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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 101 801.00 | 51 015.00 | 50 785.00 | 101 801.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 139 295.00 | 51 620.00 | 87 674.00 | 139 295.00 |
BX Customers and related accounts | 1 665 343.00 | 81 163.00 | 1 584 181.00 | 1 665 343.00 |
BZ Other receivables | 1 377 581.00 | | 1 377 581.00 | 1 377 581.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 81 601.00 | | 81 601.00 | 81 601.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 3 130 055.00 | 81 163.00 | 3 048 893.00 | 3 130 055.00 |
CO Grand total (0 to V) | 3 269 350.00 | 132 783.00 | 3 136 567.00 | 3 269 350.00 |
CR Shares due in more than one year | 97 223.00 | | | 97 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 720 525.00 | | | 720 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 188.00 | | | 230 188.00 |
DL TOTAL (I) | 991 413.00 | | | 991 413.00 |
DU Loans and Debts from Credit Institutions (3) | 90 762.00 | | | 90 762.00 |
DX Trade payables and related accounts | 487 635.00 | | | 487 635.00 |
DY Tax and social security liabilities | 1 427 854.00 | | | 1 427 854.00 |
EA Other liabilities | 138 902.00 | | | 138 902.00 |
EC TOTAL (IV) | 2 145 154.00 | | | 2 145 154.00 |
EE Grand total (I to V) | 3 136 567.00 | | | 3 136 567.00 |
EG Accrued income and payables due within one year | 2 145 154.00 | | | 2 145 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 762.00 | | | 90 762.00 |
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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 | 7 953 968.00 | | 7 953 968.00 | 7 953 968.00 |
FJ Net sales | 7 953 968.00 | | 7 953 968.00 | 7 953 968.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 412.00 | |
FQ Other income | | | 122 730.00 | |
FR Total operating income (I) | | | 8 167 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 287.00 | |
FW Other purchases and external expenses | | | 661 455.00 | |
FX Taxes, duties, and similar payments | | | 315 105.00 | |
FY Salaries and Wages | | | 5 422 071.00 | |
FZ Social Security Contributions | | | 1 383 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 016.00 | |
GE Other Expenses | | | 119 028.00 | |
GF Total Operating Expenses (II) | | | 7 947 844.00 | |
GG - OPERATING RESULT (I - II) | | | 219 750.00 | |
GL Other interest and similar income | | | 8 646.00 | |
GP Total financial income (V) | | | 8 646.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 290.00 | | | 44 290.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 122.00 | | | 30 122.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 24 326.00 | | | 24 326.00 |
HH Total exceptional expenses (VIII) | 25 714.00 | | | 25 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 362.00 | | | 8 206 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 173.00 | | | 7 976 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 188.00 | | | 230 188.00 |
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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 | 123 954.00 | | 29 276.00 | 123 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 13 935.00 | 139 295.00 | |
IO DECREASES Total including other intangible assets | | | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 935.00 | 101 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 094.00 | | | 31 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 460.00 | | 29 276.00 | 86 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 58 871.00 | 6 685.00 | 13 935.00 | 58 871.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 266.00 | 6 685.00 | 13 935.00 | 58 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 89 268.00 | 38 016.00 | 46 122.00 | 89 268.00 |
7B Total provisions for depreciation | 89 268.00 | 38 016.00 | 46 122.00 | 89 268.00 |
7C Grand total | 119 268.00 | 38 016.00 | 76 122.00 | 119 268.00 |
UE of which provisions and reversals: - Operating | | 38 016.00 | 46 122.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 487 635.00 | 487 635.00 | | 487 635.00 |
8C Staff and Related Accounts | 413 006.00 | 413 006.00 | | 413 006.00 |
8D Social Security and Other Social Organizations | 368 356.00 | 368 356.00 | | 368 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 902.00 | 138 902.00 | | 138 902.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 1 568 121.00 | | | 1 568 121.00 |
VA Doubtful or disputed receivables | 97 223.00 | | | 97 223.00 |
VB VAT | 92 691.00 | | | 92 691.00 |
VC Group and associates | 1 119 789.00 | | | 1 119 789.00 |
VG Loans with a maturity of up to one year at origin | 90 762.00 | 90 762.00 | | 90 762.00 |
VM Income taxes | 165 101.00 | | | 165 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 185.00 | 266 185.00 | | 266 185.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 839.00 | 2 951 216.00 | 103 623.00 | 3 054 839.00 |
VW VAT | 380 307.00 | 380 307.00 | | 380 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 154.00 | 2 145 154.00 | | 2 145 154.00 |
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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 | 232 109.00 | | | 232 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 276.00 | | | 265 276.00 |
ST Other accounts | 300 330.00 | | | 300 330.00 |
XQ Rental, rental and co-ownership charges | 58 990.00 | | | 58 990.00 |
YP Average staff number | 221.00 | | | 221.00 |
YT Subcontracting | 36 860.00 | | | 36 860.00 |
YW Business tax | 82 996.00 | | | 82 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 105.00 | | | 315 105.00 |
YY Amount of VAT collected | 1 604 444.00 | | | 1 604 444.00 |
YZ Total deductible VAT on goods and services | 129 998.00 | | | 129 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 455.00 | | | 661 455.00 |
