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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 | 55 656.00 | 46 047.00 | 9 609.00 | 55 656.00 |
AH Goodwill | 110 998.00 | | 110 998.00 | 110 998.00 |
AR Technical installations, industrial equipment and tools | 71 881.00 | 71 881.00 | | 71 881.00 |
AT Other tangible assets | 311 902.00 | 214 653.00 | 97 249.00 | 311 902.00 |
AX Advances and down payments | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 572 312.00 | 332 581.00 | 239 731.00 | 572 312.00 |
BX Customers and related accounts | 577 147.00 | 28 682.00 | 548 464.00 | 577 147.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 623 376.00 | | 623 376.00 | 623 376.00 |
CH Prepaid expenses | 28 354.00 | | 28 354.00 | 28 354.00 |
CJ TOTAL (II) | 1 272 286.00 | 28 682.00 | 1 243 604.00 | 1 272 286.00 |
CO Grand total (0 to V) | 1 844 598.00 | 361 264.00 | 1 483 334.00 | 1 844 598.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 419 510.00 | 328 584.00 | | 419 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 937.00 | 320 926.00 | | 284 937.00 |
DL TOTAL (I) | 746 633.00 | 691 695.00 | | 746 633.00 |
DU Loans and Debts from Credit Institutions (3) | 79 245.00 | 59 069.00 | | 79 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 109.00 | 105 628.00 | | 127 109.00 |
DX Trade payables and related accounts | 53 675.00 | 54 052.00 | | 53 675.00 |
DY Tax and social security liabilities | 418 340.00 | 358 730.00 | | 418 340.00 |
EA Other liabilities | 39 041.00 | 51 713.00 | | 39 041.00 |
EB Prepaid income (2) | 19 292.00 | 26 383.00 | | 19 292.00 |
EC TOTAL (IV) | 736 702.00 | 655 575.00 | | 736 702.00 |
EE Grand total (I to V) | 1 483 334.00 | 1 347 270.00 | | 1 483 334.00 |
EG Accrued income and payables due within one year | 683 184.00 | 628 676.00 | | 683 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 2 034 068.00 | | 2 034 068.00 | 2 034 068.00 |
FJ Net sales | 2 034 068.00 | | 2 034 068.00 | 2 034 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 2 048 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 350 924.00 | |
FX Taxes, duties, and similar payments | | | 41 400.00 | |
FY Salaries and Wages | | | 883 822.00 | |
FZ Social Security Contributions | | | 321 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 999.00 | |
GE Other Expenses | | | 18 955.00 | |
GF Total Operating Expenses (II) | | | 1 656 969.00 | |
GG - OPERATING RESULT (I - II) | | | 391 371.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GP Total financial income (V) | | | 8 188.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 553.00 | 11 486.00 | | 11 553.00 |
HB Exceptional income from capital transactions | | 8 160.00 | | |
HD Total exceptional income (VII) | | 8 160.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 028.00 | | |
HK Income tax | 113 527.00 | 65 075.00 | | 113 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 529.00 | 1 977 831.00 | | 2 056 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 591.00 | 1 656 905.00 | | 1 771 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 937.00 | 320 926.00 | | 284 937.00 |
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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 | 467 043.00 | | 106 600.00 | 467 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 572 312.00 | |
IO DECREASES Total including other intangible assets | | | 166 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 387 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 654.00 | | | 166 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 089.00 | | 97 900.00 | 291 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 8 700.00 | 9 300.00 |
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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 | 301 765.00 | 32 148.00 | 1 331.00 | 301 765.00 |
PE DEPRECIATION Total including other intangible assets | 36 490.00 | 9 557.00 | | 36 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 275.00 | 22 591.00 | 1 331.00 | 265 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 684.00 | 7 999.00 | | 20 684.00 |
7B Total provisions for depreciation | 20 684.00 | 7 999.00 | | 20 684.00 |
7C Grand total | 20 684.00 | 7 999.00 | | 20 684.00 |
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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 | 53 675.00 | 53 675.00 | | 53 675.00 |
8C Staff and Related Accounts | 143 130.00 | 143 130.00 | | 143 130.00 |
8D Social Security and Other Social Organizations | 106 870.00 | 106 870.00 | | 106 870.00 |
8E Income Taxes | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
8L Deferred income | 19 292.00 | 19 292.00 | | 19 292.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 536 452.00 | | | 536 452.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 40 695.00 | | | 40 695.00 |
VB VAT | 8 787.00 | | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 79 245.00 | 25 727.00 | 53 518.00 | 79 245.00 |
VI Group and Associates | 127 109.00 | 127 109.00 | | 127 109.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 14 786.00 | | | 14 786.00 |
VM Income taxes | 24 407.00 | | | 24 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | | | 5 696.00 |
VS Prepaid expenses | 28 354.00 | | | 28 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 910.00 | 666 910.00 | | 666 910.00 |
VW VAT | 131 126.00 | 131 126.00 | | 131 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 702.00 | 683 184.00 | 53 518.00 | 736 702.00 |
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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 | 27 412.00 | 31 537.00 | | 27 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 652.00 | 41 287.00 | | 19 652.00 |
ST Other accounts | 222 958.00 | 223 274.00 | | 222 958.00 |
XQ Rental, rental and co-ownership charges | 100 521.00 | 89 796.00 | | 100 521.00 |
YP Average staff number | 24.00 | 21.00 | | 24.00 |
YT Subcontracting | 3 793.00 | 3 399.00 | | 3 793.00 |
YU External personnel | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 13 988.00 | 12 553.00 | | 13 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 400.00 | 44 090.00 | | 41 400.00 |
YY Amount of VAT collected | 405 217.00 | 387 857.00 | | 405 217.00 |
YZ Total deductible VAT on goods and services | 68 167.00 | 55 896.00 | | 68 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 924.00 | 361 756.00 | | 350 924.00 |
