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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AT Other tangible assets | 198 966.00 | 157 024.00 | 41 941.00 | 198 966.00 |
BD Other fixed assets | 52 432.00 | 23 000.00 | 29 432.00 | 52 432.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 275 529.00 | 190 893.00 | 84 635.00 | 275 529.00 |
BX Customers and related accounts | 4 876 978.00 | 473 202.00 | 4 403 776.00 | 4 876 978.00 |
BZ Other receivables | 1 396 566.00 | | 1 396 566.00 | 1 396 566.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 559 142.00 | | 559 142.00 | 559 142.00 |
CH Prepaid expenses | 48 580.00 | | 48 580.00 | 48 580.00 |
CJ TOTAL (II) | 6 885 233.00 | 473 202.00 | 6 412 031.00 | 6 885 233.00 |
CO Grand total (0 to V) | 7 160 762.00 | 664 095.00 | 6 496 667.00 | 7 160 762.00 |
CP Shares due in less than one year | 13 262.00 | | | 13 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 836 626.00 | 1 594 624.00 | | 1 836 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 446.00 | 642 002.00 | | 765 446.00 |
DL TOTAL (I) | 2 712 072.00 | 2 346 626.00 | | 2 712 072.00 |
DU Loans and Debts from Credit Institutions (3) | 101 748.00 | 62 732.00 | | 101 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 827.00 | | | 342 827.00 |
DX Trade payables and related accounts | 531 965.00 | 515 788.00 | | 531 965.00 |
DY Tax and social security liabilities | 2 785 719.00 | 2 479 187.00 | | 2 785 719.00 |
EA Other liabilities | 22 336.00 | 65 325.00 | | 22 336.00 |
EC TOTAL (IV) | 3 784 595.00 | 3 123 032.00 | | 3 784 595.00 |
EE Grand total (I to V) | 6 496 667.00 | 5 469 658.00 | | 6 496 667.00 |
EG Accrued income and payables due within one year | 3 784 595.00 | 3 123 032.00 | | 3 784 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 241.00 | 59 949.00 | | 100 241.00 |
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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 | 13 114 661.00 | | 13 114 661.00 | 13 114 661.00 |
FJ Net sales | 13 114 661.00 | | 13 114 661.00 | 13 114 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 946.00 | |
FQ Other income | | | 7 082.00 | |
FR Total operating income (I) | | | 13 184 689.00 | |
FW Other purchases and external expenses | | | 602 284.00 | |
FX Taxes, duties, and similar payments | | | 491 615.00 | |
FY Salaries and Wages | | | 9 013 948.00 | |
FZ Social Security Contributions | | | 2 171 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 501.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 12 362 376.00 | |
GG - OPERATING RESULT (I - II) | | | 822 312.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 322.00 | 120 835.00 | | 61 322.00 |
A4 Equity method investments | 1 557.00 | 1 766.00 | | 1 557.00 |
HA Exceptional income from management transactions | 140 268.00 | | | 140 268.00 |
HB Exceptional income from capital transactions | | 15 824.00 | | |
HD Total exceptional income (VII) | 140 268.00 | 15 824.00 | | 140 268.00 |
HE Exceptional expenses on management operations | 33 448.00 | 225.00 | | 33 448.00 |
HF Exceptional expenses on capital transactions | | 15 824.00 | | |
HH Total exceptional expenses (VIII) | 33 448.00 | 16 049.00 | | 33 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 820.00 | -225.00 | | 106 820.00 |
HJ Employee participation in company results | 46 982.00 | 23 755.00 | | 46 982.00 |
HK Income tax | 105 678.00 | 63 487.00 | | 105 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 325 391.00 | 12 474 342.00 | | 13 325 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 946.00 | 11 832 340.00 | | 12 559 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 446.00 | 642 002.00 | | 765 446.00 |
HP References: Equipment leasing | 1 895.00 | 1 895.00 | | 1 895.00 |
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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 | 255 838.00 | | 19 691.00 | 255 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 694.00 | |
I4 DECREASES Grand Total | | | 275 529.00 | |
IO DECREASES Total including other intangible assets | | | 10 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 869.00 | | | 10 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 003.00 | | 14 963.00 | 184 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 966.00 | | 4 728.00 | 60 966.00 |
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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 | 154 490.00 | 13 403.00 | | 154 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 621.00 | 13 403.00 | | 143 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | | 230 000.00 |
6T Receivables | 418 324.00 | 56 501.00 | 1 624.00 | 418 324.00 |
7B Total provisions for depreciation | 441 324.00 | 56 501.00 | 1 624.00 | 441 324.00 |
7C Grand total | 441 324.00 | 56 501.00 | 1 624.00 | 441 324.00 |
UE of which provisions and reversals: - Operating | | 56 501.00 | 1 624.00 | |
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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 | 531 965.00 | 531 965.00 | | 531 965.00 |
8C Staff and Related Accounts | 692 745.00 | 692 745.00 | | 692 745.00 |
8D Social Security and Other Social Organizations | 689 388.00 | 689 388.00 | | 689 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 336.00 | 22 336.00 | | 22 336.00 |
UT Other financial assets | 13 262.00 | 13 262.00 | | 13 262.00 |
UX Other trade receivables | 4 309 438.00 | | | 4 309 438.00 |
VA Doubtful or disputed receivables | 567 539.00 | | | 567 539.00 |
VB VAT | 69 652.00 | | | 69 652.00 |
VG Loans with a maturity of up to one year at origin | 101 748.00 | 101 748.00 | | 101 748.00 |
VI Group and Associates | 342 827.00 | 342 827.00 | | 342 827.00 |
VM Income taxes | 1 242 013.00 | | | 1 242 013.00 |
VP Miscellaneous | 45 933.00 | | | 45 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 006.00 | 391 006.00 | | 391 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 968.00 | | | 38 968.00 |
VS Prepaid expenses | 48 580.00 | | | 48 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 386.00 | 6 335 386.00 | | 6 335 386.00 |
VW VAT | 1 012 580.00 | 1 012 580.00 | | 1 012 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 595.00 | 3 784 595.00 | | 3 784 595.00 |
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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 | 324 130.00 | 301 418.00 | | 324 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 644.00 | 8 285.00 | | 10 644.00 |
ST Other accounts | 284 563.00 | 328 010.00 | | 284 563.00 |
XQ Rental, rental and co-ownership charges | 104 265.00 | 108 105.00 | | 104 265.00 |
YQ Equipment leasing commitment | | 1 895.00 | | |
YT Subcontracting | 46 743.00 | 46 257.00 | | 46 743.00 |
YU External personnel | 156 069.00 | 142 750.00 | | 156 069.00 |
YW Business tax | 167 485.00 | 156 475.00 | | 167 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491 615.00 | 457 893.00 | | 491 615.00 |
YY Amount of VAT collected | 2 634 830.00 | 2 465 703.00 | | 2 634 830.00 |
YZ Total deductible VAT on goods and services | 153 882.00 | 127 387.00 | | 153 882.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 284.00 | 633 408.00 | | 602 284.00 |
