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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 | 40 683.00 | 13 675.00 | 27 008.00 | 40 683.00 |
AH Goodwill | 212 340.00 | | 212 340.00 | 212 340.00 |
AT Other tangible assets | 179 215.00 | 124 215.00 | 55 000.00 | 179 215.00 |
BH Other financial assets | 54 999.00 | | 54 999.00 | 54 999.00 |
BJ TOTAL (I) | 572 189.00 | 137 890.00 | 434 299.00 | 572 189.00 |
BX Customers and related accounts | 3 317 660.00 | | 3 317 660.00 | 3 317 660.00 |
BZ Other receivables | 272 932.00 | | 272 932.00 | 272 932.00 |
CD Marketable securities | 1 349 976.00 | | 1 349 976.00 | 1 349 976.00 |
CF Cash and cash equivalents | 166 549.00 | | 166 549.00 | 166 549.00 |
CH Prepaid expenses | 29 918.00 | | 29 918.00 | 29 918.00 |
CJ TOTAL (II) | 5 137 035.00 | | 5 137 035.00 | 5 137 035.00 |
CO Grand total (0 to V) | 5 709 224.00 | 137 890.00 | 5 571 334.00 | 5 709 224.00 |
CU Other investments | 84 952.00 | | 84 952.00 | 84 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 82 212.00 | | | 82 212.00 |
DG Other reserves | 953 326.00 | | | 953 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 850.00 | | | 239 850.00 |
DL TOTAL (I) | 1 830 388.00 | | | 1 830 388.00 |
DP Provisions for Risks | 170 942.00 | | | 170 942.00 |
DR TOTAL (IV) | 170 942.00 | | | 170 942.00 |
DU Loans and Debts from Credit Institutions (3) | 422 687.00 | | | 422 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 318.00 | | | 587 318.00 |
DX Trade payables and related accounts | 259 149.00 | | | 259 149.00 |
DY Tax and social security liabilities | 2 247 504.00 | | | 2 247 504.00 |
DZ Fixed asset liabilities and related accounts | 2 606.00 | | | 2 606.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EB Prepaid income (2) | 50 069.00 | | | 50 069.00 |
EC TOTAL (IV) | 3 570 004.00 | | | 3 570 004.00 |
EE Grand total (I to V) | 5 571 334.00 | | | 5 571 334.00 |
EG Accrued income and payables due within one year | 3 225 792.00 | | | 3 225 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 687.00 | | | 422 687.00 |
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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 | 51 262.00 | | 51 262.00 | 51 262.00 |
FG Production sold - services | 11 566 037.00 | 99 127.00 | 11 665 164.00 | 11 566 037.00 |
FJ Net sales | 11 617 299.00 | 99 127.00 | 11 716 426.00 | 11 617 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 793.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 11 859 731.00 | |
FS Purchases of goods (including customs duties) | | | 49 290.00 | |
FW Other purchases and external expenses | | | 1 376 041.00 | |
FX Taxes, duties, and similar payments | | | 356 530.00 | |
FY Salaries and Wages | | | 6 565 370.00 | |
FZ Social Security Contributions | | | 2 975 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 984.00 | |
GE Other Expenses | | | 51 215.00 | |
GF Total Operating Expenses (II) | | | 11 568 925.00 | |
GG - OPERATING RESULT (I - II) | | | 290 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 32 177.00 | |
GP Total financial income (V) | | | 32 419.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 793.00 | | | 141 793.00 |
A4 Equity method investments | 50 953.00 | | | 50 953.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 62 712.00 | | | 62 712.00 |
HH Total exceptional expenses (VIII) | 62 712.00 | | | 62 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 712.00 | | | -16 712.00 |
HJ Employee participation in company results | 13 503.00 | | | 13 503.00 |
HK Income tax | 46 341.00 | | | 46 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938 149.00 | | | 11 938 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698 299.00 | | | 11 698 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 850.00 | | | 239 850.00 |
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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 | 439 784.00 | | 139 058.00 | 439 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 951.00 | |
I4 DECREASES Grand Total | | 6 653.00 | 572 189.00 | |
IO DECREASES Total including other intangible assets | | | 253 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 179 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 523.00 | | 19 500.00 | 233 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 710.00 | | 33 159.00 | 152 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 551.00 | | 86 399.00 | 53 551.00 |
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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 | 105 698.00 | 38 846.00 | 6 653.00 | 105 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | 9 946.00 | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 969.00 | 28 900.00 | 6 653.00 | 101 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 958.00 | 155 984.00 | 46 000.00 | 60 958.00 |
7C Grand total | 60 958.00 | 155 984.00 | 46 000.00 | 60 958.00 |
UE of which provisions and reversals: - Operating | | 155 984.00 | | |
UJ - Exceptional | | | 46 000.00 | |
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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 | 587 318.00 | 243 107.00 | 344 211.00 | 587 318.00 |
8B Suppliers and Related Accounts | 259 149.00 | 259 149.00 | | 259 149.00 |
8C Staff and Related Accounts | 651 627.00 | 651 627.00 | | 651 627.00 |
8D Social Security and Other Social Organizations | 655 269.00 | 655 269.00 | | 655 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 50 069.00 | 50 069.00 | | 50 069.00 |
UT Other financial assets | 54 999.00 | | 54 999.00 | 54 999.00 |
UX Other trade receivables | 3 317 660.00 | 3 317 660.00 | | 3 317 660.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
UZ Social Security, other social security organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
VB VAT | 40 047.00 | 40 047.00 | | 40 047.00 |
VC Group and associates | 89 126.00 | 89 126.00 | | 89 126.00 |
VG Loans with a maturity of up to one year at origin | 422 687.00 | 422 687.00 | | 422 687.00 |
VK Loans repaid during the year | 309 703.00 | | | 309 703.00 |
VM Income taxes | 71 279.00 | 71 279.00 | | 71 279.00 |
VN Other taxes, similar payments | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 749.00 | 201 749.00 | | 201 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 354.00 | 45 354.00 | | 45 354.00 |
VS Prepaid expenses | 29 918.00 | 29 918.00 | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 509.00 | 3 620 510.00 | 54 999.00 | 3 675 509.00 |
VW VAT | 738 859.00 | 738 859.00 | | 738 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 004.00 | 3 225 792.00 | 344 211.00 | 3 570 004.00 |
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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 | 202 570.00 | | | 202 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 768.00 | | | 364 768.00 |
ST Other accounts | 362 969.00 | | | 362 969.00 |
XQ Rental, rental and co-ownership charges | 274 266.00 | | | 274 266.00 |
YP Average staff number | 110.00 | | | 110.00 |
YT Subcontracting | 374 038.00 | | | 374 038.00 |
YW Business tax | 153 960.00 | | | 153 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 530.00 | | | 356 530.00 |
YY Amount of VAT collected | 2 369 535.00 | | | 2 369 535.00 |
YZ Total deductible VAT on goods and services | 281 164.00 | | | 281 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 041.00 | | | 1 376 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
