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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 | 464 468.00 | 54 528.00 | 409 939.00 | 464 468.00 |
AH Goodwill | 114 514.00 | | 114 514.00 | 114 514.00 |
AP Buildings | 238 271.00 | 9 479.00 | 228 792.00 | 238 271.00 |
AT Other tangible assets | 202 087.00 | 60 903.00 | 141 184.00 | 202 087.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 1 022 143.00 | 124 910.00 | 897 233.00 | 1 022 143.00 |
BX Customers and related accounts | 724 079.00 | 24 954.00 | 699 125.00 | 724 079.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CD Marketable securities | 152 224.00 | | 152 224.00 | 152 224.00 |
CF Cash and cash equivalents | 516 400.00 | | 516 400.00 | 516 400.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 1 427 368.00 | 24 954.00 | 1 402 414.00 | 1 427 368.00 |
CO Grand total (0 to V) | 2 449 511.00 | 149 864.00 | 2 299 647.00 | 2 449 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 50 291.00 | 49 145.00 | | 50 291.00 |
DH Retained earnings | 658 280.00 | 695 579.00 | | 658 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 623.00 | 218 480.00 | | 250 623.00 |
DK Regulated provisions | 3 038.00 | 6 723.00 | | 3 038.00 |
DL TOTAL (I) | 978 732.00 | 986 427.00 | | 978 732.00 |
DU Loans and Debts from Credit Institutions (3) | 497 318.00 | 82 696.00 | | 497 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 554.00 | 17 887.00 | | 65 554.00 |
DX Trade payables and related accounts | 24 903.00 | 83 511.00 | | 24 903.00 |
DY Tax and social security liabilities | 269 369.00 | 315 996.00 | | 269 369.00 |
EA Other liabilities | 463 770.00 | 739 692.00 | | 463 770.00 |
EC TOTAL (IV) | 1 320 915.00 | 1 239 782.00 | | 1 320 915.00 |
EE Grand total (I to V) | 2 299 647.00 | 2 226 208.00 | | 2 299 647.00 |
EG Accrued income and payables due within one year | 925 541.00 | 1 210 782.00 | | 925 541.00 |
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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 | 2 093 576.00 | | 2 093 576.00 | 2 093 576.00 |
FJ Net sales | 2 093 576.00 | | 2 093 576.00 | 2 093 576.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 989.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 111 572.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 532 359.00 | |
FX Taxes, duties, and similar payments | | | 31 949.00 | |
FY Salaries and Wages | | | 925 224.00 | |
FZ Social Security Contributions | | | 192 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 741 843.00 | |
GG - OPERATING RESULT (I - II) | | | 369 730.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 989.00 | 16 466.00 | | 17 989.00 |
HA Exceptional income from management transactions | 2 394.00 | 3 269.00 | | 2 394.00 |
HC Reversals of provisions and transfers of expenses | 5 188.00 | 8 380.00 | | 5 188.00 |
HD Total exceptional income (VII) | 7 582.00 | 11 649.00 | | 7 582.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 503.00 | 748.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 5 748.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | 5 900.00 | | 4 416.00 |
HK Income tax | 118 741.00 | 98 462.00 | | 118 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 020.00 | 2 003 985.00 | | 2 120 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 398.00 | 1 785 505.00 | | 1 869 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 623.00 | 218 480.00 | | 250 623.00 |
HP References: Equipment leasing | 40 021.00 | 24 448.00 | | 40 021.00 |
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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 | 806 052.00 | | 340 649.00 | 806 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 124 558.00 | 1 022 143.00 | |
IO DECREASES Total including other intangible assets | | | 578 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 558.00 | 440 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 582.00 | | 17 400.00 | 561 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 947.00 | | 322 969.00 | 241 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 280.00 | 2 523.00 |
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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 | 196 428.00 | 53 061.00 | 124 579.00 | 196 428.00 |
PE DEPRECIATION Total including other intangible assets | 33 383.00 | 21 146.00 | | 33 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 045.00 | 31 916.00 | 124 579.00 | 163 045.00 |
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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 | 6 723.00 | 1 503.00 | 5 188.00 | 6 723.00 |
6T Receivables | 18 715.00 | 6 238.00 | | 18 715.00 |
7B Total provisions for depreciation | 18 715.00 | 6 238.00 | | 18 715.00 |
7C Grand total | 25 438.00 | 7 742.00 | 5 188.00 | 25 438.00 |
UE of which provisions and reversals: - Operating | | 6 238.00 | | |
UJ - Exceptional | | 1 503.00 | 5 188.00 | |
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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 | 24 903.00 | 24 903.00 | | 24 903.00 |
8C Staff and Related Accounts | 52 903.00 | 52 903.00 | | 52 903.00 |
8D Social Security and Other Social Organizations | 60 404.00 | 60 404.00 | | 60 404.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 770.00 | 463 770.00 | | 463 770.00 |
UT Other financial assets | 2 803.00 | | | 2 803.00 |
UX Other trade receivables | 694 234.00 | | | 694 234.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 29 845.00 | | | 29 845.00 |
VB VAT | 12 964.00 | | | 12 964.00 |
VH Loans with a maturity of more than one year at origin | 497 318.00 | 101 945.00 | 395 373.00 | 497 318.00 |
VI Group and Associates | 65 554.00 | 65 554.00 | | 65 554.00 |
VJ Loans taken out during the year | 480 064.00 | | | 480 064.00 |
VK Loans repaid during the year | 65 442.00 | | | 65 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 859.00 | 19 859.00 | | 19 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | | | 10 788.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 547.00 | 758 744.00 | 2 803.00 | 761 547.00 |
VW VAT | 130 318.00 | 130 318.00 | | 130 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 915.00 | 925 541.00 | 395 373.00 | 1 320 915.00 |
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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 | 19 441.00 | 12 143.00 | | 19 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 450.00 | 18 675.00 | | 34 450.00 |
ST Other accounts | 397 040.00 | 216 193.00 | | 397 040.00 |
XQ Rental, rental and co-ownership charges | 48 630.00 | 67 705.00 | | 48 630.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 52 238.00 | 184 979.00 | | 52 238.00 |
YW Business tax | 12 508.00 | 5 318.00 | | 12 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 949.00 | 17 461.00 | | 31 949.00 |
YY Amount of VAT collected | 418 715.00 | 422 730.00 | | 418 715.00 |
YZ Total deductible VAT on goods and services | 39 615.00 | 59 107.00 | | 39 615.00 |
ZE Dividends | 254 633.00 | | | 254 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 359.00 | 487 551.00 | | 532 359.00 |
