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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 069.00 | 5 875.00 | 4 194.00 | 10 069.00 |
AT Other tangible assets | 118 033.00 | 80 230.00 | 37 803.00 | 118 033.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 136 947.00 | 86 105.00 | 50 842.00 | 136 947.00 |
BX Customers and related accounts | 195 553.00 | | 195 553.00 | 195 553.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CD Marketable securities | 200 414.00 | | 200 414.00 | 200 414.00 |
CF Cash and cash equivalents | 148 426.00 | | 148 426.00 | 148 426.00 |
CH Prepaid expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 600 074.00 | | 600 074.00 | 600 074.00 |
CO Grand total (0 to V) | 737 021.00 | 86 105.00 | 650 917.00 | 737 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 145.00 | 163 703.00 | | 168 145.00 |
DL TOTAL (I) | 180 135.00 | 175 693.00 | | 180 135.00 |
DU Loans and Debts from Credit Institutions (3) | 9 610.00 | 21 545.00 | | 9 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 885.00 | | | 49 885.00 |
DX Trade payables and related accounts | 137 072.00 | 127 412.00 | | 137 072.00 |
DY Tax and social security liabilities | 267 400.00 | 309 295.00 | | 267 400.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | | | 825.00 |
EA Other liabilities | 5 990.00 | 5 226.00 | | 5 990.00 |
EC TOTAL (IV) | 470 782.00 | 463 478.00 | | 470 782.00 |
EE Grand total (I to V) | 650 917.00 | 639 171.00 | | 650 917.00 |
EG Accrued income and payables due within one year | 465 318.00 | 453 872.00 | | 465 318.00 |
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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 | 1 212 015.00 | | 1 212 015.00 | 1 212 015.00 |
FJ Net sales | 1 212 015.00 | | 1 212 015.00 | 1 212 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 006.00 | |
FR Total operating income (I) | | | 1 278 021.00 | |
FW Other purchases and external expenses | | | 394 823.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 470 683.00 | |
FZ Social Security Contributions | | | 194 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 1 092 271.00 | |
GG - OPERATING RESULT (I - II) | | | 185 750.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 006.00 | 48 288.00 | | 66 006.00 |
HA Exceptional income from management transactions | 1 676.00 | 15 374.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 15 374.00 | | 1 676.00 |
HE Exceptional expenses on management operations | 3 271.00 | 2 228.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 2 228.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 13 146.00 | | -1 594.00 |
HJ Employee participation in company results | 18 705.00 | 14 532.00 | | 18 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 583.00 | 1 273 790.00 | | 1 282 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 438.00 | 1 110 087.00 | | 1 114 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 145.00 | 163 703.00 | | 168 145.00 |
HQ References: Real Estate Leasing | 14 215.00 | 14 215.00 | | 14 215.00 |
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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 | 128 822.00 | | 20 757.00 | 128 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | | 12 631.00 | 136 947.00 | |
IO DECREASES Total including other intangible assets | | 4 269.00 | 10 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 362.00 | 118 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 941.00 | | 2 397.00 | 11 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 035.00 | | 18 360.00 | 108 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 83 840.00 | 14 897.00 | 12 632.00 | 83 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 2 394.00 | 4 269.00 | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 090.00 | 12 503.00 | 8 363.00 | 76 090.00 |
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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 | 137 072.00 | 137 072.00 | | 137 072.00 |
8C Staff and Related Accounts | 154 168.00 | 154 168.00 | | 154 168.00 |
8D Social Security and Other Social Organizations | 94 655.00 | 94 655.00 | | 94 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 8 846.00 | | | 8 846.00 |
UX Other trade receivables | 195 553.00 | | | 195 553.00 |
UY Staff and related accounts | 12 888.00 | | | 12 888.00 |
VB VAT | 18 293.00 | | | 18 293.00 |
VH Loans with a maturity of more than one year at origin | 9 610.00 | 4 146.00 | 5 464.00 | 9 610.00 |
VI Group and Associates | 49 885.00 | 49 885.00 | | 49 885.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 23 293.00 | | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 080.00 | 251 234.00 | 8 846.00 | 260 080.00 |
VW VAT | 17 175.00 | 17 175.00 | | 17 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 782.00 | 465 318.00 | 5 464.00 | 470 782.00 |
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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 | 14 834.00 | 14 425.00 | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 161.00 | 73 958.00 | | 73 161.00 |
ST Other accounts | 273 015.00 | 282 230.00 | | 273 015.00 |
XQ Rental, rental and co-ownership charges | 45 389.00 | 44 955.00 | | 45 389.00 |
YT Subcontracting | 3 257.00 | 4 724.00 | | 3 257.00 |
YW Business tax | 2 184.00 | 2 142.00 | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 018.00 | 16 567.00 | | 17 018.00 |
YY Amount of VAT collected | 247 997.00 | 247 399.00 | | 247 997.00 |
YZ Total deductible VAT on goods and services | 59 223.00 | 66 398.00 | | 59 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 823.00 | 405 867.00 | | 394 823.00 |
