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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 | 419.00 | 5 325.00 | -4 906.00 | 419.00 |
AJ Other Intangible Assets | 43 227.00 | 38 321.00 | 4 906.00 | 43 227.00 |
AL Advances and down payments on intangible assets. | 101 600.00 | | 101 600.00 | 101 600.00 |
AT Other tangible assets | 14 313.00 | 8 110.00 | 6 203.00 | 14 313.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 162 535.00 | 51 757.00 | 110 779.00 | 162 535.00 |
BX Customers and related accounts | 152 787.00 | 4 899.00 | 147 888.00 | 152 787.00 |
BZ Other receivables | 134 217.00 | | 134 217.00 | 134 217.00 |
CF Cash and cash equivalents | 228 375.00 | | 228 375.00 | 228 375.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 518 338.00 | 4 899.00 | 513 439.00 | 518 338.00 |
CO Grand total (0 to V) | 680 873.00 | 56 656.00 | 624 217.00 | 680 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 644.00 | 644.00 | | 644.00 |
DH Retained earnings | -79 340.00 | -112 984.00 | | -79 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | 33 644.00 | | 37 746.00 |
DK Regulated provisions | 125 560.00 | 125 560.00 | | 125 560.00 |
DL TOTAL (I) | 99 611.00 | 61 864.00 | | 99 611.00 |
DU Loans and Debts from Credit Institutions (3) | 79 751.00 | 27 576.00 | | 79 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 025.00 | 45.00 | | 211 025.00 |
DX Trade payables and related accounts | 54 239.00 | 279 568.00 | | 54 239.00 |
DY Tax and social security liabilities | 124 927.00 | 126 618.00 | | 124 927.00 |
EA Other liabilities | 1 154.00 | 685.00 | | 1 154.00 |
EB Prepaid income (2) | 53 511.00 | 51 664.00 | | 53 511.00 |
EC TOTAL (IV) | 524 607.00 | 486 156.00 | | 524 607.00 |
EE Grand total (I to V) | 624 217.00 | 548 021.00 | | 624 217.00 |
EG Accrued income and payables due within one year | 447 627.00 | 458 580.00 | | 447 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 819.00 | | 227 819.00 | 227 819.00 |
FG Production sold - services | 699 758.00 | | 699 758.00 | 699 758.00 |
FJ Net sales | 927 578.00 | | 927 578.00 | 927 578.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 115.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 960 809.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 494 804.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 190 539.00 | |
FZ Social Security Contributions | | | 73 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GE Other Expenses | | | 99 953.00 | |
GF Total Operating Expenses (II) | | | 868 889.00 | |
GG - OPERATING RESULT (I - II) | | | 91 920.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 16 281.00 | | 745.00 |
A4 Equity method investments | 67 278.00 | 57 313.00 | | 67 278.00 |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HC Reversals of provisions and transfers of expenses | 46 841.00 | 9 440.00 | | 46 841.00 |
HD Total exceptional income (VII) | 50 533.00 | 9 440.00 | | 50 533.00 |
HE Exceptional expenses on management operations | 51 817.00 | 6 554.00 | | 51 817.00 |
HG Exceptional depreciation and provisions | 46 841.00 | 15 000.00 | | 46 841.00 |
HH Total exceptional expenses (VIII) | 98 657.00 | 21 554.00 | | 98 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 125.00 | -12 114.00 | | -48 125.00 |
HK Income tax | 5 479.00 | 4 607.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 614.00 | 900 865.00 | | 1 014 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 867.00 | 867 221.00 | | 976 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 746.00 | 33 644.00 | | 37 746.00 |
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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 | 148 809.00 | | 13 800.00 | 148 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | 74.00 | 162 535.00 | |
IO DECREASES Total including other intangible assets | | | 145 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74.00 | 14 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 446.00 | | 13 800.00 | 131 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387.00 | | | 14 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 49 591.00 | 2 962.00 | 797.00 | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 44 366.00 | | 720.00 | 44 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 2 962.00 | 77.00 | 5 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 560.00 | 46 841.00 | 46 841.00 | 125 560.00 |
6T Receivables | 30 858.00 | 4 410.00 | 30 369.00 | 30 858.00 |
7B Total provisions for depreciation | 30 858.00 | 4 410.00 | 30 369.00 | 30 858.00 |
7C Grand total | 156 418.00 | 51 251.00 | 77 210.00 | 156 418.00 |
UE of which provisions and reversals: - Operating | | 4 410.00 | 30 369.00 | |
UJ - Exceptional | | 46 841.00 | 46 841.00 | |
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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 | 54 239.00 | 54 239.00 | | 54 239.00 |
8C Staff and Related Accounts | 52 235.00 | 52 235.00 | | 52 235.00 |
8D Social Security and Other Social Organizations | 57 583.00 | 57 583.00 | | 57 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 53 511.00 | 53 511.00 | | 53 511.00 |
UX Other trade receivables | 140 519.00 | | | 140 519.00 |
VA Doubtful or disputed receivables | 12 268.00 | | | 12 268.00 |
VB VAT | 665.00 | | | 665.00 |
VC Group and associates | 93 676.00 | | | 93 676.00 |
VG Loans with a maturity of up to one year at origin | 79 751.00 | 2 771.00 | 76 980.00 | 79 751.00 |
VI Group and Associates | 211 025.00 | 211 025.00 | | 211 025.00 |
VJ Loans taken out during the year | 68 675.00 | | | 68 675.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VM Income taxes | 9 421.00 | | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | | | 30 456.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 963.00 | 289 963.00 | | 289 963.00 |
VW VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 607.00 | 447 627.00 | 76 980.00 | 524 607.00 |
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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 | 2 653.00 | 4 717.00 | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 470.00 | 188 778.00 | | 130 470.00 |
ST Other accounts | 75 214.00 | 67 730.00 | | 75 214.00 |
XQ Rental, rental and co-ownership charges | 31 727.00 | 24 291.00 | | 31 727.00 |
YT Subcontracting | 257 393.00 | 243 963.00 | | 257 393.00 |
YW Business tax | -445.00 | 445.00 | | -445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | 5 162.00 | | 2 208.00 |
YY Amount of VAT collected | 146 645.00 | 120 341.00 | | 146 645.00 |
YZ Total deductible VAT on goods and services | 99 372.00 | 93 024.00 | | 99 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 804.00 | 524 762.00 | | 494 804.00 |
