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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 | 55 656.00 | 36 490.00 | 19 166.00 | 55 656.00 |
AH Goodwill | 110 998.00 | | 110 998.00 | 110 998.00 |
AR Technical installations, industrial equipment and tools | 71 881.00 | 71 881.00 | | 71 881.00 |
AT Other tangible assets | 219 207.00 | 193 393.00 | 25 814.00 | 219 207.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 467 043.00 | 301 765.00 | 165 278.00 | 467 043.00 |
BX Customers and related accounts | 546 833.00 | 20 684.00 | 526 150.00 | 546 833.00 |
BZ Other receivables | 62 864.00 | | 62 864.00 | 62 864.00 |
CD Marketable securities | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 563 447.00 | | 563 447.00 | 563 447.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 1 202 676.00 | 20 684.00 | 1 181 992.00 | 1 202 676.00 |
CO Grand total (0 to V) | 1 669 719.00 | 322 449.00 | 1 347 270.00 | 1 669 719.00 |
CR Shares due in more than one year | 28 226.00 | | | 28 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 328 584.00 | 294 575.00 | | 328 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 926.00 | 264 009.00 | | 320 926.00 |
DL TOTAL (I) | 691 695.00 | 600 770.00 | | 691 695.00 |
DU Loans and Debts from Credit Institutions (3) | 59 069.00 | 38 864.00 | | 59 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 628.00 | 132 709.00 | | 105 628.00 |
DX Trade payables and related accounts | 54 052.00 | 59 413.00 | | 54 052.00 |
DY Tax and social security liabilities | 358 730.00 | 361 341.00 | | 358 730.00 |
EA Other liabilities | 51 713.00 | 12 283.00 | | 51 713.00 |
EB Prepaid income (2) | 26 383.00 | 24 068.00 | | 26 383.00 |
EC TOTAL (IV) | 655 575.00 | 628 678.00 | | 655 575.00 |
EE Grand total (I to V) | 1 347 270.00 | 1 229 448.00 | | 1 347 270.00 |
EG Accrued income and payables due within one year | 628 676.00 | 612 041.00 | | 628 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 267.00 | | 83.00 |
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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 | 1 939 287.00 | | 1 939 287.00 | 1 939 287.00 |
FJ Net sales | 1 939 287.00 | | 1 939 287.00 | 1 939 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 933.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 1 963 227.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 361 756.00 | |
FX Taxes, duties, and similar payments | | | 44 090.00 | |
FY Salaries and Wages | | | 817 073.00 | |
FZ Social Security Contributions | | | 312 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 454.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 1 590 523.00 | |
GG - OPERATING RESULT (I - II) | | | 372 704.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 486.00 | 1 002.00 | | 11 486.00 |
HB Exceptional income from capital transactions | 8 160.00 | 1 400.00 | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | 1 400.00 | | 8 160.00 |
HE Exceptional expenses on management operations | 133.00 | 45.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 45.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 028.00 | 1 355.00 | | 8 028.00 |
HK Income tax | 65 075.00 | 104 168.00 | | 65 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 831.00 | 1 795 491.00 | | 1 977 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 905.00 | 1 531 482.00 | | 1 656 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 926.00 | 264 009.00 | | 320 926.00 |
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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 | 356 920.00 | | 203 769.00 | 356 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 93 646.00 | 467 043.00 | |
IO DECREASES Total including other intangible assets | | 93 196.00 | 166 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 220.00 | | 192 631.00 | 67 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 400.00 | | 10 688.00 | 280 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 450.00 | 9 300.00 |
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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 | 268 905.00 | 33 103.00 | 244.00 | 268 905.00 |
PE DEPRECIATION Total including other intangible assets | 27 848.00 | 8 643.00 | | 27 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 057.00 | 24 461.00 | 244.00 | 241 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 676.00 | 15 454.00 | 10 446.00 | 15 676.00 |
7B Total provisions for depreciation | 15 676.00 | 15 454.00 | 10 446.00 | 15 676.00 |
7C Grand total | 15 676.00 | 15 454.00 | 10 446.00 | 15 676.00 |
UE of which provisions and reversals: - Operating | | 15 454.00 | 10 446.00 | |
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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 | 54 052.00 | 54 052.00 | | 54 052.00 |
8C Staff and Related Accounts | 131 719.00 | 131 719.00 | | 131 719.00 |
8D Social Security and Other Social Organizations | 100 179.00 | 100 179.00 | | 100 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 713.00 | 51 713.00 | | 51 713.00 |
8L Deferred income | 26 383.00 | 26 383.00 | | 26 383.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 518 607.00 | | | 518 607.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
UZ Social Security, other social security organizations | 3 691.00 | | | 3 691.00 |
VA Doubtful or disputed receivables | 28 226.00 | | | 28 226.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 58 986.00 | 32 087.00 | 26 899.00 | 58 986.00 |
VI Group and Associates | 105 628.00 | 105 628.00 | | 105 628.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 611.00 | | | 19 611.00 |
VM Income taxes | 43 972.00 | | | 43 972.00 |
VP Miscellaneous | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | | | 6 418.00 |
VS Prepaid expenses | 20 318.00 | | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 315.00 | 601 789.00 | 37 526.00 | 639 315.00 |
VW VAT | 121 636.00 | 121 636.00 | | 121 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 575.00 | 628 676.00 | 26 899.00 | 655 575.00 |
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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 | 31 537.00 | 19 429.00 | | 31 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 287.00 | 27 683.00 | | 41 287.00 |
ST Other accounts | 223 274.00 | 205 365.00 | | 223 274.00 |
XQ Rental, rental and co-ownership charges | 89 796.00 | 86 585.00 | | 89 796.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YT Subcontracting | 3 399.00 | 2 319.00 | | 3 399.00 |
YU External personnel | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 12 553.00 | 12 455.00 | | 12 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 090.00 | 31 884.00 | | 44 090.00 |
YY Amount of VAT collected | 387 857.00 | 358 233.00 | | 387 857.00 |
YZ Total deductible VAT on goods and services | 55 896.00 | 49 330.00 | | 55 896.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 756.00 | 325 952.00 | | 361 756.00 |
