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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 | 390 709.00 | 55 600.00 | 335 109.00 | 390 709.00 |
AJ Other Intangible Assets | 19 895.00 | 19 895.00 | | 19 895.00 |
AT Other tangible assets | 290 825.00 | 279 893.00 | 10 932.00 | 290 825.00 |
AV Fixed assets in progress | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 976 365.00 | 355 388.00 | 620 976.00 | 976 365.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 7 840 214.00 | 618 771.00 | 7 221 443.00 | 7 840 214.00 |
BZ Other receivables | 2 216 900.00 | | 2 216 900.00 | 2 216 900.00 |
CF Cash and cash equivalents | 1 259 728.00 | | 1 259 728.00 | 1 259 728.00 |
CH Prepaid expenses | 322 489.00 | | 322 489.00 | 322 489.00 |
CJ TOTAL (II) | 11 669 332.00 | 618 771.00 | 11 050 561.00 | 11 669 332.00 |
CN Currency translation adjustments (V) | 1 240.00 | | 1 240.00 | 1 240.00 |
CO Grand total (0 to V) | 12 646 936.00 | 974 160.00 | 11 672 777.00 | 12 646 936.00 |
CU Other investments | 257 751.00 | | 257 751.00 | 257 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | | | 99 500.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -754 585.00 | | | -754 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 256.00 | | | 546 256.00 |
DL TOTAL (I) | 21 171.00 | | | 21 171.00 |
DP Provisions for Risks | 33 974.00 | | | 33 974.00 |
DR TOTAL (IV) | 33 974.00 | | | 33 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 428.00 | | | 1 179 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 494.00 | | | 1 924 494.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 3 048 168.00 | | | 3 048 168.00 |
DY Tax and social security liabilities | 1 716 795.00 | | | 1 716 795.00 |
EA Other liabilities | 109 049.00 | | | 109 049.00 |
EB Prepaid income (2) | 3 639 472.00 | | | 3 639 472.00 |
EC TOTAL (IV) | 11 617 631.00 | | | 11 617 631.00 |
EE Grand total (I to V) | 11 672 777.00 | | | 11 672 777.00 |
EG Accrued income and payables due within one year | 11 617 406.00 | | | 11 617 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177 926.00 | | | 1 177 926.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 6 403 259.00 | 260 803.00 | 6 664 062.00 | 6 403 259.00 |
FJ Net sales | 6 403 289.00 | 260 803.00 | 6 664 092.00 | 6 403 289.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 576.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 817 684.00 | |
FU Purchases of raw materials and other supplies | | | 122 346.00 | |
FW Other purchases and external expenses | | | 3 845 443.00 | |
FX Taxes, duties, and similar payments | | | 87 502.00 | |
FY Salaries and Wages | | | 1 210 450.00 | |
FZ Social Security Contributions | | | 558 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 795.00 | |
GE Other Expenses | | | 42 185.00 | |
GF Total Operating Expenses (II) | | | 6 017 768.00 | |
GG - OPERATING RESULT (I - II) | | | 799 916.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 296.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 55 723.00 | | | 55 723.00 |
HD Total exceptional income (VII) | 55 723.00 | | | 55 723.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HG Exceptional depreciation and provisions | 32 734.00 | | | 32 734.00 |
HH Total exceptional expenses (VIII) | 36 017.00 | | | 36 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 706.00 | | | 19 706.00 |
HK Income tax | 274 321.00 | | | 274 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 932.00 | | | 6 875 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 677.00 | | | 6 329 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 256.00 | | | 546 256.00 |
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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 | 952 787.00 | | 23 952.00 | 952 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 264 695.00 | |
I4 DECREASES Grand Total | | 375.00 | 976 365.00 | |
IO DECREASES Total including other intangible assets | | | 410 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 204.00 | | 10 400.00 | 400 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 513.00 | | 13 552.00 | 287 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 070.00 | | | 265 070.00 |
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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 | 338 261.00 | 17 128.00 | | 338 261.00 |
PE DEPRECIATION Total including other intangible assets | 69 906.00 | 5 589.00 | | 69 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 354.00 | 11 539.00 | | 268 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 296.00 | 33 974.00 | 2 296.00 | 2 296.00 |
6T Receivables | 636 427.00 | 133 795.00 | 151 451.00 | 636 427.00 |
7B Total provisions for depreciation | 636 427.00 | 133 795.00 | 151 451.00 | 636 427.00 |
7C Grand total | 638 724.00 | 167 770.00 | 153 748.00 | 638 724.00 |
UE of which provisions and reversals: - Operating | | 133 795.00 | 151 451.00 | |
UG - Financial | | 1 240.00 | 2 296.00 | |
UJ - Exceptional | | 32 734.00 | | |
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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 | 3 048 168.00 | 3 048 168.00 | | 3 048 168.00 |
8C Staff and Related Accounts | 192 548.00 | 192 548.00 | | 192 548.00 |
8D Social Security and Other Social Organizations | 240 707.00 | 240 707.00 | | 240 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 049.00 | 109 049.00 | | 109 049.00 |
8L Deferred income | 3 639 472.00 | 3 639 472.00 | | 3 639 472.00 |
UT Other financial assets | 6 944.00 | | | 6 944.00 |
UX Other trade receivables | 7 135 602.00 | | | 7 135 602.00 |
VA Doubtful or disputed receivables | 704 612.00 | | | 704 612.00 |
VB VAT | 519 219.00 | | | 519 219.00 |
VC Group and associates | 1 635 248.00 | | | 1 635 248.00 |
VG Loans with a maturity of up to one year at origin | 1 179 428.00 | 1 179 428.00 | | 1 179 428.00 |
VI Group and Associates | 1 924 494.00 | 1 924 494.00 | | 1 924 494.00 |
VN Other taxes, similar payments | 37 758.00 | | | 37 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 237.00 | 44 237.00 | | 44 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 675.00 | | | 24 675.00 |
VS Prepaid expenses | 322 489.00 | | | 322 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386 548.00 | 10 379 603.00 | 6 944.00 | 10 386 548.00 |
VW VAT | 1 239 304.00 | 1 239 304.00 | | 1 239 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 617 406.00 | 11 617 406.00 | | 11 617 406.00 |
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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 | 37 102.00 | | | 37 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 612 155.00 | | | 1 612 155.00 |
ST Other accounts | 1 292 494.00 | | | 1 292 494.00 |
XQ Rental, rental and co-ownership charges | 75 670.00 | | | 75 670.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 865 123.00 | | | 865 123.00 |
YW Business tax | 50 400.00 | | | 50 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 502.00 | | | 87 502.00 |
YY Amount of VAT collected | 1 038 958.00 | | | 1 038 958.00 |
YZ Total deductible VAT on goods and services | 634 008.00 | | | 634 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 845 443.00 | | | 3 845 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
