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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 | 2 479.00 | 1 663.00 | 816.00 | 2 479.00 |
AH Goodwill | 25 557.00 | | 25 557.00 | 25 557.00 |
AT Other tangible assets | 38 810.00 | 29 173.00 | 9 637.00 | 38 810.00 |
BH Other financial assets | 34 811.00 | | 34 811.00 | 34 811.00 |
BJ TOTAL (I) | 108 557.00 | 36 152.00 | 72 405.00 | 108 557.00 |
BX Customers and related accounts | 727 389.00 | 73 215.00 | 654 173.00 | 727 389.00 |
BZ Other receivables | 126 968.00 | | 126 968.00 | 126 968.00 |
CD Marketable securities | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 11 102.00 | | 11 102.00 | 11 102.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 874 652.00 | 73 215.00 | 801 437.00 | 874 652.00 |
CO Grand total (0 to V) | 983 209.00 | 109 367.00 | 873 842.00 | 983 209.00 |
CR Shares due in more than one year | 127 647.00 | | | 127 647.00 |
CX Development or Research and Development Expenses | 6 899.00 | 5 315.00 | 1 584.00 | 6 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 164 773.00 | 164 773.00 | | 164 773.00 |
DH Retained earnings | -35 487.00 | -37 635.00 | | -35 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | 2 149.00 | | 24 715.00 |
DL TOTAL (I) | 201 813.00 | 177 098.00 | | 201 813.00 |
DU Loans and Debts from Credit Institutions (3) | 31 914.00 | 29 047.00 | | 31 914.00 |
DX Trade payables and related accounts | 415 926.00 | 370 453.00 | | 415 926.00 |
DY Tax and social security liabilities | 222 794.00 | 197 352.00 | | 222 794.00 |
EA Other liabilities | 296.00 | 100.00 | | 296.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 672 029.00 | 596 951.00 | | 672 029.00 |
EE Grand total (I to V) | 873 842.00 | 774 049.00 | | 873 842.00 |
EG Accrued income and payables due within one year | 672 029.00 | 596 951.00 | | 672 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 134.00 | 28 334.00 | | 31 134.00 |
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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 | 2 186 779.00 | 163 612.00 | 2 350 391.00 | 2 186 779.00 |
FJ Net sales | 2 186 779.00 | 163 612.00 | 2 350 391.00 | 2 186 779.00 |
FO Operating subsidies | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 584.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 2 392 794.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 1 574 879.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 560 397.00 | |
FZ Social Security Contributions | | | 187 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 356 969.00 | |
GG - OPERATING RESULT (I - II) | | | 35 825.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 584.00 | 54 847.00 | | 33 584.00 |
A4 Equity method investments | 646.00 | 2 219.00 | | 646.00 |
HA Exceptional income from management transactions | 3 262.00 | 4 580.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 21 000.00 | 1 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 24 262.00 | 5 580.00 | | 24 262.00 |
HE Exceptional expenses on management operations | 5 340.00 | 3 314.00 | | 5 340.00 |
HF Exceptional expenses on capital transactions | 27 616.00 | 1 989.00 | | 27 616.00 |
HH Total exceptional expenses (VIII) | 32 957.00 | 5 302.00 | | 32 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 695.00 | 278.00 | | -8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 056.00 | 2 108 875.00 | | 2 417 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 341.00 | 2 106 727.00 | | 2 392 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | 2 149.00 | | 24 715.00 |
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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 | 138 837.00 | | 2 720.00 | 138 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 899.00 | | | 6 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 811.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 108 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 899.00 | |
IO DECREASES Total including other intangible assets | | | 28 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 38 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 561.00 | | 476.00 | 27 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 701.00 | | 2 109.00 | 69 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 676.00 | | 135.00 | 34 676.00 |
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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 | 33 382.00 | 8 160.00 | 5 384.00 | 33 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 453.00 | 863.00 | | 4 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 51.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 315.00 | 7 246.00 | 5 384.00 | 27 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 083.00 | 3 132.00 | | 70 083.00 |
7B Total provisions for depreciation | 70 083.00 | 3 132.00 | | 70 083.00 |
7C Grand total | 70 083.00 | 3 132.00 | | 70 083.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | | |
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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 | 415 926.00 | 415 926.00 | | 415 926.00 |
8C Staff and Related Accounts | 32 267.00 | 32 267.00 | | 32 267.00 |
8D Social Security and Other Social Organizations | 52 250.00 | 52 250.00 | | 52 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 34 811.00 | | | 34 811.00 |
UX Other trade receivables | 639 742.00 | | | 639 742.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 87 647.00 | | | 87 647.00 |
VB VAT | 33 476.00 | | | 33 476.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 31 914.00 | 31 914.00 | | 31 914.00 |
VM Income taxes | 28 093.00 | | | 28 093.00 |
VP Miscellaneous | 23 325.00 | | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 468.00 | 733 010.00 | 162 458.00 | 895 468.00 |
VW VAT | 124 561.00 | 124 561.00 | | 124 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 029.00 | 672 029.00 | | 672 029.00 |
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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 | 10 726.00 | 13 147.00 | | 10 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 944.00 | 12 769.00 | | 13 944.00 |
ST Other accounts | 319 957.00 | 323 245.00 | | 319 957.00 |
XQ Rental, rental and co-ownership charges | 140 208.00 | 119 909.00 | | 140 208.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 1 100 770.00 | 906 801.00 | | 1 100 770.00 |
YW Business tax | 10 719.00 | 2 618.00 | | 10 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 445.00 | 15 765.00 | | 21 445.00 |
YY Amount of VAT collected | 441 490.00 | 382 905.00 | | 441 490.00 |
YZ Total deductible VAT on goods and services | 283 550.00 | 243 373.00 | | 283 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 879.00 | 1 362 725.00 | | 1 574 879.00 |
