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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 | 76 568.00 | 71 051.00 | 5 517.00 | 76 568.00 |
AP Buildings | 3 337.00 | 180.00 | 3 157.00 | 3 337.00 |
AT Other tangible assets | 386 125.00 | 169 770.00 | 216 355.00 | 386 125.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 27 478.00 | | 27 478.00 | 27 478.00 |
BJ TOTAL (I) | 545 668.00 | 241 001.00 | 304 667.00 | 545 668.00 |
BX Customers and related accounts | 2 493 984.00 | 60 243.00 | 2 433 741.00 | 2 493 984.00 |
BZ Other receivables | 441 299.00 | | 441 299.00 | 441 299.00 |
CF Cash and cash equivalents | 1 198 843.00 | | 1 198 843.00 | 1 198 843.00 |
CH Prepaid expenses | 21 011.00 | | 21 011.00 | 21 011.00 |
CJ TOTAL (II) | 4 155 138.00 | 60 243.00 | 4 094 894.00 | 4 155 138.00 |
CO Grand total (0 to V) | 4 700 806.00 | 301 244.00 | 4 399 562.00 | 4 700 806.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 550.00 | | | 259 550.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 042 642.00 | | | 1 042 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 028.00 | | | 722 028.00 |
DL TOTAL (I) | 2 054 220.00 | | | 2 054 220.00 |
DT Other Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 151 838.00 | | | 151 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 127.00 | | | 73 127.00 |
DX Trade payables and related accounts | 441 141.00 | | | 441 141.00 |
DY Tax and social security liabilities | 1 590 105.00 | | | 1 590 105.00 |
EA Other liabilities | 32 287.00 | | | 32 287.00 |
EB Prepaid income (2) | 56 827.00 | | | 56 827.00 |
EC TOTAL (IV) | 2 345 341.00 | | | 2 345 341.00 |
EE Grand total (I to V) | 4 399 562.00 | | | 4 399 562.00 |
EG Accrued income and payables due within one year | 2 303 203.00 | | | 2 303 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 7 459 590.00 | 200 989.00 | 7 660 579.00 | 7 459 590.00 |
FJ Net sales | 7 459 590.00 | 200 989.00 | 7 660 579.00 | 7 459 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 710.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 863 332.00 | |
FW Other purchases and external expenses | | | 2 010 123.00 | |
FX Taxes, duties, and similar payments | | | 174 811.00 | |
FY Salaries and Wages | | | 3 320 502.00 | |
FZ Social Security Contributions | | | 1 128 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 969.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 6 721 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 68 371.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 710.00 | | | 202 710.00 |
A4 Equity method investments | 10 965.00 | | | 10 965.00 |
HE Exceptional expenses on management operations | 4 667.00 | | | 4 667.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | | | -4 862.00 |
HJ Employee participation in company results | 178 133.00 | | | 178 133.00 |
HK Income tax | 299 065.00 | | | 299 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 703.00 | | | 7 931 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 675.00 | | | 7 209 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 028.00 | | | 722 028.00 |
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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 | 413 292.00 | 132 376.00 | | 413 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 638.00 | |
I4 DECREASES Grand Total | | | 545 668.00 | |
IO DECREASES Total including other intangible assets | | | 76 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 158.00 | 8 410.00 | | 68 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 777.00 | 122 685.00 | | 266 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 357.00 | 1 281.00 | | 78 357.00 |
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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 | 185 354.00 | 59 234.00 | 3 587.00 | 185 354.00 |
PE DEPRECIATION Total including other intangible assets | 66 142.00 | 4 909.00 | | 66 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 211.00 | 54 325.00 | 3 587.00 | 119 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 275.00 | 17 969.00 | | 42 275.00 |
7B Total provisions for depreciation | 42 275.00 | 17 969.00 | | 42 275.00 |
7C Grand total | 42 275.00 | 17 969.00 | | 42 275.00 |
UE of which provisions and reversals: - Operating | | 17 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 441 141.00 | 441 141.00 | | 441 141.00 |
8C Staff and Related Accounts | 618 246.00 | 618 246.00 | | 618 246.00 |
8D Social Security and Other Social Organizations | 408 875.00 | 408 875.00 | | 408 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 287.00 | 32 287.00 | | 32 287.00 |
8L Deferred income | 56 827.00 | 56 827.00 | | 56 827.00 |
UT Other financial assets | 27 478.00 | | | 27 478.00 |
UX Other trade receivables | 2 419 601.00 | | | 2 419 601.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 74 383.00 | | | 74 383.00 |
VB VAT | 69 848.00 | | | 69 848.00 |
VC Group and associates | 22 272.00 | | | 22 272.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 151 252.00 | 107 182.00 | 44 070.00 | 151 252.00 |
VI Group and Associates | 67 877.00 | 67 877.00 | | 67 877.00 |
VJ Loans taken out during the year | 15 634.00 | | | 15 634.00 |
VK Loans repaid during the year | 166 030.00 | | | 166 030.00 |
VM Income taxes | 194 307.00 | | | 194 307.00 |
VP Miscellaneous | 139 877.00 | | | 139 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 856.00 | 52 856.00 | | 52 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | | | 12 195.00 |
VS Prepaid expenses | 21 011.00 | | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 772.00 | 2 956 294.00 | 27 478.00 | 2 983 772.00 |
VW VAT | 510 127.00 | 510 127.00 | | 510 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 341.00 | 2 301 271.00 | 44 070.00 | 2 345 341.00 |
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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 | 97 546.00 | | | 97 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606 255.00 | | | 606 255.00 |
ST Other accounts | 252 423.00 | | | 252 423.00 |
XQ Rental, rental and co-ownership charges | 183 536.00 | | | 183 536.00 |
YP Average staff number | 107.00 | | | 107.00 |
YT Subcontracting | 967 909.00 | | | 967 909.00 |
YW Business tax | 77 265.00 | | | 77 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 811.00 | | | 174 811.00 |
YY Amount of VAT collected | 1 509 991.00 | | | 1 509 991.00 |
YZ Total deductible VAT on goods and services | 350 451.00 | | | 350 451.00 |
ZE Dividends | 648 875.00 | | | 648 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 010 123.00 | | | 2 010 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
