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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 | 173 349.00 | 137 157.00 | 36 192.00 | 173 349.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 395 952.00 | 941 327.00 | 454 625.00 | 1 395 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 791 429.00 | | 791 429.00 | 791 429.00 |
BJ TOTAL (I) | 2 366 729.00 | 1 078 484.00 | 1 288 245.00 | 2 366 729.00 |
BX Customers and related accounts | 6 682 837.00 | | 6 682 837.00 | 6 682 837.00 |
BZ Other receivables | 3 286 692.00 | | 3 286 692.00 | 3 286 692.00 |
CF Cash and cash equivalents | 687 873.00 | | 687 873.00 | 687 873.00 |
CH Prepaid expenses | 262 276.00 | | 262 276.00 | 262 276.00 |
CJ TOTAL (II) | 10 919 678.00 | | 10 919 678.00 | 10 919 678.00 |
CO Grand total (0 to V) | 13 286 407.00 | 1 078 484.00 | 12 207 923.00 | 13 286 407.00 |
CP Shares due in less than one year | 663 707.00 | | | 663 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 615.00 | 4 615.00 | | 4 615.00 |
DD Legal reserve (1) | 140 642.00 | 140 642.00 | | 140 642.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 526 989.00 | -3 600 666.00 | | -2 526 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 376.00 | 1 073 677.00 | | 1 714 376.00 |
DL TOTAL (I) | 1 732 644.00 | 18 269.00 | | 1 732 644.00 |
DP Provisions for Risks | | 28 444.00 | | |
DR TOTAL (IV) | | 28 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 97 112.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 410.00 | 302 760.00 | | 103 410.00 |
DW Advances and down payments received on current orders | 48 022.00 | | | 48 022.00 |
DX Trade payables and related accounts | 1 810 900.00 | 1 471 221.00 | | 1 810 900.00 |
DY Tax and social security liabilities | 6 251 466.00 | 5 503 008.00 | | 6 251 466.00 |
EA Other liabilities | 338 381.00 | 246 461.00 | | 338 381.00 |
EB Prepaid income (2) | 1 905 699.00 | 1 892 704.00 | | 1 905 699.00 |
EC TOTAL (IV) | 10 475 278.00 | 9 513 267.00 | | 10 475 278.00 |
EE Grand total (I to V) | 12 207 923.00 | 9 559 980.00 | | 12 207 923.00 |
EG Accrued income and payables due within one year | 10 427 256.00 | 9 403 310.00 | | 10 427 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 417.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489 885.00 | 41 251.00 | 1 531 136.00 | 1 489 885.00 |
FG Production sold - services | 31 377 757.00 | 462 824.00 | 31 840 581.00 | 31 377 757.00 |
FJ Net sales | 32 867 642.00 | 504 075.00 | 33 371 717.00 | 32 867 642.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 017.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 33 529 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 819.00 | |
FW Other purchases and external expenses | | | 8 301 027.00 | |
FX Taxes, duties, and similar payments | | | 997 622.00 | |
FY Salaries and Wages | | | 14 514 800.00 | |
FZ Social Security Contributions | | | 6 280 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 31 707 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 965.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 148.00 | |
GR Interest and similar expenses | | | 23 952.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 204.00 | 105 925.00 | | 142 204.00 |
HA Exceptional income from management transactions | 10 616.00 | | | 10 616.00 |
HB Exceptional income from capital transactions | 46 174.00 | 5 833.00 | | 46 174.00 |
HC Reversals of provisions and transfers of expenses | 15 631.00 | | | 15 631.00 |
HD Total exceptional income (VII) | 72 421.00 | 5 833.00 | | 72 421.00 |
HE Exceptional expenses on management operations | 30 103.00 | 127 303.00 | | 30 103.00 |
HF Exceptional expenses on capital transactions | 48 260.00 | 548.00 | | 48 260.00 |
HG Exceptional depreciation and provisions | 137 606.00 | 15 631.00 | | 137 606.00 |
HH Total exceptional expenses (VIII) | 215 969.00 | 143 482.00 | | 215 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 547.00 | -137 649.00 | | -143 547.00 |
HK Income tax | -48 920.00 | -109 864.00 | | -48 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 613 395.00 | 30 232 397.00 | | 33 613 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 899 019.00 | 29 158 720.00 | | 31 899 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 376.00 | 1 073 677.00 | | 1 714 376.00 |
