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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 | 27 875.00 | 14 973.00 | 12 902.00 | 27 875.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 98 545.00 | 41 290.00 | 57 255.00 | 98 545.00 |
AT Other tangible assets | 193 454.00 | 133 233.00 | 60 221.00 | 193 454.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 344 822.00 | 189 496.00 | 155 326.00 | 344 822.00 |
BX Customers and related accounts | 442 487.00 | 59 816.00 | 382 671.00 | 442 487.00 |
BZ Other receivables | 527 787.00 | | 527 787.00 | 527 787.00 |
CD Marketable securities | 227 227.00 | 13 151.00 | 214 076.00 | 227 227.00 |
CF Cash and cash equivalents | 1 102 715.00 | | 1 102 715.00 | 1 102 715.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 2 305 098.00 | 72 966.00 | 2 232 131.00 | 2 305 098.00 |
CO Grand total (0 to V) | 2 649 919.00 | 262 462.00 | 2 387 457.00 | 2 649 919.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 389 364.00 | | | 389 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 486.00 | | | 88 486.00 |
DL TOTAL (I) | 807 850.00 | | | 807 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 747.00 | | | 16 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 249.00 | | | 1 333 249.00 |
DX Trade payables and related accounts | 32 103.00 | | | 32 103.00 |
DY Tax and social security liabilities | 190 309.00 | | | 190 309.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 579 608.00 | | | 1 579 608.00 |
EE Grand total (I to V) | 2 387 457.00 | | | 2 387 457.00 |
EG Accrued income and payables due within one year | 1 579 608.00 | | | 1 579 608.00 |
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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 | 885 418.00 | | 885 418.00 | 885 418.00 |
FJ Net sales | 885 418.00 | | 885 418.00 | 885 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 962 166.00 | |
FW Other purchases and external expenses | | | 294 383.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 417 023.00 | |
FZ Social Security Contributions | | | 109 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 860 706.00 | |
GG - OPERATING RESULT (I - II) | | | 101 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 197.00 | |
GL Other interest and similar income | | | 14 827.00 | |
GP Total financial income (V) | | | 20 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 150.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 927.00 | | | 74 927.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 28 108.00 | | | 28 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 190.00 | | | 982 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 704.00 | | | 893 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 486.00 | | | 88 486.00 |
HP References: Equipment leasing | 9 384.00 | | | 9 384.00 |
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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 | 316 118.00 | | 28 703.00 | 316 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 850.00 | |
I4 DECREASES Grand Total | | | 344 822.00 | |
IO DECREASES Total including other intangible assets | | | 33 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 152.00 | | 4 821.00 | 29 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 866.00 | | 23 132.00 | 268 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | 750.00 | 18 100.00 |
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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 | 154 765.00 | 34 731.00 | | 154 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 7 402.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 194.00 | 27 329.00 | | 147 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 816.00 | | | 59 816.00 |
6X Other provisions for depreciation | 9 001.00 | 4 150.00 | | 9 001.00 |
7B Total provisions for depreciation | 68 816.00 | 4 150.00 | | 68 816.00 |
7C Grand total | 68 816.00 | 4 150.00 | | 68 816.00 |
UG - Financial | | 4 150.00 | | |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
8B Suppliers and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8C Staff and Related Accounts | 55 664.00 | 55 664.00 | | 55 664.00 |
8D Social Security and Other Social Organizations | 34 287.00 | 34 287.00 | | 34 287.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 370 708.00 | 370 708.00 | | 370 708.00 |
VA Doubtful or disputed receivables | 71 779.00 | 71 779.00 | | 71 779.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VC Group and associates | 382 814.00 | 382 814.00 | | 382 814.00 |
VH Loans with a maturity of more than one year at origin | 16 747.00 | 15 441.00 | 1 306.00 | 16 747.00 |
VI Group and Associates | 1 321 049.00 | 1 321 049.00 | | 1 321 049.00 |
VK Loans repaid during the year | 15 523.00 | | | 15 523.00 |
VM Income taxes | 131 521.00 | 131 521.00 | | 131 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 156.00 | 975 156.00 | 15 000.00 | 990 156.00 |
VW VAT | 97 429.00 | 97 429.00 | | 97 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 608.00 | 1 566 102.00 | 13 506.00 | 1 579 608.00 |
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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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 477.00 | | | 14 477.00 |
ST Other accounts | 140 835.00 | | | 140 835.00 |
XQ Rental, rental and co-ownership charges | 104 068.00 | | | 104 068.00 |
YQ Equipment leasing commitment | 9 384.00 | | | 9 384.00 |
YT Subcontracting | 35 003.00 | | | 35 003.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | | | 5 326.00 |
YY Amount of VAT collected | 165 922.00 | | | 165 922.00 |
YZ Total deductible VAT on goods and services | 39 920.00 | | | 39 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 383.00 | | | 294 383.00 |
