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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 | 6 251.00 | 3 906.00 | 2 345.00 | 6 251.00 |
AJ Other Intangible Assets | 15 489.00 | 15 489.00 | | 15 489.00 |
AT Other tangible assets | 131 343.00 | 53 306.00 | 78 037.00 | 131 343.00 |
BD Other fixed assets | 12 695.00 | | 12 695.00 | 12 695.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 180 824.00 | 72 701.00 | 108 124.00 | 180 824.00 |
BX Customers and related accounts | 754 023.00 | | 754 023.00 | 754 023.00 |
BZ Other receivables | 757 910.00 | | 757 910.00 | 757 910.00 |
CD Marketable securities | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 1 534 076.00 | | 1 534 076.00 | 1 534 076.00 |
CO Grand total (0 to V) | 1 714 901.00 | 72 701.00 | 1 642 200.00 | 1 714 901.00 |
CP Shares due in less than one year | 15 047.00 | | | 15 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 936.00 | 100 903.00 | | 97 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 634.00 | 21 934.00 | | 52 634.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 156 125.00 | 128 336.00 | | 156 125.00 |
DU Loans and Debts from Credit Institutions (3) | 107 389.00 | 50 396.00 | | 107 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 901.00 | 13 363.00 | | 28 901.00 |
DX Trade payables and related accounts | 46 286.00 | 26 382.00 | | 46 286.00 |
DY Tax and social security liabilities | 1 297 563.00 | 1 245 610.00 | | 1 297 563.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | | | 2 047.00 |
EA Other liabilities | 3 889.00 | 29 718.00 | | 3 889.00 |
EC TOTAL (IV) | 1 486 075.00 | 1 365 469.00 | | 1 486 075.00 |
EE Grand total (I to V) | 1 642 200.00 | 1 493 805.00 | | 1 642 200.00 |
EG Accrued income and payables due within one year | 1 445 193.00 | 1 328 065.00 | | 1 445 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 596.00 | 2 168.00 | | 51 596.00 |
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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 | 3 445 064.00 | 15 491.00 | 3 460 555.00 | 3 445 064.00 |
FJ Net sales | 3 445 064.00 | 15 491.00 | 3 460 555.00 | 3 445 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 3 481 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 357 593.00 | |
FX Taxes, duties, and similar payments | | | 29 352.00 | |
FY Salaries and Wages | | | 2 617 090.00 | |
FZ Social Security Contributions | | | 423 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 3 455 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 470.00 | |
GL Other interest and similar income | | | -84.00 | |
GP Total financial income (V) | | | -84.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 658.00 | 19 386.00 | | 20 658.00 |
HA Exceptional income from management transactions | 14 355.00 | 56 152.00 | | 14 355.00 |
HD Total exceptional income (VII) | 14 355.00 | 56 152.00 | | 14 355.00 |
HE Exceptional expenses on management operations | 10 494.00 | 41 616.00 | | 10 494.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | 41 616.00 | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | 14 536.00 | | 3 806.00 |
HJ Employee participation in company results | -9 638.00 | 9 638.00 | | -9 638.00 |
HK Income tax | -14 552.00 | | | -14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 130.00 | 3 148 282.00 | | 3 496 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 496.00 | 3 126 348.00 | | 3 443 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 634.00 | 21 934.00 | | 52 634.00 |
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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 | 154 342.00 | | 26 482.00 | 154 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 742.00 | |
I4 DECREASES Grand Total | | | 180 824.00 | |
IO DECREASES Total including other intangible assets | | | 21 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 590.00 | | 3 150.00 | 18 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 281.00 | | 20 061.00 | 111 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 471.00 | | 3 271.00 | 24 471.00 |
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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 | 50 006.00 | 22 695.00 | | 50 006.00 |
PE DEPRECIATION Total including other intangible assets | 18 590.00 | 805.00 | | 18 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 416.00 | 21 890.00 | | 31 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55.00 | | |
7C Grand total | | 55.00 | | |
UJ - Exceptional | | 55.00 | | |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8B Suppliers and Related Accounts | 46 286.00 | 46 286.00 | | 46 286.00 |
8C Staff and Related Accounts | 244 664.00 | 244 664.00 | | 244 664.00 |
8D Social Security and Other Social Organizations | 233 721.00 | 233 721.00 | | 233 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 15 047.00 | 15 047.00 | | 15 047.00 |
UX Other trade receivables | 752 580.00 | | | 752 580.00 |
UY Staff and related accounts | 149 457.00 | | | 149 457.00 |
VA Doubtful or disputed receivables | 1 443.00 | | | 1 443.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VC Group and associates | 538 085.00 | | | 538 085.00 |
VG Loans with a maturity of up to one year at origin | 69 541.00 | 28 659.00 | 40 882.00 | 69 541.00 |
VH Loans with a maturity of more than one year at origin | 37 849.00 | 37 849.00 | | 37 849.00 |
VI Group and Associates | 33 257.00 | 33 257.00 | | 33 257.00 |
VJ Loans taken out during the year | 21 874.00 | | | 21 874.00 |
VK Loans repaid during the year | 12 627.00 | | | 12 627.00 |
VP Miscellaneous | 58 518.00 | | | 58 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 123.00 | 14 123.00 | | 14 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | | | 6 276.00 |
VS Prepaid expenses | 14 548.00 | | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 528.00 | 1 541 528.00 | | 1 541 528.00 |
VW VAT | 793 056.00 | 793 056.00 | | 793 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 075.00 | 1 445 193.00 | 40 882.00 | 1 486 075.00 |
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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 | 11 276.00 | 56 181.00 | | 11 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 002.00 | 18 297.00 | | 19 002.00 |
ST Other accounts | 195 624.00 | 233 760.00 | | 195 624.00 |
XQ Rental, rental and co-ownership charges | 54 507.00 | 41 341.00 | | 54 507.00 |
YP Average staff number | | 52.00 | | |
YT Subcontracting | 88 460.00 | 34 382.00 | | 88 460.00 |
YW Business tax | 18 076.00 | 15 397.00 | | 18 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 352.00 | 71 578.00 | | 29 352.00 |
YY Amount of VAT collected | 735 838.00 | 623 180.00 | | 735 838.00 |
YZ Total deductible VAT on goods and services | 51 620.00 | 75 426.00 | | 51 620.00 |
ZE Dividends | 24 900.00 | | | 24 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 593.00 | 327 781.00 | | 357 593.00 |
