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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 | 8 088.00 | 6 285.00 | 1 803.00 | 8 088.00 |
AJ Other Intangible Assets | 15 489.00 | 15 489.00 | | 15 489.00 |
AT Other tangible assets | 150 293.00 | 62 901.00 | 87 392.00 | 150 293.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 14 551.00 | | 14 551.00 | 14 551.00 |
BJ TOTAL (I) | 188 427.00 | 84 675.00 | 103 753.00 | 188 427.00 |
BX Customers and related accounts | 663 339.00 | 540.00 | 662 799.00 | 663 339.00 |
BZ Other receivables | 917 423.00 | | 917 423.00 | 917 423.00 |
CD Marketable securities | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 48 209.00 | | 48 209.00 | 48 209.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 1 647 953.00 | 540.00 | 1 647 413.00 | 1 647 953.00 |
CO Grand total (0 to V) | 1 836 381.00 | 85 215.00 | 1 751 166.00 | 1 836 381.00 |
CP Shares due in less than one year | 14 551.00 | | | 14 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 470.00 | 97 936.00 | | 125 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 284.00 | 52 634.00 | | 68 284.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 199 254.00 | 156 125.00 | | 199 254.00 |
DU Loans and Debts from Credit Institutions (3) | 122 806.00 | 107 389.00 | | 122 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 047.00 | 28 901.00 | | 68 047.00 |
DX Trade payables and related accounts | 32 325.00 | 46 286.00 | | 32 325.00 |
DY Tax and social security liabilities | 1 326 190.00 | 1 297 563.00 | | 1 326 190.00 |
DZ Fixed asset liabilities and related accounts | | 2 047.00 | | |
EA Other liabilities | 2 544.00 | 3 889.00 | | 2 544.00 |
EC TOTAL (IV) | 1 551 912.00 | 1 486 075.00 | | 1 551 912.00 |
EE Grand total (I to V) | 1 751 166.00 | 1 642 200.00 | | 1 751 166.00 |
EG Accrued income and payables due within one year | 1 508 997.00 | 1 445 193.00 | | 1 508 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 711.00 | 51 596.00 | | 58 711.00 |
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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 | 3 844 346.00 | 14 193.00 | 3 858 539.00 | 3 844 346.00 |
FJ Net sales | 3 844 346.00 | 14 193.00 | 3 858 539.00 | 3 844 346.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 860 003.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 385 528.00 | |
FX Taxes, duties, and similar payments | | | 72 364.00 | |
FY Salaries and Wages | | | 2 781 327.00 | |
FZ Social Security Contributions | | | 536 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 3 804 791.00 | |
GG - OPERATING RESULT (I - II) | | | 55 211.00 | |
GL Other interest and similar income | | | -1 549.00 | |
GP Total financial income (V) | | | -1 549.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 20 658.00 | | 202.00 |
HA Exceptional income from management transactions | 26 791.00 | 14 355.00 | | 26 791.00 |
HB Exceptional income from capital transactions | 16 195.00 | | | 16 195.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 43 040.00 | 14 355.00 | | 43 040.00 |
HE Exceptional expenses on management operations | 23 355.00 | 10 494.00 | | 23 355.00 |
HF Exceptional expenses on capital transactions | 12 689.00 | | | 12 689.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 36 043.00 | 10 549.00 | | 36 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | 3 806.00 | | 6 997.00 |
HJ Employee participation in company results | | -9 638.00 | | |
HK Income tax | -10 044.00 | -14 552.00 | | -10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 494.00 | 3 496 130.00 | | 3 901 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 210.00 | 3 443 496.00 | | 3 833 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 284.00 | 52 634.00 | | 68 284.00 |
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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 | 180 824.00 | | 38 002.00 | 180 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 639.00 | 14 557.00 | |
I4 DECREASES Grand Total | | 30 399.00 | 188 427.00 | |
IO DECREASES Total including other intangible assets | | | 23 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 760.00 | 150 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | 1 838.00 | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 343.00 | | 35 710.00 | 131 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 742.00 | | 454.00 | 27 742.00 |
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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 | 72 701.00 | 27 220.00 | 15 246.00 | 72 701.00 |
PE DEPRECIATION Total including other intangible assets | 19 395.00 | 2 379.00 | | 19 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 306.00 | 24 841.00 | 15 246.00 | 53 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | | 55.00 | 55.00 |
6T Receivables | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | 55.00 | 540.00 | 55.00 | 55.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
UJ - Exceptional | | | 55.00 | |
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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
8B Suppliers and Related Accounts | 32 325.00 | 32 325.00 | | 32 325.00 |
8C Staff and Related Accounts | 261 699.00 | 261 699.00 | | 261 699.00 |
8D Social Security and Other Social Organizations | 317 488.00 | 317 488.00 | | 317 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 14 551.00 | 14 551.00 | | 14 551.00 |
UX Other trade receivables | 662 691.00 | 662 691.00 | | 662 691.00 |
UY Staff and related accounts | 153 820.00 | 153 820.00 | | 153 820.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VC Group and associates | 680 888.00 | 680 888.00 | | 680 888.00 |
VG Loans with a maturity of up to one year at origin | 59 263.00 | 59 263.00 | | 59 263.00 |
VH Loans with a maturity of more than one year at origin | 63 543.00 | 20 628.00 | 42 915.00 | 63 543.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VJ Loans taken out during the year | 23 050.00 | | | 23 050.00 |
VK Loans repaid during the year | 15 088.00 | | | 15 088.00 |
VP Miscellaneous | 48 862.00 | 48 862.00 | | 48 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
VS Prepaid expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 505.00 | 1 610 505.00 | | 1 610 505.00 |
VW VAT | 732 830.00 | 732 830.00 | | 732 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 912.00 | 1 508 997.00 | 42 915.00 | 1 551 912.00 |
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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 | 51 666.00 | 11 276.00 | | 51 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 307.00 | 19 002.00 | | 14 307.00 |
ST Other accounts | 208 394.00 | 195 624.00 | | 208 394.00 |
XQ Rental, rental and co-ownership charges | 48 228.00 | 54 507.00 | | 48 228.00 |
YT Subcontracting | 114 599.00 | 88 460.00 | | 114 599.00 |
YW Business tax | 20 698.00 | 18 076.00 | | 20 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 364.00 | 29 352.00 | | 72 364.00 |
YY Amount of VAT collected | 778 739.00 | 735 838.00 | | 778 739.00 |
YZ Total deductible VAT on goods and services | 59 836.00 | 51 620.00 | | 59 836.00 |
ZE Dividends | 25 100.00 | | | 25 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 528.00 | 357 593.00 | | 385 528.00 |
