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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 | 33 999.00 | 28 944.00 | 5 055.00 | 33 999.00 |
AJ Other Intangible Assets | 2 370 207.00 | | 2 370 207.00 | 2 370 207.00 |
AP Buildings | 33 895.00 | 29 629.00 | 4 266.00 | 33 895.00 |
AT Other tangible assets | 282 829.00 | 196 434.00 | 86 395.00 | 282 829.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BF Loans | 4 254.00 | | 4 254.00 | 4 254.00 |
BH Other financial assets | 45 692.00 | | 45 692.00 | 45 692.00 |
BJ TOTAL (I) | 2 771 182.00 | 255 006.00 | 2 516 176.00 | 2 771 182.00 |
BP Services in progress | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 1 372 011.00 | 97 944.00 | 1 274 067.00 | 1 372 011.00 |
BZ Other receivables | 120 726.00 | | 120 726.00 | 120 726.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 45 780.00 | | 45 780.00 | 45 780.00 |
CJ TOTAL (II) | 1 614 035.00 | 97 944.00 | 1 516 091.00 | 1 614 035.00 |
CO Grand total (0 to V) | 4 385 217.00 | 352 950.00 | 4 032 267.00 | 4 385 217.00 |
CP Shares due in less than one year | 49 946.00 | | | 49 946.00 |
CR Shares due in more than one year | 189 371.00 | | | 189 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 484 718.00 | 460 039.00 | | 484 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 726.00 | 114 679.00 | | 120 726.00 |
DL TOTAL (I) | 2 255 443.00 | 2 224 718.00 | | 2 255 443.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 437.00 | 64 861.00 | | 92 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 812.00 | 790 663.00 | | 705 812.00 |
DX Trade payables and related accounts | 174 577.00 | 154 537.00 | | 174 577.00 |
DY Tax and social security liabilities | 588 158.00 | 748 653.00 | | 588 158.00 |
EA Other liabilities | 74 436.00 | 73 529.00 | | 74 436.00 |
EB Prepaid income (2) | 141 404.00 | 191 295.00 | | 141 404.00 |
EC TOTAL (IV) | 1 776 824.00 | 2 023 538.00 | | 1 776 824.00 |
EE Grand total (I to V) | 4 032 267.00 | 4 258 255.00 | | 4 032 267.00 |
EG Accrued income and payables due within one year | 1 769 143.00 | 1 998 988.00 | | 1 769 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 654.00 | | | 67 654.00 |
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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 | 3 516 780.00 | | 3 516 780.00 | 3 516 780.00 |
FJ Net sales | 3 516 780.00 | | 3 516 780.00 | 3 516 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 668.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 721 573.00 | |
FW Other purchases and external expenses | | | 1 361 638.00 | |
FX Taxes, duties, and similar payments | | | 88 253.00 | |
FY Salaries and Wages | | | 1 348 639.00 | |
FZ Social Security Contributions | | | 495 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 047.00 | |
GE Other Expenses | | | 179 440.00 | |
GF Total Operating Expenses (II) | | | 3 574 782.00 | |
GG - OPERATING RESULT (I - II) | | | 146 792.00 | |
GR Interest and similar expenses | | | 22 719.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 358.00 | 21 882.00 | | 24 358.00 |
HA Exceptional income from management transactions | 234.00 | 4 627.00 | | 234.00 |
HB Exceptional income from capital transactions | | 308 991.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 234.00 | 313 618.00 | | 10 234.00 |
HE Exceptional expenses on management operations | 3.00 | 1 485.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 227 260.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 238 745.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 231.00 | 74 873.00 | | 10 231.00 |
HK Income tax | 13 578.00 | 12 869.00 | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 807.00 | 3 881 305.00 | | 3 731 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 081.00 | 3 766 626.00 | | 3 611 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 726.00 | 114 679.00 | | 120 726.00 |
HP References: Equipment leasing | 12 721.00 | 11 860.00 | | 12 721.00 |
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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 | 2 744 521.00 | | 44 727.00 | 2 744 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 546.00 | 50 253.00 | |
I4 DECREASES Grand Total | | 18 065.00 | 2 771 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 404 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 519.00 | 316 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 072.00 | | 13 133.00 | 2 391 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 350.00 | | 26 893.00 | 301 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 099.00 | | 4 700.00 | 52 099.00 |
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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 | 220 232.00 | 46 294.00 | 11 519.00 | 220 232.00 |
PE DEPRECIATION Total including other intangible assets | 20 865.00 | 8 079.00 | | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 367.00 | 38 215.00 | 11 519.00 | 199 367.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 223 207.00 | 55 047.00 | 180 310.00 | 223 207.00 |
7B Total provisions for depreciation | 223 207.00 | 55 047.00 | 180 310.00 | 223 207.00 |
7C Grand total | 233 207.00 | 55 047.00 | 190 310.00 | 233 207.00 |
UE of which provisions and reversals: - Operating | | 55 047.00 | 180 310.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 174 577.00 | 174 577.00 | | 174 577.00 |
8C Staff and Related Accounts | 110 306.00 | 110 306.00 | | 110 306.00 |
8D Social Security and Other Social Organizations | 128 016.00 | 128 016.00 | | 128 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 436.00 | 74 436.00 | | 74 436.00 |
8L Deferred income | 141 404.00 | 141 404.00 | | 141 404.00 |
UP Loans | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 45 692.00 | 45 692.00 | | 45 692.00 |
UX Other trade receivables | 1 182 640.00 | | | 1 182 640.00 |
UZ Social Security, other social security organizations | 2 139.00 | | | 2 139.00 |
VA Doubtful or disputed receivables | 189 371.00 | | | 189 371.00 |
VB VAT | 38 059.00 | | | 38 059.00 |
VG Loans with a maturity of up to one year at origin | 91 285.00 | 83 604.00 | 7 681.00 | 91 285.00 |
VH Loans with a maturity of more than one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 705 689.00 | 705 689.00 | | 705 689.00 |
VK Loans repaid during the year | 41 070.00 | | | 41 070.00 |
VM Income taxes | 6 723.00 | | | 6 723.00 |
VP Miscellaneous | 59 359.00 | | | 59 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 972.00 | 45 972.00 | | 45 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | | | 14 446.00 |
VS Prepaid expenses | 45 780.00 | | | 45 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 462.00 | 1 399 091.00 | 189 371.00 | 1 588 462.00 |
VW VAT | 303 865.00 | 303 865.00 | | 303 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 824.00 | 1 769 143.00 | 7 681.00 | 1 776 824.00 |
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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 | 72 384.00 | 63 267.00 | | 72 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 685.00 | 31 243.00 | | 23 685.00 |
ST Other accounts | 1 061 526.00 | 1 091 987.00 | | 1 061 526.00 |
XQ Rental, rental and co-ownership charges | 226 618.00 | 219 269.00 | | 226 618.00 |
YP Average staff number | 47.00 | 42.00 | | 47.00 |
YQ Equipment leasing commitment | 20 511.00 | 33 232.00 | | 20 511.00 |
YT Subcontracting | 49 809.00 | 62 002.00 | | 49 809.00 |
YU External personnel | | 126.00 | | |
YW Business tax | 15 869.00 | 16 690.00 | | 15 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 253.00 | 79 957.00 | | 88 253.00 |
YY Amount of VAT collected | 704 418.00 | 736 156.00 | | 704 418.00 |
YZ Total deductible VAT on goods and services | 249 505.00 | 264 591.00 | | 249 505.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 638.00 | 1 404 626.00 | | 1 361 638.00 |
