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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 | 21 475.00 | 21 247.00 | 228.00 | 21 475.00 |
AT Other tangible assets | 198 049.00 | 170 659.00 | 27 390.00 | 198 049.00 |
BD Other fixed assets | 41 336.00 | 23 000.00 | 18 336.00 | 41 336.00 |
BF Loans | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 1 285 545.00 | 214 906.00 | 1 070 638.00 | 1 285 545.00 |
BX Customers and related accounts | 2 831 410.00 | 90 560.00 | 2 740 849.00 | 2 831 410.00 |
BZ Other receivables | 1 575 563.00 | | 1 575 563.00 | 1 575 563.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 810 986.00 | | 810 986.00 | 810 986.00 |
CH Prepaid expenses | 49 302.00 | | 49 302.00 | 49 302.00 |
CJ TOTAL (II) | 5 271 228.00 | 90 560.00 | 5 180 668.00 | 5 271 228.00 |
CO Grand total (0 to V) | 6 556 773.00 | 305 467.00 | 6 251 306.00 | 6 556 773.00 |
CP Shares due in less than one year | 22 704.00 | | | 22 704.00 |
CU Other investments | 1 001 980.00 | | 1 001 980.00 | 1 001 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 622 903.00 | 1 485 399.00 | | 2 622 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 187.00 | 1 137 504.00 | | 884 187.00 |
DL TOTAL (I) | 3 837 090.00 | 2 952 903.00 | | 3 837 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 144 328.00 | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 293.00 | 173 692.00 | | 111 293.00 |
DX Trade payables and related accounts | 185 150.00 | 194 813.00 | | 185 150.00 |
DY Tax and social security liabilities | 2 098 029.00 | 1 510 497.00 | | 2 098 029.00 |
EA Other liabilities | 14 673.00 | 3 941.00 | | 14 673.00 |
EC TOTAL (IV) | 2 414 216.00 | 2 027 271.00 | | 2 414 216.00 |
EE Grand total (I to V) | 6 251 306.00 | 4 980 174.00 | | 6 251 306.00 |
EG Accrued income and payables due within one year | 2 414 216.00 | 2 027 271.00 | | 2 414 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 074.00 | | | 4 074.00 |
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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 | 8 330 607.00 | | 8 330 607.00 | 8 330 607.00 |
FJ Net sales | 8 330 607.00 | | 8 330 607.00 | 8 330 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 890.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 8 791 209.00 | |
FW Other purchases and external expenses | | | 497 405.00 | |
FX Taxes, duties, and similar payments | | | 340 842.00 | |
FY Salaries and Wages | | | 5 853 882.00 | |
FZ Social Security Contributions | | | 1 501 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 373.00 | |
GE Other Expenses | | | 62 370.00 | |
GF Total Operating Expenses (II) | | | 8 280 470.00 | |
GG - OPERATING RESULT (I - II) | | | 510 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 5 802.00 | |
GP Total financial income (V) | | | 475 802.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 544.00 | 328 860.00 | | 400 544.00 |
A4 Equity method investments | 1 396.00 | 1 404.00 | | 1 396.00 |
HB Exceptional income from capital transactions | 310.00 | 352 528.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 352 528.00 | | 310.00 |
HE Exceptional expenses on management operations | 36 570.00 | 180.00 | | 36 570.00 |
HF Exceptional expenses on capital transactions | 20.00 | 56 134.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 36 590.00 | 56 314.00 | | 36 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 280.00 | 296 214.00 | | -36 280.00 |
HK Income tax | 55 749.00 | 35 570.00 | | 55 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 321.00 | 8 235 052.00 | | 9 267 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 134.00 | 7 097 548.00 | | 8 383 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 187.00 | 1 137 504.00 | | 884 187.00 |
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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 | 1 281 421.00 | | 4 144.00 | 1 281 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 066 020.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 285 545.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 234.00 | | 241.00 | 21 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 051.00 | | 998.00 | 197 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 136.00 | | 2 905.00 | 1 063 136.00 |
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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 | 182 804.00 | 9 102.00 | | 182 804.00 |
PE DEPRECIATION Total including other intangible assets | 21 234.00 | 13.00 | | 21 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 570.00 | 9 089.00 | | 161 570.00 |
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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 | 134 533.00 | 15 373.00 | 59 346.00 | 134 533.00 |
7B Total provisions for depreciation | 157 533.00 | 15 373.00 | 59 346.00 | 157 533.00 |
7C Grand total | 157 533.00 | 15 373.00 | 59 346.00 | 157 533.00 |
UE of which provisions and reversals: - Operating | | 15 373.00 | 59 346.00 | |
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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 | 185 150.00 | 185 150.00 | | 185 150.00 |
8C Staff and Related Accounts | 509 234.00 | 509 234.00 | | 509 234.00 |
8D Social Security and Other Social Organizations | 676 729.00 | 676 729.00 | | 676 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
UP Loans | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 19 273.00 | 19 273.00 | | 19 273.00 |
UX Other trade receivables | 2 722 737.00 | | | 2 722 737.00 |
UY Staff and related accounts | 3 879.00 | | | 3 879.00 |
VA Doubtful or disputed receivables | 108 672.00 | | | 108 672.00 |
VB VAT | 14 927.00 | | | 14 927.00 |
VC Group and associates | 739 421.00 | | | 739 421.00 |
VG Loans with a maturity of up to one year at origin | 5 071.00 | 5 071.00 | | 5 071.00 |
VI Group and Associates | 111 293.00 | 111 293.00 | | 111 293.00 |
VK Loans repaid during the year | 143 294.00 | | | 143 294.00 |
VM Income taxes | 713 712.00 | | | 713 712.00 |
VP Miscellaneous | 23 565.00 | | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 393.00 | 283 393.00 | | 283 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 058.00 | | | 80 058.00 |
VS Prepaid expenses | 49 302.00 | | | 49 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 979.00 | 4 478 979.00 | | 4 478 979.00 |
VW VAT | 628 672.00 | 628 672.00 | | 628 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 216.00 | 2 414 216.00 | | 2 414 216.00 |
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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 | 244 983.00 | 171 366.00 | | 244 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | 10 784.00 | | 9 691.00 |
ST Other accounts | 382 692.00 | 323 813.00 | | 382 692.00 |
XQ Rental, rental and co-ownership charges | 65 775.00 | 59 650.00 | | 65 775.00 |
YT Subcontracting | 29 390.00 | 31 916.00 | | 29 390.00 |
YU External personnel | 9 856.00 | | | 9 856.00 |
YW Business tax | 95 859.00 | 67 531.00 | | 95 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 842.00 | 238 897.00 | | 340 842.00 |
YZ Total deductible VAT on goods and services | 104 312.00 | 86 902.00 | | 104 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 405.00 | 426 163.00 | | 497 405.00 |
