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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 637.00 | 7 884.00 | 2 754.00 | 10 637.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 12 577.00 | 7 884.00 | 4 694.00 | 12 577.00 |
BX Customers and related accounts | 49 557.00 | 4 663.00 | 44 893.00 | 49 557.00 |
BZ Other receivables | 663 051.00 | | 663 051.00 | 663 051.00 |
CF Cash and cash equivalents | 17 563.00 | | 17 563.00 | 17 563.00 |
CJ TOTAL (II) | 730 171.00 | 4 663.00 | 725 508.00 | 730 171.00 |
CO Grand total (0 to V) | 742 748.00 | 12 547.00 | 730 201.00 | 742 748.00 |
CR Shares due in more than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 534.00 | | | 77 534.00 |
DL TOTAL (I) | 78 634.00 | | | 78 634.00 |
DP Provisions for Risks | 4 331.00 | | | 4 331.00 |
DR TOTAL (IV) | 4 331.00 | | | 4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 75 110.00 | | | 75 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 953.00 | | | 419 953.00 |
DX Trade payables and related accounts | 3 527.00 | | | 3 527.00 |
DY Tax and social security liabilities | 143 858.00 | | | 143 858.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 647 236.00 | | | 647 236.00 |
EE Grand total (I to V) | 730 201.00 | | | 730 201.00 |
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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 | 896 192.00 | | 896 192.00 | 896 192.00 |
FJ Net sales | 896 192.00 | | 896 192.00 | 896 192.00 |
FO Operating subsidies | | | 16 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 914 012.00 | |
FW Other purchases and external expenses | | | 182 924.00 | |
FX Taxes, duties, and similar payments | | | 13 950.00 | |
FY Salaries and Wages | | | 530 968.00 | |
FZ Social Security Contributions | | | 84 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 821 887.00 | |
GG - OPERATING RESULT (I - II) | | | 92 126.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | | | -3 902.00 |
HJ Employee participation in company results | 6 085.00 | | | 6 085.00 |
HK Income tax | 6 076.00 | | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 144.00 | | | 916 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 610.00 | | | 838 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 534.00 | | | 77 534.00 |
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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 | 10 746.00 | | 1 831.00 | 10 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 806.00 | | 1 831.00 | 8 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 6 570.00 | 1 314.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 1 314.00 | | 6 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219.00 | 4 112.00 | | 219.00 |
6T Receivables | 4 872.00 | 1 345.00 | 1 553.00 | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | 1 345.00 | 1 553.00 | 4 872.00 |
7C Grand total | 5 091.00 | 5 457.00 | 1 553.00 | 5 091.00 |
UJ - Exceptional | | 4 112.00 | | |
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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 | 158.00 | | 158.00 | 158.00 |
8B Suppliers and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8C Staff and Related Accounts | 77 804.00 | 77 804.00 | | 77 804.00 |
8D Social Security and Other Social Organizations | 54 476.00 | 54 476.00 | | 54 476.00 |
8E Income Taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 46 526.00 | | | 46 526.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 3 468.00 | | | 3 468.00 |
VC Group and associates | 551 817.00 | | | 551 817.00 |
VH Loans with a maturity of more than one year at origin | 75 110.00 | 16 135.00 | 58 976.00 | 75 110.00 |
VI Group and Associates | 419 795.00 | 419 795.00 | | 419 795.00 |
VN Other taxes, similar payments | 72 942.00 | | | 72 942.00 |
VP Miscellaneous | 32 977.00 | | | 32 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 548.00 | 709 577.00 | 4 970.00 | 714 548.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 236.00 | 588 102.00 | 59 134.00 | 647 236.00 |
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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 | 11 172.00 | | | 11 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 928.00 | | | 6 928.00 |
ST Other accounts | 152 536.00 | | | 152 536.00 |
XQ Rental, rental and co-ownership charges | 23 405.00 | | | 23 405.00 |
YU External personnel | 56.00 | | | 56.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 950.00 | | | 13 950.00 |
YY Amount of VAT collected | 95 730.00 | | | 95 730.00 |
YZ Total deductible VAT on goods and services | 34 611.00 | | | 34 611.00 |
ZE Dividends | 48 329.00 | | | 48 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 924.00 | | | 182 924.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
