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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
AJ Other Intangible Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
AT Other tangible assets | 109 074.00 | 31 026.00 | 78 048.00 | 109 074.00 |
BB Receivables related to investments | 11 852.00 | | 11 852.00 | 11 852.00 |
BF Loans | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 175 738.00 | 36 743.00 | 138 995.00 | 175 738.00 |
BX Customers and related accounts | 1 779 578.00 | 130 752.00 | 1 648 825.00 | 1 779 578.00 |
BZ Other receivables | 86 861.00 | | 86 861.00 | 86 861.00 |
CD Marketable securities | 104 755.00 | | 104 755.00 | 104 755.00 |
CF Cash and cash equivalents | 424 499.00 | | 424 499.00 | 424 499.00 |
CH Prepaid expenses | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 2 412 519.00 | 130 752.00 | 2 281 767.00 | 2 412 519.00 |
CO Grand total (0 to V) | 2 588 257.00 | 167 495.00 | 2 420 762.00 | 2 588 257.00 |
CP Shares due in less than one year | 13 826.00 | | | 13 826.00 |
CU Other investments | 39 355.00 | | 39 355.00 | 39 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 2 995.00 | 2 995.00 | | 2 995.00 |
DH Retained earnings | 6 116.00 | 3 107.00 | | 6 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 910.00 | 158 009.00 | | 101 910.00 |
DL TOTAL (I) | 320 943.00 | 374 033.00 | | 320 943.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 266.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 095.00 | 100 000.00 | | 236 095.00 |
DX Trade payables and related accounts | 1 333 061.00 | 1 240 505.00 | | 1 333 061.00 |
DY Tax and social security liabilities | 188 597.00 | 227 841.00 | | 188 597.00 |
EA Other liabilities | 341 768.00 | 493 094.00 | | 341 768.00 |
EC TOTAL (IV) | 2 099 819.00 | 2 061 706.00 | | 2 099 819.00 |
EE Grand total (I to V) | 2 420 762.00 | 2 435 739.00 | | 2 420 762.00 |
EG Accrued income and payables due within one year | 2 099 819.00 | 2 061 706.00 | | 2 099 819.00 |
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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 | 25 884.00 | 2 417 221.00 | 2 443 105.00 | 25 884.00 |
FJ Net sales | 25 884.00 | 2 417 221.00 | 2 443 105.00 | 25 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 377.00 | |
FQ Other income | | | 33 831.00 | |
FR Total operating income (I) | | | 2 499 312.00 | |
FW Other purchases and external expenses | | | 851 607.00 | |
FX Taxes, duties, and similar payments | | | 26 446.00 | |
FY Salaries and Wages | | | 960 124.00 | |
FZ Social Security Contributions | | | 483 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 337.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 395 585.00 | |
GG - OPERATING RESULT (I - II) | | | 103 727.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 628.00 | |
GN Positive exchange differences | | | 2 896.00 | |
GP Total financial income (V) | | | 3 690.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GS Negative differences of foreign exchange | | | 16 366.00 | |
GU Total financial expenses (VI) | | | 19 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 021.00 | 7 236.00 | | 9 021.00 |
A2 TOTAL ASSETS | 126 297.00 | 136 986.00 | | 126 297.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 44 864.00 | 51 865.00 | | 44 864.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 57 464.00 | 51 865.00 | | 57 464.00 |
HE Exceptional expenses on management operations | 1 094.00 | 4 233.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 4 233.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 119.00 | 47 632.00 | | 54 119.00 |
HK Income tax | 40 554.00 | 67 741.00 | | 40 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 466.00 | 2 691 609.00 | | 2 560 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 556.00 | 2 533 601.00 | | 2 458 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 910.00 | 158 009.00 | | 101 910.00 |
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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 | 150 108.00 | | 69 219.00 | 150 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 327.00 | 58 472.00 | |
I4 DECREASES Grand Total | | 43 589.00 | 175 738.00 | |
IO DECREASES Total including other intangible assets | | | 8 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 262.00 | 109 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | 2 475.00 | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 834.00 | | 49 502.00 | 95 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 557.00 | | 17 242.00 | 48 557.00 |
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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 | 51 070.00 | 19 684.00 | 34 011.00 | 51 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 353.00 | 19 684.00 | 34 011.00 | 45 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 771.00 | 53 337.00 | 13 356.00 | 90 771.00 |
7B Total provisions for depreciation | 90 771.00 | 53 337.00 | 13 356.00 | 90 771.00 |
7C Grand total | 90 771.00 | 53 337.00 | 13 356.00 | 90 771.00 |
UE of which provisions and reversals: - Operating | | 53 337.00 | 13 356.00 | |
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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 | 1 333 061.00 | 1 333 061.00 | | 1 333 061.00 |
8C Staff and Related Accounts | 64 207.00 | 64 207.00 | | 64 207.00 |
8D Social Security and Other Social Organizations | 103 763.00 | 103 763.00 | | 103 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 768.00 | 341 768.00 | | 341 768.00 |
UL Receivables related to investments | 11 852.00 | 11 852.00 | | 11 852.00 |
UP Loans | 7 265.00 | 1 974.00 | | 7 265.00 |
UX Other trade receivables | 1 446 328.00 | | | 1 446 328.00 |
VA Doubtful or disputed receivables | 333 250.00 | | | 333 250.00 |
VB VAT | 50 587.00 | | | 50 587.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 236 095.00 | 236 095.00 | | 236 095.00 |
VM Income taxes | 32 629.00 | | | 32 629.00 |
VP Miscellaneous | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 16 827.00 | | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 383.00 | 1 897 092.00 | 5 291.00 | 1 902 383.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 819.00 | 2 099 819.00 | | 2 099 819.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
