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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 | 94 389.00 | 66 382.00 | 28 006.00 | 94 389.00 |
AP Buildings | 136 263.00 | 126 011.00 | 10 252.00 | 136 263.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 126 252.00 | 88 057.00 | 38 195.00 | 126 252.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 394 022.00 | 280 450.00 | 113 572.00 | 394 022.00 |
BP Services in progress | 115 984.00 | | 115 984.00 | 115 984.00 |
BX Customers and related accounts | 9 640 779.00 | | 9 640 779.00 | 9 640 779.00 |
BZ Other receivables | 13 428 511.00 | | 13 428 511.00 | 13 428 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 901 037.00 | | 1 901 037.00 | 1 901 037.00 |
CH Prepaid expenses | 67 648.00 | | 67 648.00 | 67 648.00 |
CJ TOTAL (II) | 25 153 959.00 | | 25 153 959.00 | 25 153 959.00 |
CO Grand total (0 to V) | 25 547 981.00 | 280 450.00 | 25 267 531.00 | 25 547 981.00 |
CU Other investments | 30 540.00 | | 30 540.00 | 30 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 273 604.00 | 3 273 512.00 | | 3 273 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 642.00 | 3 417 692.00 | | 2 960 642.00 |
DL TOTAL (I) | 6 256 246.00 | 6 713 204.00 | | 6 256 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 1 215.00 | | 2 737.00 |
DX Trade payables and related accounts | 141 013.00 | 157 520.00 | | 141 013.00 |
DY Tax and social security liabilities | 2 343 653.00 | 2 242 419.00 | | 2 343 653.00 |
DZ Fixed asset liabilities and related accounts | 5 293.00 | | | 5 293.00 |
EA Other liabilities | 16 518 590.00 | 19 951 545.00 | | 16 518 590.00 |
EC TOTAL (IV) | 19 011 285.00 | 22 352 699.00 | | 19 011 285.00 |
EE Grand total (I to V) | 25 267 531.00 | 29 065 903.00 | | 25 267 531.00 |
EG Accrued income and payables due within one year | 19 011 285.00 | 22 352 699.00 | | 19 011 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | 1 215.00 | | 2 736.00 |
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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 | 2 132 468.00 | 1 745 716.00 | 3 878 183.00 | 2 132 468.00 |
FJ Net sales | 2 132 468.00 | 1 745 716.00 | 3 878 183.00 | 2 132 468.00 |
FM Inventory production | | | 37 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 049.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 012 665.00 | |
FW Other purchases and external expenses | | | 1 279 419.00 | |
FX Taxes, duties, and similar payments | | | 120 211.00 | |
FY Salaries and Wages | | | 2 040 325.00 | |
FZ Social Security Contributions | | | 551 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 699.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 010 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 596 582.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 73 623.00 | |
GP Total financial income (V) | | | 4 670 206.00 | |
GR Interest and similar expenses | | | 213 131.00 | |
GU Total financial expenses (VI) | | | 213 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 457 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 203.00 | 76 776.00 | | 90 203.00 |
HA Exceptional income from management transactions | 172.00 | 164 427.00 | | 172.00 |
HB Exceptional income from capital transactions | 1 167.00 | 750.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 338.00 | 165 177.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 6 844.00 | | | 6 844.00 |
HF Exceptional expenses on capital transactions | 518.00 | 750.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 7 361.00 | 750.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | 164 427.00 | | -6 022.00 |
HK Income tax | 1 492 894.00 | 1 752 238.00 | | 1 492 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 684 209.00 | 9 914 441.00 | | 8 684 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 567.00 | 6 496 749.00 | | 5 723 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 642.00 | 3 417 692.00 | | 2 960 642.00 |
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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 | 353 431.00 | | 48 077.00 | 353 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 236.00 | 37 119.00 | |
I4 DECREASES Grand Total | | 7 486.00 | 394 022.00 | |
IO DECREASES Total including other intangible assets | | | 94 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 262 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 062.00 | | 29 327.00 | 65 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 071.00 | | 13 694.00 | 252 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 298.00 | | 5 057.00 | 36 298.00 |
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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 | 264 484.00 | 18 699.00 | 2 732.00 | 264 484.00 |
PE DEPRECIATION Total including other intangible assets | 62 643.00 | 3 740.00 | | 62 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 841.00 | 14 959.00 | 2 732.00 | 201 841.00 |
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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 | 141 013.00 | 141 013.00 | | 141 013.00 |
8C Staff and Related Accounts | 123 553.00 | 123 553.00 | | 123 553.00 |
8D Social Security and Other Social Organizations | 431 721.00 | 431 721.00 | | 431 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 543.00 | 156 543.00 | | 156 543.00 |
UT Other financial assets | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 9 640 779.00 | 9 640 779.00 | | 9 640 779.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VC Group and associates | 13 072 037.00 | 13 072 037.00 | | 13 072 037.00 |
VG Loans with a maturity of up to one year at origin | 2 737.00 | 2 737.00 | | 2 737.00 |
VI Group and Associates | 16 362 047.00 | 16 362 047.00 | | 16 362 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 807.00 | 17 807.00 | | 17 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 899.00 | 328 899.00 | | 328 899.00 |
VS Prepaid expenses | 67 648.00 | 67 648.00 | | 67 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 143 516.00 | 23 143 516.00 | | 23 143 516.00 |
VW VAT | 1 770 572.00 | 1 770 572.00 | | 1 770 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 011 285.00 | 19 011 285.00 | | 19 011 285.00 |
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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 | 101 099.00 | 70 741.00 | | 101 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 504.00 | 128 092.00 | | 156 504.00 |
ST Other accounts | 685 307.00 | 705 980.00 | | 685 307.00 |
XQ Rental, rental and co-ownership charges | 334 508.00 | 249 011.00 | | 334 508.00 |
YT Subcontracting | 103 097.00 | 134 570.00 | | 103 097.00 |
YW Business tax | 19 112.00 | 25 576.00 | | 19 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 211.00 | 96 317.00 | | 120 211.00 |
YY Amount of VAT collected | 776 237.00 | 743 715.00 | | 776 237.00 |
YZ Total deductible VAT on goods and services | 198 548.00 | 148 583.00 | | 198 548.00 |
ZE Dividends | 3 417 600.00 | | | 3 417 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 418.00 | 1 217 654.00 | | 1 279 418.00 |
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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 | 16.00 | | | 16.00 |
