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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 | 38 858.00 | 35 228.00 | 3 630.00 | 38 858.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AT Other tangible assets | 352 904.00 | 233 253.00 | 119 650.00 | 352 904.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 728 153.00 | 268 482.00 | 459 671.00 | 728 153.00 |
BX Customers and related accounts | 199 123.00 | 9 097.00 | 190 026.00 | 199 123.00 |
BZ Other receivables | 81 595.00 | | 81 595.00 | 81 595.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 150 784.00 | | 150 784.00 | 150 784.00 |
CH Prepaid expenses | 24 916.00 | | 24 916.00 | 24 916.00 |
CJ TOTAL (II) | 876 419.00 | 9 097.00 | 867 322.00 | 876 419.00 |
CO Grand total (0 to V) | 1 604 571.00 | 277 579.00 | 1 326 992.00 | 1 604 571.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 610 002.00 | 585 693.00 | | 610 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 506.00 | 174 309.00 | | 169 506.00 |
DL TOTAL (I) | 821 528.00 | 802 022.00 | | 821 528.00 |
DU Loans and Debts from Credit Institutions (3) | 29 668.00 | 57 188.00 | | 29 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 483.00 | 12 813.00 | | 64 483.00 |
DX Trade payables and related accounts | 43 180.00 | 45 381.00 | | 43 180.00 |
DY Tax and social security liabilities | 165 291.00 | 218 849.00 | | 165 291.00 |
EA Other liabilities | 6 633.00 | 5 571.00 | | 6 633.00 |
EB Prepaid income (2) | 196 209.00 | 206 005.00 | | 196 209.00 |
EC TOTAL (IV) | 505 464.00 | 545 807.00 | | 505 464.00 |
EE Grand total (I to V) | 1 326 992.00 | 1 347 829.00 | | 1 326 992.00 |
EG Accrued income and payables due within one year | 488 061.00 | 516 331.00 | | 488 061.00 |
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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 | 1 496 790.00 | | 1 496 790.00 | 1 496 790.00 |
FJ Net sales | 1 496 790.00 | | 1 496 790.00 | 1 496 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 523 582.00 | |
FW Other purchases and external expenses | | | 454 731.00 | |
FX Taxes, duties, and similar payments | | | 32 016.00 | |
FY Salaries and Wages | | | 529 205.00 | |
FZ Social Security Contributions | | | 198 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 706.00 | |
GE Other Expenses | | | 18 728.00 | |
GF Total Operating Expenses (II) | | | 1 282 536.00 | |
GG - OPERATING RESULT (I - II) | | | 241 046.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | 6 250.00 | | 6 446.00 |
HA Exceptional income from management transactions | 160.00 | 592.00 | | 160.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 827.00 | 592.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 5 700.00 | 45.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 45.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 873.00 | 547.00 | | -3 873.00 |
HK Income tax | 68 681.00 | 69 846.00 | | 68 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 292.00 | 1 459 814.00 | | 1 529 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 785.00 | 1 285 505.00 | | 1 359 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 506.00 | 174 309.00 | | 169 506.00 |
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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 | 720 959.00 | | 8 566.00 | 720 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 728 153.00 | |
IO DECREASES Total including other intangible assets | | | 374 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 352 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 958.00 | | 4 900.00 | 369 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 610.00 | | 3 666.00 | 350 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 228 077.00 | 41 777.00 | 1 372.00 | 228 077.00 |
PE DEPRECIATION Total including other intangible assets | 33 774.00 | 1 455.00 | | 33 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 303.00 | 40 322.00 | 1 372.00 | 194 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 407.00 | 7 706.00 | 20 016.00 | 21 407.00 |
7B Total provisions for depreciation | 21 407.00 | 7 706.00 | 20 016.00 | 21 407.00 |
7C Grand total | 21 407.00 | 7 706.00 | 20 016.00 | 21 407.00 |
UE of which provisions and reversals: - Operating | | 7 706.00 | 20 016.00 | |
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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 | 43 180.00 | 43 180.00 | | 43 180.00 |
8C Staff and Related Accounts | 57 659.00 | 57 659.00 | | 57 659.00 |
8D Social Security and Other Social Organizations | 43 482.00 | 43 482.00 | | 43 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
8L Deferred income | 196 209.00 | 196 209.00 | | 196 209.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 188 207.00 | | | 188 207.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 10 916.00 | | | 10 916.00 |
VB VAT | 8 561.00 | | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 29 476.00 | 12 073.00 | 17 403.00 | 29 476.00 |
VI Group and Associates | 64 483.00 | 64 483.00 | | 64 483.00 |
VK Loans repaid during the year | 27 528.00 | | | 27 528.00 |
VM Income taxes | 22 825.00 | | | 22 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 083.00 | 13 083.00 | | 13 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 930.00 | | | 49 930.00 |
VS Prepaid expenses | 24 916.00 | | | 24 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 995.00 | 305 995.00 | | 305 995.00 |
VW VAT | 51 067.00 | 51 067.00 | | 51 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 464.00 | 488 061.00 | 17 403.00 | 505 464.00 |
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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 | 27 811.00 | 24 799.00 | | 27 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 008.00 | 37 361.00 | | 43 008.00 |
ST Other accounts | 139 155.00 | 125 204.00 | | 139 155.00 |
XQ Rental, rental and co-ownership charges | 116 283.00 | 99 751.00 | | 116 283.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 30 334.00 | | | 30 334.00 |
YT Subcontracting | 156 285.00 | 156 139.00 | | 156 285.00 |
YW Business tax | 4 205.00 | 4 054.00 | | 4 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 016.00 | 28 853.00 | | 32 016.00 |
YY Amount of VAT collected | 296 680.00 | 276 759.00 | | 296 680.00 |
YZ Total deductible VAT on goods and services | 51 061.00 | 44 447.00 | | 51 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 731.00 | 418 455.00 | | 454 731.00 |
