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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 | 38 216.00 | 38 216.00 | | 38 216.00 |
AH Goodwill | 2 958 125.00 | | 2 958 125.00 | 2 958 125.00 |
AJ Other Intangible Assets | 223 828.00 | 186 204.00 | 37 624.00 | 223 828.00 |
AT Other tangible assets | 2 053 007.00 | 1 317 305.00 | 735 701.00 | 2 053 007.00 |
BH Other financial assets | 257 916.00 | | 257 916.00 | 257 916.00 |
BJ TOTAL (I) | 6 276 192.00 | 1 541 725.00 | 4 734 466.00 | 6 276 192.00 |
BX Customers and related accounts | 2 378 611.00 | | 2 378 611.00 | 2 378 611.00 |
BZ Other receivables | 1 236 246.00 | 67 626.00 | 1 168 620.00 | 1 236 246.00 |
CF Cash and cash equivalents | 39 507.00 | | 39 507.00 | 39 507.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 3 677 396.00 | 67 626.00 | 3 609 770.00 | 3 677 396.00 |
CO Grand total (0 to V) | 9 953 587.00 | 1 609 351.00 | 8 344 236.00 | 9 953 587.00 |
CU Other investments | 745 100.00 | | 745 100.00 | 745 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 036.00 | 330 036.00 | | 330 036.00 |
DD Legal reserve (1) | 40 462.00 | 39 869.00 | | 40 462.00 |
DG Other reserves | 464 252.00 | 452 994.00 | | 464 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 900.00 | 11 851.00 | | 625 900.00 |
DL TOTAL (I) | 3 460 650.00 | 2 834 750.00 | | 3 460 650.00 |
DP Provisions for Risks | 100 000.00 | 137 031.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 137 031.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 141.00 | 1 518 194.00 | | 1 360 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 426.00 | 118 767.00 | | 416 426.00 |
DX Trade payables and related accounts | 1 134 441.00 | 1 210 032.00 | | 1 134 441.00 |
DY Tax and social security liabilities | 1 843 293.00 | 1 999 479.00 | | 1 843 293.00 |
EA Other liabilities | 29 285.00 | 1 767.00 | | 29 285.00 |
EC TOTAL (IV) | 4 783 586.00 | 4 848 239.00 | | 4 783 586.00 |
EE Grand total (I to V) | 8 344 236.00 | 7 820 020.00 | | 8 344 236.00 |
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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 | 10 654 732.00 | | 10 654 732.00 | 10 654 732.00 |
FJ Net sales | 10 654 732.00 | | 10 654 732.00 | 10 654 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 882.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 10 773 135.00 | |
FW Other purchases and external expenses | | | 3 283 264.00 | |
FX Taxes, duties, and similar payments | | | 222 626.00 | |
FY Salaries and Wages | | | 3 999 021.00 | |
FZ Social Security Contributions | | | 1 690 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 417 424.00 | |
GF Total Operating Expenses (II) | | | 9 869 228.00 | |
GG - OPERATING RESULT (I - II) | | | 903 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 115.00 | |
GP Total financial income (V) | | | 12 091.00 | |
GR Interest and similar expenses | | | 46 804.00 | |
GU Total financial expenses (VI) | | | 46 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 3 678.00 | 5 570.00 | | 3 678.00 |
HF Exceptional expenses on capital transactions | 18 200.00 | 47 127.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 21 878.00 | 52 697.00 | | 21 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 628.00 | -52 697.00 | | -19 628.00 |
HK Income tax | 223 666.00 | | | 223 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 476.00 | 9 156 952.00 | | 10 787 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161 576.00 | 9 145 101.00 | | 10 161 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 900.00 | 11 851.00 | | 625 900.00 |
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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 | 1 335 185.00 | 206 540.00 | | 1 335 185.00 |
PE DEPRECIATION Total including other intangible assets | 171 795.00 | 52 625.00 | | 171 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 390.00 | 153 916.00 | | 1 163 390.00 |
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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 | 137 031.00 | 50 000.00 | 87 031.00 | 137 031.00 |
6X Other provisions for depreciation | 67 626.00 | | | 67 626.00 |
7B Total provisions for depreciation | 76 740.00 | | 9 115.00 | 76 740.00 |
7C Grand total | 213 771.00 | 50 000.00 | 96 145.00 | 213 771.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 87 031.00 | |
UG - Financial | | | 9 115.00 | |
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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 | 39 611.00 | | 39 611.00 | 39 611.00 |
8B Suppliers and Related Accounts | 1 134 441.00 | 1 134 441.00 | | 1 134 441.00 |
8C Staff and Related Accounts | 619 775.00 | 619 775.00 | | 619 775.00 |
8D Social Security and Other Social Organizations | 591 701.00 | 591 701.00 | | 591 701.00 |
8E Income Taxes | 172 559.00 | 172 559.00 | | 172 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 165.00 | 29 165.00 | | 29 165.00 |
UT Other financial assets | 257 916.00 | | | 257 916.00 |
UX Other trade receivables | 2 378 611.00 | | | 2 378 611.00 |
VB VAT | 205 147.00 | | | 205 147.00 |
VC Group and associates | 854 717.00 | | | 854 717.00 |
VH Loans with a maturity of more than one year at origin | 1 360 141.00 | 621 607.00 | 693 339.00 | 1 360 141.00 |
VI Group and Associates | 378 819.00 | 378 819.00 | | 378 819.00 |
VK Loans repaid during the year | 617 127.00 | | | 617 127.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 149.00 | 18 149.00 | | 18 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 354.00 | | | 173 354.00 |
VS Prepaid expenses | 23 031.00 | | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 077.00 | 3 638 161.00 | 257 916.00 | 3 896 077.00 |
VW VAT | 441 117.00 | 441 117.00 | | 441 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 478.00 | 4 007 333.00 | 732 950.00 | 4 785 478.00 |
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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 | 107 026.00 | | | 107 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 987.00 | | | 360 987.00 |
ST Other accounts | 1 481 481.00 | | | 1 481 481.00 |
XQ Rental, rental and co-ownership charges | 1 051 257.00 | | | 1 051 257.00 |
YT Subcontracting | 389 540.00 | | | 389 540.00 |
YW Business tax | 115 600.00 | | | 115 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 626.00 | | | 222 626.00 |
YY Amount of VAT collected | 2 130 476.00 | | | 2 130 476.00 |
YZ Total deductible VAT on goods and services | 601 604.00 | | | 601 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 283 264.00 | | | 3 283 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
