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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 | 14 847.00 | 14 276.00 | 571.00 | 14 847.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 411 762.00 | 279 459.00 | 132 303.00 | 411 762.00 |
BB Receivables related to investments | 402 391.00 | | 402 391.00 | 402 391.00 |
BH Other financial assets | 281 292.00 | | 281 292.00 | 281 292.00 |
BJ TOTAL (I) | 1 305 292.00 | 293 735.00 | 1 011 558.00 | 1 305 292.00 |
BX Customers and related accounts | 2 278 021.00 | 599 031.00 | 1 678 990.00 | 2 278 021.00 |
BZ Other receivables | 478 984.00 | | 478 984.00 | 478 984.00 |
CF Cash and cash equivalents | 1 949 066.00 | | 1 949 066.00 | 1 949 066.00 |
CH Prepaid expenses | 80 816.00 | | 80 816.00 | 80 816.00 |
CJ TOTAL (II) | 4 786 887.00 | 599 031.00 | 4 187 856.00 | 4 786 887.00 |
CO Grand total (0 to V) | 6 092 179.00 | 892 765.00 | 5 199 414.00 | 6 092 179.00 |
CP Shares due in less than one year | 681 656.00 | | | 681 656.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 80 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 085 289.00 | 784 301.00 | | 1 085 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 559.00 | 710 988.00 | | 643 559.00 |
DL TOTAL (I) | 2 086 848.00 | 1 583 289.00 | | 2 086 848.00 |
DP Provisions for Risks | | 64 694.00 | | |
DR TOTAL (IV) | | 64 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 272.00 | 170 194.00 | | 139 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 303.00 | 379 579.00 | | 431 303.00 |
DX Trade payables and related accounts | 111 537.00 | 172 098.00 | | 111 537.00 |
DY Tax and social security liabilities | 2 266 856.00 | 2 204 719.00 | | 2 266 856.00 |
EA Other liabilities | 163 598.00 | 153 327.00 | | 163 598.00 |
EC TOTAL (IV) | 3 112 566.00 | 3 079 916.00 | | 3 112 566.00 |
EE Grand total (I to V) | 5 199 414.00 | 4 727 900.00 | | 5 199 414.00 |
EG Accrued income and payables due within one year | 3 112 566.00 | 3 070 293.00 | | 3 112 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 320.00 | 138 923.00 | | 128 320.00 |
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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 | 13 506 288.00 | | 13 506 288.00 | 13 506 288.00 |
FJ Net sales | 13 506 288.00 | | 13 506 288.00 | 13 506 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 316.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 13 730 871.00 | |
FW Other purchases and external expenses | | | 752 787.00 | |
FX Taxes, duties, and similar payments | | | 531 812.00 | |
FY Salaries and Wages | | | 9 580 900.00 | |
FZ Social Security Contributions | | | 2 212 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 673.00 | |
GE Other Expenses | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 13 124 067.00 | |
GG - OPERATING RESULT (I - II) | | | 606 804.00 | |
GL Other interest and similar income | | | 7 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 782.00 | |
GR Interest and similar expenses | | | 12 531.00 | |
GU Total financial expenses (VI) | | | 12 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 468.00 | 113 193.00 | | 143 468.00 |
A2 TOTAL ASSETS | 37 503.00 | 41 544.00 | | 37 503.00 |
A4 Equity method investments | 5 734.00 | 3 027.00 | | 5 734.00 |
HB Exceptional income from capital transactions | 12 272.00 | | | 12 272.00 |
HD Total exceptional income (VII) | 12 272.00 | | | 12 272.00 |
HE Exceptional expenses on management operations | 1 369.00 | 1 577.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 1 577.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 903.00 | -1 577.00 | | 10 903.00 |
HK Income tax | -30 600.00 | -9 120.00 | | -30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750 925.00 | 13 559 879.00 | | 13 750 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 107 366.00 | 12 848 891.00 | | 13 107 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 559.00 | 710 988.00 | | 643 559.00 |
HP References: Equipment leasing | 12 431.00 | 9 804.00 | | 12 431.00 |
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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 | 1 283 594.00 | | 130 133.00 | 1 283 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 435.00 | 803 683.00 | |
I4 DECREASES Grand Total | | 108 435.00 | 1 305 292.00 | |
IO DECREASES Total including other intangible assets | | | 89 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 127.00 | | 720.00 | 89 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 505.00 | | 13 256.00 | 398 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 961.00 | | 116 156.00 | 795 961.00 |
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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 | 259 924.00 | 33 810.00 | | 259 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 863.00 | 413.00 | | 13 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 061.00 | 33 398.00 | | 246 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 694.00 | | 64 694.00 | 64 694.00 |
6T Receivables | 609 511.00 | 5 673.00 | 16 153.00 | 609 511.00 |
7B Total provisions for depreciation | 609 511.00 | 5 673.00 | 16 153.00 | 609 511.00 |
7C Grand total | 674 205.00 | 5 673.00 | 80 847.00 | 674 205.00 |
UE of which provisions and reversals: - Operating | | 5 673.00 | 80 847.00 | |
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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 | 111 537.00 | 111 537.00 | | 111 537.00 |
8C Staff and Related Accounts | 611 585.00 | 611 585.00 | | 611 585.00 |
8D Social Security and Other Social Organizations | 712 033.00 | 712 033.00 | | 712 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 598.00 | 163 598.00 | | 163 598.00 |
UL Receivables related to investments | 402 391.00 | 402 391.00 | | 402 391.00 |
UT Other financial assets | 281 292.00 | 279 265.00 | | 281 292.00 |
UX Other trade receivables | 1 561 436.00 | | | 1 561 436.00 |
VA Doubtful or disputed receivables | 716 586.00 | | | 716 586.00 |
VB VAT | 51 313.00 | | | 51 313.00 |
VC Group and associates | 7 666.00 | | | 7 666.00 |
VG Loans with a maturity of up to one year at origin | 129 649.00 | 129 649.00 | | 129 649.00 |
VH Loans with a maturity of more than one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 431 303.00 | 431 303.00 | | 431 303.00 |
VK Loans repaid during the year | 20 678.00 | | | 20 678.00 |
VM Income taxes | 330 753.00 | | | 330 753.00 |
VP Miscellaneous | 41 115.00 | | | 41 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 959.00 | 375 959.00 | | 375 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 138.00 | | | 48 138.00 |
VS Prepaid expenses | 80 816.00 | | | 80 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 504.00 | 3 519 477.00 | 2 027.00 | 3 521 504.00 |
VW VAT | 567 280.00 | 567 280.00 | | 567 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 566.00 | 3 112 566.00 | | 3 112 566.00 |
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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 | 359 169.00 | 351 386.00 | | 359 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 660.00 | 62 523.00 | | 70 660.00 |
ST Other accounts | 541 300.00 | 425 505.00 | | 541 300.00 |
XQ Rental, rental and co-ownership charges | 85 325.00 | 75 940.00 | | 85 325.00 |
YQ Equipment leasing commitment | 74 213.00 | 24 495.00 | | 74 213.00 |
YT Subcontracting | 55 501.00 | 58 872.00 | | 55 501.00 |
YW Business tax | 172 643.00 | 171 260.00 | | 172 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531 812.00 | 522 646.00 | | 531 812.00 |
YY Amount of VAT collected | 2 698 625.00 | 2 682 562.00 | | 2 698 625.00 |
YZ Total deductible VAT on goods and services | 160 882.00 | 118 895.00 | | 160 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 787.00 | 622 839.00 | | 752 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
