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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AJ Other Intangible Assets | 133 081.00 | 52 594.00 | 80 487.00 | 133 081.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 215 932.00 | 4 643.00 | 211 290.00 | 215 932.00 |
AT Other tangible assets | 51 148.00 | 32 380.00 | 18 768.00 | 51 148.00 |
BJ TOTAL (I) | 492 315.00 | 91 770.00 | 400 545.00 | 492 315.00 |
BT Goods | 45 587.00 | 1 703.00 | 43 884.00 | 45 587.00 |
BX Customers and related accounts | 409 582.00 | 25 158.00 | 384 424.00 | 409 582.00 |
BZ Other receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
CF Cash and cash equivalents | 139 792.00 | | 139 792.00 | 139 792.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 618 025.00 | 26 862.00 | 591 163.00 | 618 025.00 |
CO Grand total (0 to V) | 1 110 339.00 | 118 632.00 | 991 708.00 | 1 110 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 376.00 | 83 376.00 | | 83 376.00 |
DD Legal reserve (1) | 8 338.00 | 8 338.00 | | 8 338.00 |
DE Statutory or contractual reserves | 7 389.00 | 7 389.00 | | 7 389.00 |
DG Other reserves | 152 291.00 | 152 291.00 | | 152 291.00 |
DH Retained earnings | 173 508.00 | 169 101.00 | | 173 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 110.00 | 4 407.00 | | 48 110.00 |
DL TOTAL (I) | 473 012.00 | 424 902.00 | | 473 012.00 |
DU Loans and Debts from Credit Institutions (3) | 287 843.00 | 323 047.00 | | 287 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 5 972.00 | | 5 872.00 |
DX Trade payables and related accounts | 40 955.00 | 69 580.00 | | 40 955.00 |
DY Tax and social security liabilities | 131 525.00 | 133 222.00 | | 131 525.00 |
EA Other liabilities | 43 888.00 | 20 078.00 | | 43 888.00 |
EB Prepaid income (2) | 8 612.00 | | | 8 612.00 |
EC TOTAL (IV) | 518 695.00 | 551 900.00 | | 518 695.00 |
EE Grand total (I to V) | 991 708.00 | 976 802.00 | | 991 708.00 |
EG Accrued income and payables due within one year | 266 191.00 | 264 758.00 | | 266 191.00 |
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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 | 277 784.00 | | 277 784.00 | 277 784.00 |
FG Production sold - services | 352 542.00 | | 352 542.00 | 352 542.00 |
FJ Net sales | 630 327.00 | | 630 327.00 | 630 327.00 |
FN Capitalized production | | | 42 970.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 678 179.00 | |
FS Purchases of goods (including customs duties) | | | 99 229.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 96 473.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 265 853.00 | |
FZ Social Security Contributions | | | 112 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 939.00 | |
GG - OPERATING RESULT (I - II) | | | 76 240.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | 885.00 | | 1 671.00 |
HA Exceptional income from management transactions | 6 273.00 | 454.00 | | 6 273.00 |
HB Exceptional income from capital transactions | 2 167.00 | 9 000.00 | | 2 167.00 |
HD Total exceptional income (VII) | 8 440.00 | 9 454.00 | | 8 440.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 25 253.00 | 9 447.00 | | 25 253.00 |
HH Total exceptional expenses (VIII) | 25 253.00 | 9 582.00 | | 25 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 813.00 | -128.00 | | -16 813.00 |
HK Income tax | 6 440.00 | | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 319.00 | 656 253.00 | | 687 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 208.00 | 651 846.00 | | 639 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 110.00 | 4 407.00 | | 48 110.00 |
HP References: Equipment leasing | 4 568.00 | 4 536.00 | | 4 568.00 |
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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 | 503 245.00 | | 42 970.00 | 503 245.00 |
I4 DECREASES Grand Total | 1 250.00 | 52 651.00 | 492 315.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | 41 104.00 | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 11 546.00 | 357 080.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 133 369.00 | | 42 970.00 | 133 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 876.00 | | | 369 876.00 |
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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 | 101 705.00 | 17 502.00 | 27 438.00 | 101 705.00 |
PE DEPRECIATION Total including other intangible assets | 63 107.00 | 8 000.00 | 16 360.00 | 63 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 598.00 | 9 502.00 | 11 078.00 | 38 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 384.00 | 319.00 | | 1 384.00 |
6T Receivables | 21 546.00 | 3 613.00 | | 21 546.00 |
7B Total provisions for depreciation | 22 930.00 | 3 932.00 | | 22 930.00 |
7C Grand total | 22 930.00 | 3 932.00 | | 22 930.00 |
UE of which provisions and reversals: - Operating | | 3 932.00 | | |
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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 | 40 955.00 | 40 955.00 | | 40 955.00 |
8C Staff and Related Accounts | 43 272.00 | 43 272.00 | | 43 272.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 888.00 | 43 888.00 | | 43 888.00 |
8L Deferred income | 8 612.00 | 8 612.00 | | 8 612.00 |
UX Other trade receivables | 379 430.00 | | | 379 430.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 30 152.00 | | | 30 152.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 287 843.00 | 35 339.00 | 140 970.00 | 287 843.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VK Loans repaid during the year | 37 819.00 | | | 37 819.00 |
VM Income taxes | 7 777.00 | | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 646.00 | 432 646.00 | | 432 646.00 |
VW VAT | 72 793.00 | 72 793.00 | | 72 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 695.00 | 266 191.00 | 140 970.00 | 518 695.00 |
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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 | 4 903.00 | 4 198.00 | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | 4 030.00 | | 4 001.00 |
ST Other accounts | 61 794.00 | 60 216.00 | | 61 794.00 |
XQ Rental, rental and co-ownership charges | 8 875.00 | 32 781.00 | | 8 875.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 21 804.00 | 31 971.00 | | 21 804.00 |
YW Business tax | 1 508.00 | 1 368.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 410.00 | 5 566.00 | | 6 410.00 |
YY Amount of VAT collected | 127 519.00 | 118 711.00 | | 127 519.00 |
YZ Total deductible VAT on goods and services | 28 382.00 | 41 511.00 | | 28 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 473.00 | 128 998.00 | | 96 473.00 |
