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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 | 21 234.00 | 21 234.00 | | 21 234.00 |
AH Goodwill | | | | |
AT Other tangible assets | 197 051.00 | 161 570.00 | 35 481.00 | 197 051.00 |
BD Other fixed assets | 41 336.00 | 23 000.00 | 18 336.00 | 41 336.00 |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BJ TOTAL (I) | 1 281 421.00 | 205 804.00 | 1 075 617.00 | 1 281 421.00 |
BX Customers and related accounts | 2 440 505.00 | 134 533.00 | 2 305 972.00 | 2 440 505.00 |
BZ Other receivables | 618 250.00 | | 618 250.00 | 618 250.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 943 169.00 | | 943 169.00 | 943 169.00 |
CH Prepaid expenses | 33 198.00 | | 33 198.00 | 33 198.00 |
CJ TOTAL (II) | 4 039 090.00 | 134 533.00 | 3 904 557.00 | 4 039 090.00 |
CO Grand total (0 to V) | 5 320 511.00 | 340 337.00 | 4 980 174.00 | 5 320 511.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
CU Other investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 485 399.00 | 1 247 819.00 | | 1 485 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 504.00 | 537 580.00 | | 1 137 504.00 |
DL TOTAL (I) | 2 952 903.00 | 2 115 399.00 | | 2 952 903.00 |
DU Loans and Debts from Credit Institutions (3) | 144 328.00 | 296 245.00 | | 144 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 692.00 | 144 172.00 | | 173 692.00 |
DX Trade payables and related accounts | 194 813.00 | 134 391.00 | | 194 813.00 |
DY Tax and social security liabilities | 1 510 497.00 | 1 546 759.00 | | 1 510 497.00 |
EA Other liabilities | 3 941.00 | 3 182.00 | | 3 941.00 |
EC TOTAL (IV) | 2 027 271.00 | 2 124 748.00 | | 2 027 271.00 |
EE Grand total (I to V) | 4 980 174.00 | 4 240 147.00 | | 4 980 174.00 |
EG Accrued income and payables due within one year | 2 027 271.00 | 1 981 454.00 | | 2 027 271.00 |
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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 | 7 021 537.00 | | 7 021 537.00 | 7 021 537.00 |
FJ Net sales | 7 021 537.00 | | 7 021 537.00 | 7 021 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 860.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 7 351 537.00 | |
FW Other purchases and external expenses | | | 426 163.00 | |
FX Taxes, duties, and similar payments | | | 238 897.00 | |
FY Salaries and Wages | | | 4 983 064.00 | |
FZ Social Security Contributions | | | 1 289 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 767.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 6 988 347.00 | |
GG - OPERATING RESULT (I - II) | | | 363 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 530 987.00 | |
GR Interest and similar expenses | | | 17 316.00 | |
GU Total financial expenses (VI) | | | 17 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 860.00 | 313 258.00 | | 328 860.00 |
A4 Equity method investments | 1 404.00 | 1 680.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 352 528.00 | 5 410.00 | | 352 528.00 |
HD Total exceptional income (VII) | 352 528.00 | 5 410.00 | | 352 528.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 56 134.00 | 6 514.00 | | 56 134.00 |
HH Total exceptional expenses (VIII) | 56 314.00 | 6 559.00 | | 56 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 214.00 | -1 148.00 | | 296 214.00 |
HJ Employee participation in company results | | 35 788.00 | | |
HK Income tax | 35 570.00 | 79 822.00 | | 35 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 052.00 | 7 454 709.00 | | 8 235 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 548.00 | 6 917 129.00 | | 7 097 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 504.00 | 537 580.00 | | 1 137 504.00 |
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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 | 1 345 445.00 | | 40 434.00 | 1 345 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 528.00 | 1 063 136.00 | |
I4 DECREASES Grand Total | | 104 458.00 | 1 281 421.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 21 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 063.00 | 197 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 101.00 | | | 44 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 894.00 | | 29 220.00 | 221 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 449.00 | | 11 214.00 | 1 079 449.00 |
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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 | 222 634.00 | 8 494.00 | 48 325.00 | 222 634.00 |
PE DEPRECIATION Total including other intangible assets | 21 234.00 | | | 21 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 400.00 | 8 494.00 | 48 325.00 | 201 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | | 230 000.00 |
6T Receivables | 93 766.00 | 40 767.00 | | 93 766.00 |
7B Total provisions for depreciation | 116 766.00 | 40 767.00 | | 116 766.00 |
7C Grand total | 116 766.00 | 40 767.00 | | 116 766.00 |
UE of which provisions and reversals: - Operating | | 40 767.00 | | |
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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 | 194 813.00 | 194 813.00 | | 194 813.00 |
8C Staff and Related Accounts | 444 137.00 | 444 137.00 | | 444 137.00 |
8D Social Security and Other Social Organizations | 340 922.00 | 340 922.00 | | 340 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UP Loans | 1 375.00 | 1 376.00 | | 1 375.00 |
UT Other financial assets | 18 423.00 | 18 423.00 | | 18 423.00 |
UX Other trade receivables | 2 279 301.00 | | | 2 279 301.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 161 205.00 | | | 161 205.00 |
VB VAT | 16 640.00 | | | 16 640.00 |
VC Group and associates | 90 838.00 | | | 90 838.00 |
VG Loans with a maturity of up to one year at origin | 72 733.00 | 72 733.00 | | 72 733.00 |
VH Loans with a maturity of more than one year at origin | 71 595.00 | 71 595.00 | | 71 595.00 |
VI Group and Associates | 173 692.00 | 173 692.00 | | 173 692.00 |
VK Loans repaid during the year | 151 860.00 | | | 151 860.00 |
VM Income taxes | 444 255.00 | | | 444 255.00 |
VP Miscellaneous | 22 095.00 | | | 22 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 784.00 | 199 784.00 | | 199 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 721.00 | | | 42 721.00 |
VS Prepaid expenses | 33 198.00 | | | 33 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 753.00 | 3 111 753.00 | | 3 111 753.00 |
VW VAT | 525 654.00 | 525 654.00 | | 525 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 271.00 | 2 027 271.00 | | 2 027 271.00 |
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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 | 171 366.00 | 165 199.00 | | 171 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 784.00 | 8 124.00 | | 10 784.00 |
ST Other accounts | 323 813.00 | 281 408.00 | | 323 813.00 |
XQ Rental, rental and co-ownership charges | 59 650.00 | 55 788.00 | | 59 650.00 |
YP Average staff number | 29.00 | 61.00 | | 29.00 |
YT Subcontracting | 31 916.00 | 29 030.00 | | 31 916.00 |
YW Business tax | 67 531.00 | 63 615.00 | | 67 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 897.00 | 228 814.00 | | 238 897.00 |
YY Amount of VAT collected | 1 466 296.00 | 1 441 707.00 | | 1 466 296.00 |
YZ Total deductible VAT on goods and services | 86 902.00 | 80 038.00 | | 86 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 163.00 | 374 350.00 | | 426 163.00 |
