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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 321.00 | | 22 321.00 | 22 321.00 |
AH Goodwill | 472 729.00 | | 472 729.00 | 472 729.00 |
AJ Other Intangible Assets | 59 511.00 | 57 723.00 | 1 788.00 | 59 511.00 |
AT Other tangible assets | 273 668.00 | 235 106.00 | 38 563.00 | 273 668.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 999.00 | | 31 999.00 | 31 999.00 |
BJ TOTAL (I) | 872 995.00 | 292 829.00 | 580 167.00 | 872 995.00 |
BX Customers and related accounts | 1 331 888.00 | 64 344.00 | 1 267 543.00 | 1 331 888.00 |
BZ Other receivables | 75 709.00 | | 75 709.00 | 75 709.00 |
CD Marketable securities | 240 309.00 | | 240 309.00 | 240 309.00 |
CF Cash and cash equivalents | 223 632.00 | | 223 632.00 | 223 632.00 |
CH Prepaid expenses | 37 707.00 | | 37 707.00 | 37 707.00 |
CJ TOTAL (II) | 1 909 244.00 | 64 344.00 | 1 844 900.00 | 1 909 244.00 |
CO Grand total (0 to V) | 2 782 239.00 | 357 173.00 | 2 425 066.00 | 2 782 239.00 |
CU Other investments | 12 768.00 | | 12 768.00 | 12 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 687 067.00 | 493 437.00 | | 687 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 010.00 | 438 630.00 | | 343 010.00 |
DL TOTAL (I) | 1 071 877.00 | 973 867.00 | | 1 071 877.00 |
DP Provisions for Risks | 117 189.00 | 104 988.00 | | 117 189.00 |
DR TOTAL (IV) | 117 189.00 | 104 988.00 | | 117 189.00 |
DU Loans and Debts from Credit Institutions (3) | 171 023.00 | 219 643.00 | | 171 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 504.00 | 10 000.00 | | 62 504.00 |
DX Trade payables and related accounts | 96 772.00 | 161 321.00 | | 96 772.00 |
DY Tax and social security liabilities | 744 001.00 | 709 934.00 | | 744 001.00 |
EA Other liabilities | 161 699.00 | 79 379.00 | | 161 699.00 |
EC TOTAL (IV) | 1 236 000.00 | 1 180 277.00 | | 1 236 000.00 |
EE Grand total (I to V) | 2 425 066.00 | 2 259 132.00 | | 2 425 066.00 |
EG Accrued income and payables due within one year | 1 064 977.00 | 1 117 744.00 | | 1 064 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 340.00 | 34 935.00 | | 20 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 776 142.00 | | 3 776 142.00 | 3 776 142.00 |
FJ Net sales | 3 776 142.00 | | 3 776 142.00 | 3 776 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 523.00 | |
FR Total operating income (I) | | | 3 863 665.00 | |
FW Other purchases and external expenses | | | 839 235.00 | |
FX Taxes, duties, and similar payments | | | 59 880.00 | |
FY Salaries and Wages | | | 1 711 673.00 | |
FZ Social Security Contributions | | | 683 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 422.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 3 379 924.00 | |
GG - OPERATING RESULT (I - II) | | | 483 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | 11 796.00 | | 5 413.00 |
HB Exceptional income from capital transactions | 1 000.00 | 727 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 413.00 | 738 796.00 | | 6 413.00 |
HE Exceptional expenses on management operations | 1 767.00 | 102 889.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | | 526 450.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 629 339.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | 109 457.00 | | 4 646.00 |
HK Income tax | 144 650.00 | 85 724.00 | | 144 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 756.00 | 4 424 915.00 | | 3 871 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 746.00 | 3 986 285.00 | | 3 528 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 010.00 | 438 630.00 | | 343 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 835 812.00 | | 59 852.00 | 835 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 44 767.00 | |
I4 DECREASES Grand Total | | 22 668.00 | 872 995.00 | |
IO DECREASES Total including other intangible assets | | | 554 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 597.00 | 273 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 496.00 | | 34 064.00 | 520 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 557.00 | | 25 709.00 | 270 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 758.00 | | 79.00 | 44 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 674.00 | 26 432.00 | 277.00 | 266 674.00 |
PE DEPRECIATION Total including other intangible assets | 47 530.00 | 10 194.00 | | 47 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 144.00 | 16 238.00 | 277.00 | 219 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 988.00 | 53 422.00 | 41 220.00 | 104 988.00 |
6T Receivables | 97 158.00 | 2 299.00 | 35 113.00 | 97 158.00 |
7B Total provisions for depreciation | 97 158.00 | 2 299.00 | 35 113.00 | 97 158.00 |
7C Grand total | 202 146.00 | 55 721.00 | 76 333.00 | 202 146.00 |
UE of which provisions and reversals: - Operating | | 55 721.00 | 76 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 772.00 | 96 772.00 | | 96 772.00 |
8C Staff and Related Accounts | 274 591.00 | 274 591.00 | | 274 591.00 |
8D Social Security and Other Social Organizations | 164 081.00 | 164 081.00 | | 164 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 699.00 | 161 699.00 | | 161 699.00 |
UT Other financial assets | 31 999.00 | | | 31 999.00 |
UX Other trade receivables | 1 331 888.00 | | | 1 331 888.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 914.00 | | | 914.00 |
VC Group and associates | 64 521.00 | | | 64 521.00 |
VG Loans with a maturity of up to one year at origin | 20 943.00 | | 20 943.00 | 20 943.00 |
VH Loans with a maturity of more than one year at origin | 150 080.00 | | 150 080.00 | 150 080.00 |
VI Group and Associates | 62 504.00 | 62 504.00 | | 62 504.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 248.00 | 37 248.00 | | 37 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 37 707.00 | | | 37 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 302.00 | 1 445 303.00 | 31 999.00 | 1 477 302.00 |
VW VAT | 268 082.00 | 268 082.00 | | 268 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 000.00 | 1 064 977.00 | 171 023.00 | 1 236 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 265.00 | 36 602.00 | | 37 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 921.00 | 101 630.00 | | 96 921.00 |
ST Other accounts | 481 248.00 | 451 278.00 | | 481 248.00 |
XQ Rental, rental and co-ownership charges | 124 320.00 | 127 350.00 | | 124 320.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YT Subcontracting | 136 746.00 | 229 498.00 | | 136 746.00 |
YW Business tax | 22 615.00 | 19 532.00 | | 22 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 880.00 | 56 134.00 | | 59 880.00 |
YY Amount of VAT collected | 749 065.00 | 693 250.00 | | 749 065.00 |
YZ Total deductible VAT on goods and services | 119 560.00 | 126 874.00 | | 119 560.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 235.00 | 909 757.00 | | 839 235.00 |
