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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AJ Other Intangible Assets | 15 489.00 | 15 489.00 | | 15 489.00 |
AT Other tangible assets | 163 745.00 | 94 223.00 | 69 523.00 | 163 745.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 192 860.00 | 115 962.00 | 76 898.00 | 192 860.00 |
BX Customers and related accounts | 862 298.00 | 540.00 | 861 758.00 | 862 298.00 |
BZ Other receivables | 845 438.00 | | 845 438.00 | 845 438.00 |
CD Marketable securities | 8 346.00 | | 8 346.00 | 8 346.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 1 731 417.00 | 540.00 | 1 730 877.00 | 1 731 417.00 |
CO Grand total (0 to V) | 1 924 277.00 | 116 502.00 | 1 807 775.00 | 1 924 277.00 |
CP Shares due in less than one year | 7 369.00 | | | 7 369.00 |
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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 | 193 754.00 | 125 470.00 | | 193 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 230.00 | 68 284.00 | | 47 230.00 |
DL TOTAL (I) | 246 485.00 | 199 254.00 | | 246 485.00 |
DU Loans and Debts from Credit Institutions (3) | 124 204.00 | 122 806.00 | | 124 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 738.00 | 68 047.00 | | 69 738.00 |
DX Trade payables and related accounts | 50 500.00 | 32 325.00 | | 50 500.00 |
DY Tax and social security liabilities | 1 311 796.00 | 1 326 190.00 | | 1 311 796.00 |
EA Other liabilities | 5 051.00 | 2 544.00 | | 5 051.00 |
EC TOTAL (IV) | 1 561 290.00 | 1 551 912.00 | | 1 561 290.00 |
EE Grand total (I to V) | 1 807 775.00 | 1 751 166.00 | | 1 807 775.00 |
EG Accrued income and payables due within one year | 1 533 484.00 | 1 508 997.00 | | 1 533 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 234.00 | 58 711.00 | | 71 234.00 |
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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 | 3 900 701.00 | 6 868.00 | 3 907 569.00 | 3 900 701.00 |
FJ Net sales | 3 900 701.00 | 6 868.00 | 3 907 569.00 | 3 900 701.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 915 351.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 420 683.00 | |
FX Taxes, duties, and similar payments | | | 72 574.00 | |
FY Salaries and Wages | | | 2 807 186.00 | |
FZ Social Security Contributions | | | 516 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 3 850 928.00 | |
GG - OPERATING RESULT (I - II) | | | 64 423.00 | |
GL Other interest and similar income | | | -1 125.00 | |
GP Total financial income (V) | | | -1 125.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | 202.00 | | 6 558.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 2 490.00 | 26 791.00 | | 2 490.00 |
HB Exceptional income from capital transactions | | 16 195.00 | | |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | 2 490.00 | 43 040.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 18 131.00 | 23 355.00 | | 18 131.00 |
HF Exceptional expenses on capital transactions | | 12 689.00 | | |
HG Exceptional depreciation and provisions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 19 969.00 | 36 043.00 | | 19 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 479.00 | 6 997.00 | | -17 479.00 |
HK Income tax | -4 275.00 | -10 044.00 | | -4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 715.00 | 3 901 494.00 | | 3 916 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 485.00 | 3 833 210.00 | | 3 869 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 230.00 | 68 284.00 | | 47 230.00 |
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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 | 188 427.00 | | 13 452.00 | 188 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 182.00 | 7 375.00 | |
I4 DECREASES Grand Total | | 9 020.00 | 192 860.00 | |
IO DECREASES Total including other intangible assets | | 1 838.00 | 21 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 577.00 | | | 23 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 293.00 | | 13 452.00 | 150 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 557.00 | | | 14 557.00 |
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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 | 84 675.00 | 31 322.00 | 34.00 | 84 675.00 |
PE DEPRECIATION Total including other intangible assets | 21 774.00 | | 34.00 | 21 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 901.00 | 31 322.00 | | 62 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540.00 | | | 540.00 |
7B Total provisions for depreciation | 540.00 | | | 540.00 |
7C Grand total | 540.00 | | | 540.00 |
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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
8B Suppliers and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
8C Staff and Related Accounts | 294 151.00 | 294 151.00 | | 294 151.00 |
8D Social Security and Other Social Organizations | 288 898.00 | 288 898.00 | | 288 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 7 369.00 | 7 369.00 | | 7 369.00 |
UX Other trade receivables | 862 298.00 | 862 298.00 | | 862 298.00 |
UY Staff and related accounts | 166 942.00 | 166 942.00 | | 166 942.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VC Group and associates | 672 156.00 | 672 156.00 | | 672 156.00 |
VG Loans with a maturity of up to one year at origin | 71 974.00 | 71 974.00 | | 71 974.00 |
VH Loans with a maturity of more than one year at origin | 52 230.00 | 24 424.00 | 27 806.00 | 52 230.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 21 687.00 | | | 21 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 865.00 | 21 865.00 | | 21 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 726.00 | 1 729 726.00 | | 1 729 726.00 |
VW VAT | 706 882.00 | 706 882.00 | | 706 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 290.00 | 1 533 484.00 | 27 806.00 | 1 561 290.00 |
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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 | 51 885.00 | 51 666.00 | | 51 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 186.00 | 14 307.00 | | 16 186.00 |
ST Other accounts | 212 619.00 | 208 394.00 | | 212 619.00 |
XQ Rental, rental and co-ownership charges | 45 049.00 | 48 228.00 | | 45 049.00 |
YT Subcontracting | 146 828.00 | 114 599.00 | | 146 828.00 |
YW Business tax | 20 689.00 | 20 698.00 | | 20 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 574.00 | 72 364.00 | | 72 574.00 |
YY Amount of VAT collected | 776 747.00 | 778 739.00 | | 776 747.00 |
YZ Total deductible VAT on goods and services | 61 604.00 | 59 836.00 | | 61 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 683.00 | 385 528.00 | | 420 683.00 |
