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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 | 281 905.00 | 273 725.00 | 8 181.00 | 281 905.00 |
AH Goodwill | 88 021.00 | | 88 021.00 | 88 021.00 |
AT Other tangible assets | 247 649.00 | 148 956.00 | 98 693.00 | 247 649.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 621 463.00 | 422 681.00 | 198 782.00 | 621 463.00 |
BT Goods | 44 953.00 | | 44 953.00 | 44 953.00 |
BX Customers and related accounts | 975 264.00 | 1 743.00 | 973 522.00 | 975 264.00 |
BZ Other receivables | 40 814.00 | | 40 814.00 | 40 814.00 |
CF Cash and cash equivalents | 256 672.00 | | 256 672.00 | 256 672.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 1 327 403.00 | 1 743.00 | 1 325 661.00 | 1 327 403.00 |
CO Grand total (0 to V) | 1 948 866.00 | 424 424.00 | 1 524 443.00 | 1 948 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 267 658.00 | 128 851.00 | | 267 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 446.00 | 183 807.00 | | 163 446.00 |
DL TOTAL (I) | 926 104.00 | 807 658.00 | | 926 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 159.00 | 43 012.00 | | 15 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 4 951.00 | | 11 025.00 |
DX Trade payables and related accounts | 250 537.00 | 180 534.00 | | 250 537.00 |
DY Tax and social security liabilities | 227 330.00 | 209 269.00 | | 227 330.00 |
EA Other liabilities | 2 937.00 | 5 674.00 | | 2 937.00 |
EB Prepaid income (2) | 91 351.00 | 100 794.00 | | 91 351.00 |
EC TOTAL (IV) | 598 339.00 | 544 234.00 | | 598 339.00 |
EE Grand total (I to V) | 1 524 443.00 | 1 351 891.00 | | 1 524 443.00 |
EG Accrued income and payables due within one year | 595 366.00 | 529 086.00 | | 595 366.00 |
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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 | 2 310 201.00 | 835.00 | 2 311 036.00 | 2 310 201.00 |
FG Production sold - services | 1 144 139.00 | 4 446.00 | 1 148 585.00 | 1 144 139.00 |
FJ Net sales | 3 454 340.00 | 5 281.00 | 3 459 621.00 | 3 454 340.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 465 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 254.00 | |
FT Inventory change (goods) | | | -2 842.00 | |
FW Other purchases and external expenses | | | 320 112.00 | |
FX Taxes, duties, and similar payments | | | 21 978.00 | |
FY Salaries and Wages | | | 745 671.00 | |
FZ Social Security Contributions | | | 349 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 249 094.00 | |
GG - OPERATING RESULT (I - II) | | | 216 290.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | 5 212.00 | | 4 700.00 |
A2 TOTAL ASSETS | 52 639.00 | 49 033.00 | | 52 639.00 |
HA Exceptional income from management transactions | 8 317.00 | 2 536.00 | | 8 317.00 |
HB Exceptional income from capital transactions | 2 611.00 | 2 125.00 | | 2 611.00 |
HD Total exceptional income (VII) | 10 928.00 | 4 662.00 | | 10 928.00 |
HE Exceptional expenses on management operations | 405.00 | 259.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HG Exceptional depreciation and provisions | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 326.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 878.00 | 4 336.00 | | 8 878.00 |
HK Income tax | 62 505.00 | 61 945.00 | | 62 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 607.00 | 3 378 108.00 | | 3 477 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 161.00 | 3 194 301.00 | | 3 314 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 446.00 | 183 807.00 | | 163 446.00 |
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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 | 650 855.00 | | 68 036.00 | 650 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 97 428.00 | 621 463.00 | |
IO DECREASES Total including other intangible assets | | 15 344.00 | 369 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 084.00 | 247 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 154.00 | | 10 117.00 | 375 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 814.00 | | 57 919.00 | 271 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 470 201.00 | 49 909.00 | 97 428.00 | 470 201.00 |
PE DEPRECIATION Total including other intangible assets | 283 250.00 | 5 820.00 | 15 344.00 | 283 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 951.00 | 44 089.00 | 82 084.00 | 186 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 743.00 | | |
7B Total provisions for depreciation | | 1 743.00 | | |
7C Grand total | | 1 743.00 | | |
UE of which provisions and reversals: - Operating | | 1 743.00 | | |
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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 | 250 537.00 | 250 537.00 | | 250 537.00 |
8C Staff and Related Accounts | 92 031.00 | 92 031.00 | | 92 031.00 |
8D Social Security and Other Social Organizations | 78 092.00 | 78 092.00 | | 78 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
8L Deferred income | 91 351.00 | 91 351.00 | | 91 351.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 973 173.00 | | | 973 173.00 |
VA Doubtful or disputed receivables | 2 091.00 | | | 2 091.00 |
VB VAT | 6 394.00 | | | 6 394.00 |
VH Loans with a maturity of more than one year at origin | 15 159.00 | 12 186.00 | 2 973.00 | 15 159.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VM Income taxes | 33 634.00 | | | 33 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 9 700.00 | | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 666.00 | 1 025 779.00 | 3 887.00 | 1 029 666.00 |
VW VAT | 53 226.00 | 53 226.00 | | 53 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 339.00 | 595 366.00 | 2 973.00 | 598 339.00 |
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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 | 12 333.00 | 11 320.00 | | 12 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 211.00 | 9 667.00 | | 15 211.00 |
ST Other accounts | 177 468.00 | 101 505.00 | | 177 468.00 |
XQ Rental, rental and co-ownership charges | 57 038.00 | 57 068.00 | | 57 038.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 70 396.00 | 75 515.00 | | 70 396.00 |
YW Business tax | 9 645.00 | 7 007.00 | | 9 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 978.00 | 18 327.00 | | 21 978.00 |
YY Amount of VAT collected | 682 703.00 | 674 065.00 | | 682 703.00 |
YZ Total deductible VAT on goods and services | 395 656.00 | 384 449.00 | | 395 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 112.00 | 243 756.00 | | 320 112.00 |
