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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 77 441.00 | 51 603.00 | 25 837.00 | 77 441.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 80 465.00 | 52 071.00 | 28 393.00 | 80 465.00 |
BX Customers and related accounts | 1 161 416.00 | 4 872.00 | 1 156 545.00 | 1 161 416.00 |
BZ Other receivables | 856 076.00 | | 856 076.00 | 856 076.00 |
CF Cash and cash equivalents | 222 988.00 | | 222 988.00 | 222 988.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 2 244 329.00 | 4 872.00 | 2 239 457.00 | 2 244 329.00 |
CO Grand total (0 to V) | 2 324 793.00 | 56 943.00 | 2 267 850.00 | 2 324 793.00 |
CR Shares due in more than one year | 5 839.00 | | | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 487 178.00 | | | 487 178.00 |
DD Legal reserve (1) | 8 832.00 | | | 8 832.00 |
DG Other reserves | 98 384.00 | | | 98 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 040.00 | | | 153 040.00 |
DL TOTAL (I) | 835 754.00 | | | 835 754.00 |
DU Loans and Debts from Credit Institutions (3) | 192 895.00 | | | 192 895.00 |
DX Trade payables and related accounts | 258 844.00 | | | 258 844.00 |
DY Tax and social security liabilities | 940 439.00 | | | 940 439.00 |
EA Other liabilities | 39 918.00 | | | 39 918.00 |
EC TOTAL (IV) | 1 432 097.00 | | | 1 432 097.00 |
EE Grand total (I to V) | 2 267 850.00 | | | 2 267 850.00 |
EG Accrued income and payables due within one year | 1 432 097.00 | | | 1 432 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 895.00 | | | 192 895.00 |
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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 | 4 803 291.00 | | 4 803 291.00 | 4 803 291.00 |
FJ Net sales | 4 803 291.00 | | 4 803 291.00 | 4 803 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 197.00 | |
FQ Other income | | | 25 323.00 | |
FR Total operating income (I) | | | 4 895 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 708 056.00 | |
FX Taxes, duties, and similar payments | | | 149 320.00 | |
FY Salaries and Wages | | | 2 984 889.00 | |
FZ Social Security Contributions | | | 816 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 83 142.00 | |
GF Total Operating Expenses (II) | | | 4 751 365.00 | |
GG - OPERATING RESULT (I - II) | | | 144 446.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -546.00 | | | -546.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 7 113.00 | | | 7 113.00 |
HD Total exceptional income (VII) | 7 136.00 | | | 7 136.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163.00 | | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 125.00 | | | 4 907 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 086.00 | | | 4 754 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 040.00 | | | 153 040.00 |
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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 | 90 858.00 | | | 90 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 10 393.00 | 80 465.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 393.00 | 77 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 834.00 | | | 87 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 56 069.00 | 6 396.00 | 10 393.00 | 56 069.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 601.00 | 6 396.00 | 10 393.00 | 55 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 072.00 | 1 542.00 | 67 743.00 | 71 072.00 |
7B Total provisions for depreciation | 71 072.00 | 1 542.00 | 67 743.00 | 71 072.00 |
7C Grand total | 71 072.00 | 1 542.00 | 67 743.00 | 71 072.00 |
UE of which provisions and reversals: - Operating | | 1 542.00 | 67 743.00 | |
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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 | 258 844.00 | 258 844.00 | | 258 844.00 |
8C Staff and Related Accounts | 345 777.00 | 345 777.00 | | 345 777.00 |
8D Social Security and Other Social Organizations | 182 808.00 | 182 808.00 | | 182 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 918.00 | 39 918.00 | | 39 918.00 |
UT Other financial assets | 2 556.00 | | | 2 556.00 |
UX Other trade receivables | 1 155 577.00 | | | 1 155 577.00 |
VA Doubtful or disputed receivables | 5 839.00 | | | 5 839.00 |
VB VAT | 44 724.00 | | | 44 724.00 |
VC Group and associates | 721 753.00 | | | 721 753.00 |
VG Loans with a maturity of up to one year at origin | 192 895.00 | 192 895.00 | | 192 895.00 |
VM Income taxes | 89 599.00 | | | 89 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 069.00 | 124 069.00 | | 124 069.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 897.00 | 2 015 502.00 | 8 395.00 | 2 023 897.00 |
VW VAT | 287 786.00 | 287 786.00 | | 287 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 097.00 | 1 432 097.00 | | 1 432 097.00 |
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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 | 117 517.00 | | | 117 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 715.00 | | | 160 715.00 |
ST Other accounts | 493 661.00 | | | 493 661.00 |
XQ Rental, rental and co-ownership charges | 31 099.00 | | | 31 099.00 |
YP Average staff number | 111.00 | | | 111.00 |
YT Subcontracting | 22 581.00 | | | 22 581.00 |
YW Business tax | 31 803.00 | | | 31 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 320.00 | | | 149 320.00 |
YY Amount of VAT collected | 965 673.00 | | | 965 673.00 |
YZ Total deductible VAT on goods and services | 67 146.00 | | | 67 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 056.00 | | | 708 056.00 |
