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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 | 8 052.00 | 8 008.00 | 43.00 | 8 052.00 |
AH Goodwill | 82 158.00 | | 82 158.00 | 82 158.00 |
AP Buildings | 323 801.00 | 223 346.00 | 100 455.00 | 323 801.00 |
AT Other tangible assets | 58 718.00 | 56 975.00 | 1 742.00 | 58 718.00 |
BD Other fixed assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BF Loans | 574 083.00 | | 574 083.00 | 574 083.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 284 809.00 | 288 329.00 | 996 479.00 | 1 284 809.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 824 220.00 | 167 724.00 | 656 495.00 | 824 220.00 |
BZ Other receivables | 212 593.00 | | 212 593.00 | 212 593.00 |
CF Cash and cash equivalents | 54 733.00 | | 54 733.00 | 54 733.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 1 105 124.00 | 167 724.00 | 937 400.00 | 1 105 124.00 |
CO Grand total (0 to V) | 2 389 933.00 | 456 054.00 | 1 933 879.00 | 2 389 933.00 |
CU Other investments | 233 400.00 | | 233 400.00 | 233 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 974 658.00 | | | 974 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 433.00 | | | 92 433.00 |
DL TOTAL (I) | 1 122 531.00 | | | 1 122 531.00 |
DU Loans and Debts from Credit Institutions (3) | 33 406.00 | | | 33 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 595.00 | | | 82 595.00 |
DX Trade payables and related accounts | 52 001.00 | | | 52 001.00 |
DY Tax and social security liabilities | 255 566.00 | | | 255 566.00 |
EA Other liabilities | 387 778.00 | | | 387 778.00 |
EC TOTAL (IV) | 811 347.00 | | | 811 347.00 |
EE Grand total (I to V) | 1 933 879.00 | | | 1 933 879.00 |
EG Accrued income and payables due within one year | 809 059.00 | | | 809 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 117.00 | | | 22 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 398.00 | | 3 398.00 | 3 398.00 |
FG Production sold - services | 1 437 642.00 | | 1 437 642.00 | 1 437 642.00 |
FJ Net sales | 1 441 041.00 | | 1 441 041.00 | 1 441 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 343.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 465 637.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 408 349.00 | |
FX Taxes, duties, and similar payments | | | 18 767.00 | |
FY Salaries and Wages | | | 622 557.00 | |
FZ Social Security Contributions | | | 231 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 111.00 | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 1 362 009.00 | |
GG - OPERATING RESULT (I - II) | | | 103 628.00 | |
GL Other interest and similar income | | | 9 221.00 | |
GP Total financial income (V) | | | 9 221.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A4 Equity method investments | 7 270.00 | | | 7 270.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 18 592.00 | | | 18 592.00 |
HH Total exceptional expenses (VIII) | 18 592.00 | | | 18 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 669.00 | | | -17 669.00 |
HK Income tax | -7 227.00 | | | -7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 781.00 | | | 1 475 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 348.00 | | | 1 383 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 433.00 | | | 92 433.00 |
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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 | 1 276 778.00 | 7 228.00 | 825.00 | 1 276 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 812 079.00 | |
I4 DECREASES Grand Total | | 22.00 | 1 284 809.00 | |
IO DECREASES Total including other intangible assets | | | 90 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 210.00 | | | 90 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 694.00 | | 825.00 | 381 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 873.00 | 7 228.00 | | 804 873.00 |
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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 | 260 299.00 | 28 029.00 | | 260 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | 188.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 479.00 | 27 841.00 | | 252 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 112.00 | 45 111.00 | 23 499.00 | 146 112.00 |
7B Total provisions for depreciation | 146 112.00 | 45 111.00 | 23 499.00 | 146 112.00 |
7C Grand total | 146 112.00 | 45 111.00 | 23 499.00 | 146 112.00 |
UE of which provisions and reversals: - Operating | | 45 111.00 | 23 499.00 | |
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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 | 52 001.00 | 52 001.00 | | 52 001.00 |
8C Staff and Related Accounts | 41 891.00 | 41 891.00 | | 41 891.00 |
8D Social Security and Other Social Organizations | 55 554.00 | 55 554.00 | | 55 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 778.00 | 387 778.00 | | 387 778.00 |
UP Loans | 574 083.00 | | | 574 083.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 656 495.00 | | | 656 495.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VA Doubtful or disputed receivables | 167 724.00 | | | 167 724.00 |
VB VAT | 5 947.00 | | | 5 947.00 |
VC Group and associates | 78 227.00 | | | 78 227.00 |
VG Loans with a maturity of up to one year at origin | 22 117.00 | 22 117.00 | | 22 117.00 |
VH Loans with a maturity of more than one year at origin | 11 289.00 | 9 001.00 | 2 288.00 | 11 289.00 |
VI Group and Associates | 82 595.00 | 82 595.00 | | 82 595.00 |
VK Loans repaid during the year | 44 232.00 | | | 44 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 619.00 | | | 127 619.00 |
VS Prepaid expenses | 12 403.00 | | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 731.00 | 1 049 216.00 | 575 515.00 | 1 624 731.00 |
VW VAT | 153 807.00 | 153 807.00 | | 153 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 347.00 | 809 059.00 | 2 288.00 | 811 347.00 |
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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 | 14 125.00 | | | 14 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 522.00 | | | 14 522.00 |
ST Other accounts | 140 133.00 | | | 140 133.00 |
XQ Rental, rental and co-ownership charges | 123 636.00 | | | 123 636.00 |
YT Subcontracting | 130 057.00 | | | 130 057.00 |
YW Business tax | 4 642.00 | | | 4 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 767.00 | | | 18 767.00 |
YY Amount of VAT collected | 290 057.00 | | | 290 057.00 |
YZ Total deductible VAT on goods and services | 68 434.00 | | | 68 434.00 |
ZE Dividends | 189 000.00 | | | 189 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 349.00 | | | 408 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