HQ References: Real Estate Leasing | 195 638.00 | 195 638.00 | | 195 638.00 |
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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 | 2 443 707.00 | | 539 804.00 | 2 443 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 791 429.00 | |
I4 DECREASES Grand Total | | 616 783.00 | 2 366 729.00 | |
IO DECREASES Total including other intangible assets | | 414 699.00 | 179 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 384.00 | 1 395 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 384.00 | | 66 664.00 | 527 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 472.00 | | 277 863.00 | 1 317 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 852.00 | | 195 277.00 | 598 852.00 |
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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 | 1 247 176.00 | 355 879.00 | 524 572.00 | 1 247 176.00 |
PE DEPRECIATION Total including other intangible assets | 349 961.00 | 170 117.00 | 382 921.00 | 349 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 216.00 | 185 762.00 | 141 651.00 | 897 216.00 |
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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 | 28 444.00 | | 28 444.00 | 28 444.00 |
7C Grand total | 28 444.00 | | 28 444.00 | 28 444.00 |
UE of which provisions and reversals: - Operating | | | 12 813.00 | |
UJ - Exceptional | | | 15 631.00 | |
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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 | 103 410.00 | 103 410.00 | | 103 410.00 |
8B Suppliers and Related Accounts | 1 810 900.00 | 1 810 900.00 | | 1 810 900.00 |
8C Staff and Related Accounts | 1 861 947.00 | 1 861 947.00 | | 1 861 947.00 |
8D Social Security and Other Social Organizations | 2 164 637.00 | 2 164 637.00 | | 2 164 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 381.00 | 338 381.00 | | 338 381.00 |
8L Deferred income | 1 905 699.00 | 1 905 699.00 | | 1 905 699.00 |
UT Other financial assets | 791 429.00 | 663 707.00 | | 791 429.00 |
UX Other trade receivables | 6 682 837.00 | | | 6 682 837.00 |
UY Staff and related accounts | 3 733.00 | | | 3 733.00 |
VB VAT | 209 346.00 | | | 209 346.00 |
VC Group and associates | 2 664 060.00 | | | 2 664 060.00 |
VH Loans with a maturity of more than one year at origin | 17 400.00 | 17 400.00 | | 17 400.00 |
VK Loans repaid during the year | 239 017.00 | | | 239 017.00 |
VP Miscellaneous | 172 878.00 | | | 172 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 991.00 | 229 991.00 | | 229 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 676.00 | | | 236 676.00 |
VS Prepaid expenses | 262 276.00 | | | 262 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 023 234.00 | 10 895 512.00 | 127 722.00 | 11 023 234.00 |
VW VAT | 1 994 890.00 | 1 994 890.00 | | 1 994 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 427 256.00 | 10 427 256.00 | | 10 427 256.00 |
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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 | 590 482.00 | 514 925.00 | | 590 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071 280.00 | 1 111 127.00 | | 1 071 280.00 |
ST Other accounts | 2 389 392.00 | 2 309 403.00 | | 2 389 392.00 |
XQ Rental, rental and co-ownership charges | 1 102 958.00 | 1 058 476.00 | | 1 102 958.00 |
YP Average staff number | 291.00 | 279.00 | | 291.00 |
YR Real estate leasing commitment | 1 891 171.00 | 2 086 809.00 | | 1 891 171.00 |
YT Subcontracting | 3 731 833.00 | 2 798 048.00 | | 3 731 833.00 |
YU External personnel | 5 564.00 | | | 5 564.00 |
YW Business tax | 407 139.00 | 408 878.00 | | 407 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997 622.00 | 923 803.00 | | 997 622.00 |
YY Amount of VAT collected | 6 472 920.00 | 5 726 078.00 | | 6 472 920.00 |
YZ Total deductible VAT on goods and services | 1 403 574.00 | 1 183 803.00 | | 1 403 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 301 027.00 | 7 277 054.00 | | 8 301 027.00 |
