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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 | 44 731.00 | 40 132.00 | 4 599.00 | 44 731.00 |
AJ Other Intangible Assets | 1 937 707.00 | | 1 937 707.00 | 1 937 707.00 |
AP Buildings | 33 895.00 | 31 045.00 | 2 849.00 | 33 895.00 |
AT Other tangible assets | 312 584.00 | 237 149.00 | 75 435.00 | 312 584.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BF Loans | | | | |
BH Other financial assets | 34 468.00 | | 34 468.00 | 34 468.00 |
BJ TOTAL (I) | 2 363 692.00 | 308 327.00 | 2 055 365.00 | 2 363 692.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 668 510.00 | 174 757.00 | 1 493 753.00 | 1 668 510.00 |
BZ Other receivables | 161 185.00 | | 161 185.00 | 161 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 081.00 | | 182 081.00 | 182 081.00 |
CH Prepaid expenses | 42 001.00 | | 42 001.00 | 42 001.00 |
CJ TOTAL (II) | 2 053 777.00 | 174 757.00 | 1 879 020.00 | 2 053 777.00 |
CO Grand total (0 to V) | 4 417 469.00 | 483 084.00 | 3 934 385.00 | 4 417 469.00 |
CP Shares due in less than one year | 34 468.00 | | | 34 468.00 |
CR Shares due in more than one year | 269 561.00 | | | 269 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 515 443.00 | 484 718.00 | | 515 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 812.00 | 120 726.00 | | 116 812.00 |
DL TOTAL (I) | 2 282 255.00 | 2 255 443.00 | | 2 282 255.00 |
DP Provisions for Risks | 4 215.00 | | | 4 215.00 |
DR TOTAL (IV) | 4 215.00 | | | 4 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45 208.00 | 92 437.00 | | 45 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 794.00 | 705 812.00 | | 435 794.00 |
DX Trade payables and related accounts | 242 825.00 | 174 577.00 | | 242 825.00 |
DY Tax and social security liabilities | 608 633.00 | 588 158.00 | | 608 633.00 |
EA Other liabilities | 78 865.00 | 74 436.00 | | 78 865.00 |
EB Prepaid income (2) | 236 589.00 | 141 404.00 | | 236 589.00 |
EC TOTAL (IV) | 1 647 915.00 | 1 776 824.00 | | 1 647 915.00 |
EE Grand total (I to V) | 3 934 385.00 | 4 032 267.00 | | 3 934 385.00 |
EG Accrued income and payables due within one year | 1 624 494.00 | 1 769 143.00 | | 1 624 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 654.00 | | |
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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 | 3 738 328.00 | | 3 738 328.00 | 3 738 328.00 |
FJ Net sales | 3 738 328.00 | | 3 738 328.00 | 3 738 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 773 712.00 | |
FW Other purchases and external expenses | | | 1 527 180.00 | |
FX Taxes, duties, and similar payments | | | 100 942.00 | |
FY Salaries and Wages | | | 1 321 827.00 | |
FZ Social Security Contributions | | | 513 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 215.00 | |
GE Other Expenses | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 3 613 703.00 | |
GG - OPERATING RESULT (I - II) | | | 160 008.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 30 880.00 | |
GU Total financial expenses (VI) | | | 30 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 143.00 | 24 358.00 | | 29 143.00 |
HA Exceptional income from management transactions | 84.00 | 234.00 | | 84.00 |
HB Exceptional income from capital transactions | 432 500.00 | | | 432 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 432 584.00 | 10 234.00 | | 432 584.00 |
HE Exceptional expenses on management operations | 2 430.00 | 3.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 432 500.00 | | | 432 500.00 |
HH Total exceptional expenses (VIII) | 434 930.00 | 3.00 | | 434 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | 10 231.00 | | -2 346.00 |
HK Income tax | 12 050.00 | 13 578.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 376.00 | 3 731 807.00 | | 4 208 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 564.00 | 3 611 081.00 | | 4 091 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 812.00 | 120 726.00 | | 116 812.00 |
HP References: Equipment leasing | 12 721.00 | 12 721.00 | | 12 721.00 |
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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 | 2 771 182.00 | | 43 487.00 | 2 771 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 478.00 | 34 775.00 | |
I4 DECREASES Grand Total | | 450 978.00 | 2 363 692.00 | |
IO DECREASES Total including other intangible assets | | 432 500.00 | 1 982 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404 206.00 | | 10 732.00 | 2 404 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 724.00 | | 29 755.00 | 316 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 253.00 | | 3 000.00 | 50 253.00 |
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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 | 255 006.00 | 53 320.00 | | 255 006.00 |
PE DEPRECIATION Total including other intangible assets | 28 944.00 | 11 188.00 | | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 063.00 | 42 132.00 | | 226 063.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 215.00 | | |
6T Receivables | 97 944.00 | 83 047.00 | 6 233.00 | 97 944.00 |
7B Total provisions for depreciation | 97 944.00 | 83 047.00 | 6 233.00 | 97 944.00 |
7C Grand total | 97 944.00 | 87 262.00 | 6 233.00 | 97 944.00 |
UE of which provisions and reversals: - Operating | | 87 262.00 | 6 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 242 825.00 | 242 825.00 | | 242 825.00 |
8C Staff and Related Accounts | 107 393.00 | 107 393.00 | | 107 393.00 |
8D Social Security and Other Social Organizations | 150 762.00 | 150 762.00 | | 150 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 865.00 | 78 865.00 | | 78 865.00 |
8L Deferred income | 236 589.00 | 236 589.00 | | 236 589.00 |
UT Other financial assets | 34 468.00 | 34 468.00 | | 34 468.00 |
UX Other trade receivables | 1 398 949.00 | | | 1 398 949.00 |
UZ Social Security, other social security organizations | 9 428.00 | | | 9 428.00 |
VA Doubtful or disputed receivables | 269 561.00 | | | 269 561.00 |
VB VAT | 63 455.00 | | | 63 455.00 |
VG Loans with a maturity of up to one year at origin | 45 208.00 | 21 787.00 | 23 421.00 | 45 208.00 |
VI Group and Associates | 435 700.00 | 435 700.00 | | 435 700.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 025.00 | | | 19 025.00 |
VM Income taxes | 20 440.00 | | | 20 440.00 |
VP Miscellaneous | 43 809.00 | | | 43 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 749.00 | 44 749.00 | | 44 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 053.00 | | | 24 053.00 |
VS Prepaid expenses | 42 001.00 | | | 42 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 164.00 | 1 636 603.00 | 269 561.00 | 1 906 164.00 |
VW VAT | 305 729.00 | 305 729.00 | | 305 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 915.00 | 1 624 494.00 | 23 421.00 | 1 647 915.00 |
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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 | 77 403.00 | 72 384.00 | | 77 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 504.00 | 23 685.00 | | 15 504.00 |
ST Other accounts | 1 207 370.00 | 1 061 526.00 | | 1 207 370.00 |
XQ Rental, rental and co-ownership charges | 243 575.00 | 226 618.00 | | 243 575.00 |
YT Subcontracting | 60 731.00 | 49 809.00 | | 60 731.00 |
YW Business tax | 23 539.00 | 15 869.00 | | 23 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 942.00 | 88 253.00 | | 100 942.00 |
YY Amount of VAT collected | 766 834.00 | 704 418.00 | | 766 834.00 |
YZ Total deductible VAT on goods and services | 285 485.00 | 249 505.00 | | 285 485.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 527 180.00 | 1 361 638.00 | | 1 527 180.00 |
