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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 | 46 950.00 | 46 785.00 | 165.00 | 46 950.00 |
AH Goodwill | 981 651.00 | | 981 651.00 | 981 651.00 |
AP Buildings | 810 904.00 | 662 692.00 | 148 212.00 | 810 904.00 |
AT Other tangible assets | 1 275 073.00 | 1 168 369.00 | 106 704.00 | 1 275 073.00 |
BH Other financial assets | 157 753.00 | | 157 753.00 | 157 753.00 |
BJ TOTAL (I) | 3 272 331.00 | 1 877 846.00 | 1 394 485.00 | 3 272 331.00 |
BT Goods | 811 444.00 | | 811 444.00 | 811 444.00 |
BX Customers and related accounts | 1 336 632.00 | | 1 336 632.00 | 1 336 632.00 |
BZ Other receivables | 954 721.00 | | 954 721.00 | 954 721.00 |
CD Marketable securities | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 626 580.00 | | 626 580.00 | 626 580.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 3 775 695.00 | | 3 775 695.00 | 3 775 695.00 |
CO Grand total (0 to V) | 7 063 331.00 | 1 877 846.00 | 5 185 486.00 | 7 063 331.00 |
CW Deferred expenses or loan issuance costs | 15 306.00 | | 15 306.00 | 15 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 775 958.00 | 679 425.00 | | 775 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 929.00 | 366 533.00 | | 447 929.00 |
DJ Investment subsidies | | 11 839.00 | | |
DL TOTAL (I) | 1 625 387.00 | 1 459 298.00 | | 1 625 387.00 |
DP Provisions for Risks | 10 240.00 | | | 10 240.00 |
DR TOTAL (IV) | 10 240.00 | | | 10 240.00 |
DU Loans and Debts from Credit Institutions (3) | 242 456.00 | 373 271.00 | | 242 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 041.00 | 617 558.00 | | 426 041.00 |
DX Trade payables and related accounts | 2 209 738.00 | 2 924 524.00 | | 2 209 738.00 |
DY Tax and social security liabilities | 649 010.00 | 827 675.00 | | 649 010.00 |
EA Other liabilities | 22 614.00 | 3 832.00 | | 22 614.00 |
EC TOTAL (IV) | 3 549 859.00 | 4 746 865.00 | | 3 549 859.00 |
EE Grand total (I to V) | 5 185 486.00 | 6 206 163.00 | | 5 185 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 105 073.00 | | 7 105 073.00 | 7 105 073.00 |
FD Production sold - goods | 4 849.00 | | 4 849.00 | 4 849.00 |
FG Production sold - services | 833 671.00 | | 833 671.00 | 833 671.00 |
FJ Net sales | 7 943 593.00 | | 7 943 593.00 | 7 943 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 491.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 7 978 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 954 439.00 | |
FT Inventory change (goods) | | | -95 491.00 | |
FW Other purchases and external expenses | | | 1 123 627.00 | |
FX Taxes, duties, and similar payments | | | 107 206.00 | |
FY Salaries and Wages | | | 1 629 657.00 | |
FZ Social Security Contributions | | | 421 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 240.00 | |
GE Other Expenses | | | 82 173.00 | |
GF Total Operating Expenses (II) | | | 7 398 843.00 | |
GG - OPERATING RESULT (I - II) | | | 579 416.00 | |
GR Interest and similar expenses | | | 16 297.00 | |
GU Total financial expenses (VI) | | | 16 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 491.00 | 56 092.00 | | 33 491.00 |
A4 Equity method investments | 28 680.00 | 8 605.00 | | 28 680.00 |
HA Exceptional income from management transactions | 13 232.00 | | | 13 232.00 |
HB Exceptional income from capital transactions | 31 839.00 | 23 521.00 | | 31 839.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 185 071.00 | 23 521.00 | | 185 071.00 |
HE Exceptional expenses on management operations | 23 480.00 | 4 570.00 | | 23 480.00 |
HF Exceptional expenses on capital transactions | 171 052.00 | 48 664.00 | | 171 052.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 194 531.00 | 193 234.00 | | 194 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -169 713.00 | | -9 460.00 |
HJ Employee participation in company results | 28 349.00 | 86 397.00 | | 28 349.00 |
