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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 | 52 880.00 | 47 301.00 | 5 579.00 | 52 880.00 |
AH Goodwill | 196 715.00 | | 196 715.00 | 196 715.00 |
AT Other tangible assets | 329 112.00 | 265 099.00 | 64 013.00 | 329 112.00 |
BH Other financial assets | 34 265.00 | | 34 265.00 | 34 265.00 |
BJ TOTAL (I) | 808 575.00 | 395 290.00 | 413 286.00 | 808 575.00 |
BP Services in progress | 8 630.00 | | 8 630.00 | 8 630.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 2 049 113.00 | 79 341.00 | 1 969 771.00 | 2 049 113.00 |
BZ Other receivables | 368 481.00 | | 368 481.00 | 368 481.00 |
CF Cash and cash equivalents | 341 717.00 | | 341 717.00 | 341 717.00 |
CH Prepaid expenses | 655 016.00 | | 655 016.00 | 655 016.00 |
CJ TOTAL (II) | 3 428 283.00 | 79 341.00 | 3 348 941.00 | 3 428 283.00 |
CO Grand total (0 to V) | 4 236 858.00 | 474 631.00 | 3 762 227.00 | 4 236 858.00 |
CR Shares due in more than one year | 95 419.00 | | | 95 419.00 |
CU Other investments | 195 604.00 | 82 890.00 | 112 714.00 | 195 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 333 753.00 | | | 333 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 436.00 | | | 140 436.00 |
DK Regulated provisions | 15 604.00 | | | 15 604.00 |
DL TOTAL (I) | 544 793.00 | | | 544 793.00 |
DP Provisions for Risks | 71 480.00 | | | 71 480.00 |
DQ Provisions for Expenses | 15 488.00 | | | 15 488.00 |
DR TOTAL (IV) | 86 968.00 | | | 86 968.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 28 023.00 | | | 28 023.00 |
DX Trade payables and related accounts | 359 932.00 | | | 359 932.00 |
DY Tax and social security liabilities | 1 009 734.00 | | | 1 009 734.00 |
EA Other liabilities | 66 370.00 | | | 66 370.00 |
EB Prepaid income (2) | 1 665 416.00 | | | 1 665 416.00 |
EC TOTAL (IV) | 3 130 466.00 | | | 3 130 466.00 |
EE Grand total (I to V) | 3 762 227.00 | | | 3 762 227.00 |
EG Accrued income and payables due within one year | 3 102 443.00 | | | 3 102 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 3 077 521.00 | | 3 077 521.00 | 3 077 521.00 |
FG Production sold - services | 3 554 794.00 | | 3 554 794.00 | 3 554 794.00 |
FJ Net sales | 6 632 315.00 | | 6 632 315.00 | 6 632 315.00 |
FM Inventory production | | | -32 950.00 | |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 6 624 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 310.00 | |
FT Inventory change (goods) | | | -5 326.00 | |
FW Other purchases and external expenses | | | 899 181.00 | |
FX Taxes, duties, and similar payments | | | 135 418.00 | |
FY Salaries and Wages | | | 2 487 464.00 | |
FZ Social Security Contributions | | | 1 140 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 894.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 473 044.00 | |
GG - OPERATING RESULT (I - II) | | | 151 322.00 | |
GL Other interest and similar income | | | 5 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 065.00 | |
GP Total financial income (V) | | | 9 933.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HK Income tax | 18 824.00 | | | 18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 299.00 | | | 6 634 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 863.00 | | | 6 493 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 436.00 | | | 140 436.00 |
HP References: Equipment leasing | 7 235.00 | | | 7 235.00 |
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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 | 765 186.00 | | 49 544.00 | 765 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 869.00 | |
I4 DECREASES Grand Total | | 6 154.00 | 808 575.00 | |
IO DECREASES Total including other intangible assets | | | 249 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 154.00 | 329 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 594.00 | | | 249 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 798.00 | | 49 468.00 | 285 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 793.00 | | 76.00 | 229 793.00 |
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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 | 286 295.00 | 32 259.00 | 6 154.00 | 286 295.00 |
PE DEPRECIATION Total including other intangible assets | 40 362.00 | 6 939.00 | | 40 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 933.00 | 25 320.00 | 6 154.00 | 245 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 604.00 | | | 15 604.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 686.00 | 74 894.00 | 14 613.00 | 26 686.00 |
6T Receivables | 77 113.00 | 2 228.00 | | 77 113.00 |
7B Total provisions for depreciation | 164 068.00 | 2 228.00 | 4 065.00 | 164 068.00 |
7C Grand total | 206 358.00 | 77 122.00 | 18 678.00 | 206 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 122.00 | 14 613.00 | |
UG - Financial | | | 4 065.00 | |
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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 | 359 932.00 | 359 932.00 | | 359 932.00 |
8C Staff and Related Accounts | 344 771.00 | 344 771.00 | | 344 771.00 |
8D Social Security and Other Social Organizations | 353 371.00 | 353 371.00 | | 353 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 370.00 | 66 370.00 | | 66 370.00 |
8L Deferred income | 1 665 416.00 | 1 665 416.00 | | 1 665 416.00 |
UT Other financial assets | 34 265.00 | | | 34 265.00 |
UX Other trade receivables | 1 953 693.00 | | | 1 953 693.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 454.00 | | | 3 454.00 |
VA Doubtful or disputed receivables | 95 419.00 | | | 95 419.00 |
VB VAT | 18 959.00 | | | 18 959.00 |
VC Group and associates | 310 112.00 | | | 310 112.00 |
VH Loans with a maturity of more than one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 22 848.00 | | | 22 848.00 |
VM Income taxes | 24 535.00 | | | 24 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 822.00 | | | 10 822.00 |
VS Prepaid expenses | 655 016.00 | | | 655 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 875.00 | 2 977 191.00 | 129 684.00 | 3 106 875.00 |
VW VAT | 307 688.00 | 307 688.00 | | 307 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 443.00 | 3 102 443.00 | | 3 102 443.00 |
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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 | 79 644.00 | | | 79 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 292.00 | | | 34 292.00 |
ST Other accounts | 358 433.00 | | | 358 433.00 |
XQ Rental, rental and co-ownership charges | 156 930.00 | | | 156 930.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 3 228.00 | | | 3 228.00 |
YT Subcontracting | 323 428.00 | | | 323 428.00 |
YU External personnel | 26 097.00 | | | 26 097.00 |
YW Business tax | 55 774.00 | | | 55 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 418.00 | | | 135 418.00 |
YY Amount of VAT collected | 1 325 828.00 | | | 1 325 828.00 |
YZ Total deductible VAT on goods and services | 499 241.00 | | | 499 241.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 181.00 | | | 899 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
