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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 | 38 754.00 | 27 211.00 | 11 543.00 | 38 754.00 |
AT Other tangible assets | 174 062.00 | 91 722.00 | 82 340.00 | 174 062.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 27 227.00 | | 27 227.00 | 27 227.00 |
BJ TOTAL (I) | 240 244.00 | 118 933.00 | 121 311.00 | 240 244.00 |
BX Customers and related accounts | 1 277 008.00 | 26 765.00 | 1 250 243.00 | 1 277 008.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 596 611.00 | | 596 611.00 | 596 611.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 1 921 054.00 | 26 765.00 | 1 894 289.00 | 1 921 054.00 |
CO Grand total (0 to V) | 2 161 297.00 | 145 698.00 | 2 015 600.00 | 2 161 297.00 |
CR Shares due in more than one year | 32 118.00 | | | 32 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 017.00 | | | 41 017.00 |
DB Share, merger, contribution premiums, etc. | 344 207.00 | | | 344 207.00 |
DD Legal reserve (1) | 6 587.00 | | | 6 587.00 |
DH Retained earnings | 387 176.00 | | | 387 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 755.00 | | | 162 755.00 |
DL TOTAL (I) | 597 535.00 | | | 597 535.00 |
DU Loans and Debts from Credit Institutions (3) | 374 755.00 | | | 374 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 440.00 | | | 321 440.00 |
DX Trade payables and related accounts | 55 756.00 | | | 55 756.00 |
DY Tax and social security liabilities | 623 987.00 | | | 623 987.00 |
EA Other liabilities | 7 726.00 | | | 7 726.00 |
EB Prepaid income (2) | 34 400.00 | | | 34 400.00 |
EC TOTAL (IV) | 1 418 065.00 | | | 1 418 065.00 |
EE Grand total (I to V) | 2 015 600.00 | | | 2 015 600.00 |
EG Accrued income and payables due within one year | 1 112 345.00 | | | 1 112 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 2 944 955.00 | 10 362.00 | 2 955 317.00 | 2 944 955.00 |
FJ Net sales | 2 944 955.00 | 10 362.00 | 2 955 317.00 | 2 944 955.00 |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 2 956 774.00 | |
FW Other purchases and external expenses | | | 582 699.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 1 849 114.00 | |
FZ Social Security Contributions | | | 233 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 714 183.00 | |
GG - OPERATING RESULT (I - II) | | | 242 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 750.00 | | | 11 750.00 |
HB Exceptional income from capital transactions | 22 763.00 | | | 22 763.00 |
HD Total exceptional income (VII) | 22 763.00 | | | 22 763.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | 25 063.00 | | | 25 063.00 |
HH Total exceptional expenses (VIII) | 28 347.00 | | | 28 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | | | -5 585.00 |
HK Income tax | 75 199.00 | | | 75 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 218.00 | | | 2 981 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 729.00 | | | 2 817 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 488.00 | | | 163 488.00 |
HP References: Equipment leasing | 8 965.00 | | | 8 965.00 |
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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 | 187 343.00 | 4 898.00 | 57 799.00 | 187 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 427.00 | |
I4 DECREASES Grand Total | | 4 898.00 | 240 244.00 | |
IO DECREASES Total including other intangible assets | | | 38 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 898.00 | 174 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 994.00 | | 1 760.00 | 36 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 921.00 | 4 898.00 | 56 039.00 | 122 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 428.00 | | | 27 428.00 |
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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 | 85 791.00 | 36 959.00 | 3 823.00 | 85 791.00 |
PE DEPRECIATION Total including other intangible assets | 20 354.00 | 6 851.00 | | 20 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 437.00 | 30 108.00 | 3 823.00 | 65 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 565.00 | 24 200.00 | | 2 565.00 |
7B Total provisions for depreciation | 2 565.00 | 24 200.00 | | 2 565.00 |
7C Grand total | 2 565.00 | 24 200.00 | | 2 565.00 |
UE of which provisions and reversals: - Operating | | 24 200.00 | | |
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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 | 55 756.00 | 55 756.00 | | 55 756.00 |
8C Staff and Related Accounts | 129 791.00 | 129 791.00 | | 129 791.00 |
8D Social Security and Other Social Organizations | 170 604.00 | 170 604.00 | | 170 604.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
8L Deferred income | 34 400.00 | 34 400.00 | | 34 400.00 |
UT Other financial assets | 27 227.00 | | | 27 227.00 |
UX Other trade receivables | 1 244 890.00 | | | 1 244 890.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 32 118.00 | | | 32 118.00 |
VB VAT | 15 776.00 | | | 15 776.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 373 926.00 | 73 559.00 | 300 367.00 | 373 926.00 |
VI Group and Associates | 321 440.00 | 321 440.00 | | 321 440.00 |
VJ Loans taken out during the year | 380 551.00 | | | 380 551.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VM Income taxes | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | | | 5 707.00 |
VS Prepaid expenses | 11 209.00 | | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 670.00 | 1 292 325.00 | 59 345.00 | 1 351 670.00 |
VW VAT | 315 427.00 | 310 074.00 | 5 353.00 | 315 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 065.00 | 1 112 345.00 | 305 720.00 | 1 418 065.00 |
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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 | 16 272.00 | | | 16 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 937.00 | | | 65 937.00 |
ST Other accounts | 356 990.00 | | | 356 990.00 |
XQ Rental, rental and co-ownership charges | 142 008.00 | | | 142 008.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 8 965.00 | | | 8 965.00 |
YT Subcontracting | 1 815.00 | | | 1 815.00 |
YW Business tax | 23 679.00 | | | 23 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 951.00 | | | 39 951.00 |
YY Amount of VAT collected | 820 630.00 | | | 820 630.00 |
YZ Total deductible VAT on goods and services | 55 827.00 | | | 55 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 750.00 | | | 566 750.00 |