HK Income tax | 77 382.00 | 218 240.00 | | 77 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 331.00 | 8 366 958.00 | | 8 163 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 403.00 | 8 000 425.00 | | 7 715 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 929.00 | 366 533.00 | | 447 929.00 |
HP References: Equipment leasing | | 6 245.00 | | |
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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 | 3 771 343.00 | | 19 913.00 | 3 771 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 511.00 | 157 753.00 | |
I4 DECREASES Grand Total | | 518 925.00 | 3 272 331.00 | |
IO DECREASES Total including other intangible assets | | 143 000.00 | 1 028 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 414.00 | 2 085 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 970.00 | | 630.00 | 1 170 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 924.00 | | 10 467.00 | 2 442 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 449.00 | | 8 815.00 | 157 449.00 |
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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 | 2 201 559.00 | 155 648.00 | 479 362.00 | 2 201 559.00 |
PE DEPRECIATION Total including other intangible assets | 186 319.00 | 466.00 | 140 000.00 | 186 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 240.00 | 155 183.00 | 339 362.00 | 2 015 240.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 240.00 | | |
7C Grand total | | 10 240.00 | | |
UE of which provisions and reversals: - Operating | | 10 240.00 | | |
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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 | 2 209 738.00 | 2 209 738.00 | | 2 209 738.00 |
8C Staff and Related Accounts | 207 997.00 | 207 997.00 | | 207 997.00 |
8D Social Security and Other Social Organizations | 161 763.00 | 161 763.00 | | 161 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 614.00 | 22 614.00 | | 22 614.00 |
UT Other financial assets | 157 753.00 | | | 157 753.00 |
UX Other trade receivables | 1 336 632.00 | | | 1 336 632.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 10 945.00 | 10 945.00 | | 10 945.00 |
VH Loans with a maturity of more than one year at origin | 231 511.00 | 104 046.00 | 127 464.00 | 231 511.00 |
VI Group and Associates | 426 041.00 | 426 041.00 | | 426 041.00 |
VK Loans repaid during the year | 200 511.00 | | | 200 511.00 |
VM Income taxes | 225 543.00 | | | 225 543.00 |
VP Miscellaneous | 13 089.00 | | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 945.00 | 32 945.00 | | 32 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 801.00 | | | 712 801.00 |
VS Prepaid expenses | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 501.00 | 72 299 747.00 | 157 753.00 | 2 457 501.00 |
VW VAT | 246 304.00 | 246 304.00 | | 246 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 859.00 | 3 422 395.00 | 127 464.00 | 3 549 859.00 |
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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 | 43 963.00 | 36 727.00 | | 43 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 480.00 | 69 728.00 | | 48 480.00 |
ST Other accounts | 414 282.00 | 450 942.00 | | 414 282.00 |
XQ Rental, rental and co-ownership charges | 651 617.00 | 638 232.00 | | 651 617.00 |
YP Average staff number | 72.00 | 72.00 | | 72.00 |
YQ Equipment leasing commitment | | 5 636.00 | | |
YT Subcontracting | 9 248.00 | 9 187.00 | | 9 248.00 |
YU External personnel | | 244.00 | | |
YW Business tax | 63 243.00 | 55 128.00 | | 63 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 206.00 | 91 855.00 | | 107 206.00 |
YY Amount of VAT collected | 1 530 547.00 | 1 560 059.00 | | 1 530 547.00 |
YZ Total deductible VAT on goods and services | 956 590.00 | 964 978.00 | | 956 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 627.00 | 1 168 333.00 | | 1 123 627.00 |
