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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 | 17 771.00 | 16 003.00 | 1 768.00 | 17 771.00 |
AH Goodwill | 571 255.00 | | 571 255.00 | 571 255.00 |
AP Buildings | 401 538.00 | 323 696.00 | 77 842.00 | 401 538.00 |
AT Other tangible assets | 92 584.00 | 86 114.00 | 6 470.00 | 92 584.00 |
BH Other financial assets | 47 480.00 | | 47 480.00 | 47 480.00 |
BJ TOTAL (I) | 1 189 721.00 | 425 813.00 | 763 908.00 | 1 189 721.00 |
BP Services in progress | 194 588.00 | | 194 588.00 | 194 588.00 |
BX Customers and related accounts | 2 619 306.00 | 210 247.00 | 2 409 059.00 | 2 619 306.00 |
BZ Other receivables | 199 164.00 | | 199 164.00 | 199 164.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 184 498.00 | | 184 498.00 | 184 498.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 3 201 142.00 | 210 247.00 | 2 990 895.00 | 3 201 142.00 |
CO Grand total (0 to V) | 4 390 863.00 | 636 060.00 | 3 754 803.00 | 4 390 863.00 |
CU Other investments | 59 092.00 | | 59 092.00 | 59 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 397 315.00 | | | 397 315.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DG Other reserves | 431 768.00 | | | 431 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 557.00 | | | 422 557.00 |
DL TOTAL (I) | 1 715 651.00 | | | 1 715 651.00 |
DU Loans and Debts from Credit Institutions (3) | 164 151.00 | | | 164 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 916.00 | | | 538 916.00 |
DX Trade payables and related accounts | 356 646.00 | | | 356 646.00 |
DY Tax and social security liabilities | 888 112.00 | | | 888 112.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EB Prepaid income (2) | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 2 039 152.00 | | | 2 039 152.00 |
EE Grand total (I to V) | 3 754 803.00 | | | 3 754 803.00 |
EG Accrued income and payables due within one year | 1 912 234.00 | | | 1 912 234.00 |
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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 | 5 367 636.00 | | 5 367 636.00 | 5 367 636.00 |
FJ Net sales | 5 367 636.00 | | 5 367 636.00 | 5 367 636.00 |
FM Inventory production | | | -91 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 440 638.00 | |
FW Other purchases and external expenses | | | 2 202 988.00 | |
FX Taxes, duties, and similar payments | | | 73 546.00 | |
FY Salaries and Wages | | | 1 760 933.00 | |
FZ Social Security Contributions | | | 524 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 521.00 | |
GE Other Expenses | | | 131 659.00 | |
GF Total Operating Expenses (II) | | | 4 844 619.00 | |
GG - OPERATING RESULT (I - II) | | | 596 019.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 613.00 | | | 21 613.00 |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | | | -3 219.00 |
HK Income tax | 166 620.00 | | | 166 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 153.00 | | | 5 450 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 596.00 | | | 5 027 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 557.00 | | | 422 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 967.00 | 125 521.00 | 142 940.00 | 227 967.00 |
7B Total provisions for depreciation | 227 967.00 | 125 521.00 | 142 940.00 | 227 967.00 |
7C Grand total | 227 967.00 | 125 521.00 | 142 940.00 | 227 967.00 |
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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 | 196 092.00 | 196 092.00 | | 196 092.00 |
8B Suppliers and Related Accounts | 356 646.00 | 356 646.00 | | 356 646.00 |
8C Staff and Related Accounts | 170 645.00 | 170 645.00 | | 170 645.00 |
8D Social Security and Other Social Organizations | 177 506.00 | 177 506.00 | | 177 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 47 480.00 | | | 47 480.00 |
UX Other trade receivables | 2 315 943.00 | | | 2 315 943.00 |
UY Staff and related accounts | 4 125.00 | | | 4 125.00 |
VA Doubtful or disputed receivables | 303 363.00 | | | 303 363.00 |
VB VAT | 51 708.00 | | | 51 708.00 |
VC Group and associates | 5 723.00 | | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 164 151.00 | 37 233.00 | 125 991.00 | 164 151.00 |
VI Group and Associates | 342 824.00 | 342 824.00 | | 342 824.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 27 156.00 | | | 27 156.00 |
VM Income taxes | 17 809.00 | | | 17 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 016.00 | 42 016.00 | | 42 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 800.00 | | | 119 800.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 804.00 | 2 821 324.00 | 47 480.00 | 2 868 804.00 |
VW VAT | 497 945.00 | 497 945.00 | | 497 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 152.00 | 1 912 234.00 | 125 991.00 | 2 039 152.00 |
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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 | 36 081.00 | | | 36 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 070.00 | | | 376 070.00 |
ST Other accounts | 342 301.00 | | | 342 301.00 |
XQ Rental, rental and co-ownership charges | 382 308.00 | | | 382 308.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 1 089 543.00 | | | 1 089 543.00 |
YU External personnel | 12 766.00 | | | 12 766.00 |
YW Business tax | 37 465.00 | | | 37 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 546.00 | | | 73 546.00 |
YY Amount of VAT collected | 977 013.00 | | | 977 013.00 |
YZ Total deductible VAT on goods and services | 471 129.00 | | | 471 129.00 |
ZE Dividends | 200 131.00 | | | 200 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 988.00 | | | 2 202 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
