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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 | 56 157.00 | 55 036.00 | 1 121.00 | 56 157.00 |
AJ Other Intangible Assets | 1 045 228.00 | | 1 045 228.00 | 1 045 228.00 |
AT Other tangible assets | 313 125.00 | 268 812.00 | 44 313.00 | 313 125.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 470 737.00 | 323 848.00 | 1 146 889.00 | 1 470 737.00 |
BP Services in progress | 92 430.00 | | 92 430.00 | 92 430.00 |
BX Customers and related accounts | 958 304.00 | 49 276.00 | 909 028.00 | 958 304.00 |
BZ Other receivables | 68 103.00 | | 68 103.00 | 68 103.00 |
CF Cash and cash equivalents | 118 043.00 | | 118 043.00 | 118 043.00 |
CH Prepaid expenses | 54 884.00 | | 54 884.00 | 54 884.00 |
CJ TOTAL (II) | 1 291 764.00 | 49 276.00 | 1 242 488.00 | 1 291 764.00 |
CO Grand total (0 to V) | 2 762 501.00 | 373 124.00 | 2 389 377.00 | 2 762 501.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 53 252.00 | | 53 252.00 | 53 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 800 000.00 | | 720 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 226 579.00 | 197 229.00 | | 226 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 915.00 | 79 350.00 | | 87 915.00 |
DL TOTAL (I) | 1 114 494.00 | 1 156 579.00 | | 1 114 494.00 |
DP Provisions for Risks | 3 500.00 | 4 613.00 | | 3 500.00 |
DQ Provisions for Expenses | 44 566.00 | 43 333.00 | | 44 566.00 |
DR TOTAL (IV) | 48 066.00 | 47 946.00 | | 48 066.00 |
DU Loans and Debts from Credit Institutions (3) | 305 553.00 | 129 709.00 | | 305 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 447.00 | 251 041.00 | | 122 447.00 |
DX Trade payables and related accounts | 77 113.00 | 94 392.00 | | 77 113.00 |
DY Tax and social security liabilities | 418 769.00 | 385 443.00 | | 418 769.00 |
EA Other liabilities | 28 660.00 | 16 150.00 | | 28 660.00 |
EB Prepaid income (2) | 274 274.00 | 292 506.00 | | 274 274.00 |
EC TOTAL (IV) | 1 226 816.00 | 1 169 240.00 | | 1 226 816.00 |
EE Grand total (I to V) | 2 389 377.00 | 2 373 765.00 | | 2 389 377.00 |
EG Accrued income and payables due within one year | 1 021 635.00 | | | 1 021 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 775.00 | | | 28 775.00 |
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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 | 2 058 418.00 | | 2 058 418.00 | 2 058 418.00 |
FJ Net sales | 2 058 418.00 | | 2 058 418.00 | 2 058 418.00 |
FM Inventory production | | | -4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 075 479.00 | |
FW Other purchases and external expenses | | | 430 059.00 | |
FX Taxes, duties, and similar payments | | | 29 231.00 | |
FY Salaries and Wages | | | 959 686.00 | |
FZ Social Security Contributions | | | 524 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 146.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 987 393.00 | |
GG - OPERATING RESULT (I - II) | | | 88 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 17 197.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 041.00 | | | 13 041.00 |
A2 TOTAL ASSETS | 254 340.00 | | | 254 340.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 514.00 | 2.00 | | 514.00 |
HE Exceptional expenses on management operations | 3 545.00 | 310.00 | | 3 545.00 |
HF Exceptional expenses on capital transactions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 3 545.00 | 1 387.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -1 385.00 | | -3 031.00 |
HK Income tax | 7 179.00 | 5 001.00 | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 190.00 | 2 018 989.00 | | 2 093 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 275.00 | 1 939 638.00 | | 2 005 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 915.00 | 79 350.00 | | 87 915.00 |
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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 | 1 442 062.00 | | 29 274.00 | 1 442 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 56 227.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 470 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 385.00 | | | 1 101 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 451.00 | | 17 674.00 | 295 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 227.00 | | 11 600.00 | 45 227.00 |
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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 | 299 668.00 | 24 180.00 | | 299 668.00 |
PE DEPRECIATION Total including other intangible assets | 54 475.00 | 561.00 | | 54 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 193.00 | 23 619.00 | | 245 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 55.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 946.00 | 8 146.00 | 8 026.00 | 47 946.00 |
6T Receivables | 39 546.00 | 10 699.00 | 969.00 | 39 546.00 |
7B Total provisions for depreciation | 39 546.00 | 10 699.00 | 969.00 | 39 546.00 |
7C Grand total | 87 492.00 | 18 845.00 | 9 050.00 | 87 492.00 |
UE of which provisions and reversals: - Operating | | 18 845.00 | 8 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 77 113.00 | 77 113.00 | | 77 113.00 |
8C Staff and Related Accounts | 125 073.00 | 125 073.00 | | 125 073.00 |
8D Social Security and Other Social Organizations | 84 036.00 | 84 036.00 | | 84 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 660.00 | 28 660.00 | | 28 660.00 |
8L Deferred income | 274 274.00 | 274 274.00 | | 274 274.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 897 376.00 | | | 897 376.00 |
UZ Social Security, other social security organizations | 6 130.00 | | | 6 130.00 |
VA Doubtful or disputed receivables | 63 929.00 | | | 63 929.00 |
VB VAT | 11 958.00 | | | 11 958.00 |
VG Loans with a maturity of up to one year at origin | 28 775.00 | 28 775.00 | | 28 775.00 |
VH Loans with a maturity of more than one year at origin | 276 778.00 | 71 596.00 | 157 077.00 | 276 778.00 |
VI Group and Associates | 116 747.00 | 116 747.00 | | 116 747.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 77 368.00 | | | 77 368.00 |
VM Income taxes | 30 030.00 | | | 30 030.00 |
VP Miscellaneous | 17 646.00 | | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 54 884.00 | | | 54 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 292.00 | 1 083 292.00 | | 1 083 292.00 |
VW VAT | 197 086.00 | 197 086.00 | | 197 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 816.00 | 1 021 635.00 | 157 077.00 | 1 226 816.00 |
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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 | 20 335.00 | | | 20 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 203.00 | | | 72 203.00 |
ST Other accounts | 264 795.00 | | | 264 795.00 |
XQ Rental, rental and co-ownership charges | 93 061.00 | | | 93 061.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 8 896.00 | | | 8 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 231.00 | | | 29 231.00 |
YY Amount of VAT collected | 406 493.00 | | | 406 493.00 |
YZ Total deductible VAT on goods and services | 68 692.00 | | | 68 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 059.00 | | | 430 059.00 |
