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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 | 2 149.00 | 1 230.00 | 918.00 | 2 149.00 |
AH Goodwill | 4 599.00 | | 4 599.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 144 134.00 | 77 498.00 | 66 635.00 | 144 134.00 |
AT Other tangible assets | 480 211.00 | 285 142.00 | 195 069.00 | 480 211.00 |
BB Receivables related to investments | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 659 660.00 | 363 871.00 | 295 790.00 | 659 660.00 |
BX Customers and related accounts | 1 899 885.00 | 12 387.00 | 1 887 498.00 | 1 899 885.00 |
BZ Other receivables | 480 264.00 | | 480 264.00 | 480 264.00 |
CF Cash and cash equivalents | 425 908.00 | | 425 908.00 | 425 908.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 2 822 816.00 | 12 387.00 | 2 810 429.00 | 2 822 816.00 |
CO Grand total (0 to V) | 3 482 476.00 | 376 258.00 | 3 106 219.00 | 3 482 476.00 |
CP Shares due in less than one year | 8 868.00 | | | 8 868.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 460.00 | 317 676.00 | | 354 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 763.00 | 36 784.00 | | 112 763.00 |
DL TOTAL (I) | 577 223.00 | 464 460.00 | | 577 223.00 |
DP Provisions for Risks | 14 525.00 | 4 000.00 | | 14 525.00 |
DR TOTAL (IV) | 14 525.00 | 4 000.00 | | 14 525.00 |
DU Loans and Debts from Credit Institutions (3) | 113 947.00 | 230 870.00 | | 113 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 72.00 | | 11.00 |
DX Trade payables and related accounts | 112 640.00 | 108 756.00 | | 112 640.00 |
DY Tax and social security liabilities | 1 804 884.00 | 1 725 700.00 | | 1 804 884.00 |
EA Other liabilities | 482 988.00 | 191 529.00 | | 482 988.00 |
EC TOTAL (IV) | 2 514 470.00 | 2 256 927.00 | | 2 514 470.00 |
EE Grand total (I to V) | 3 106 219.00 | 2 725 387.00 | | 3 106 219.00 |
EG Accrued income and payables due within one year | 2 464 815.00 | 2 111 887.00 | | 2 464 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 486.00 | | | 9 486.00 |
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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 | 9 000 509.00 | | 9 000 509.00 | 9 000 509.00 |
FJ Net sales | 9 000 509.00 | | 9 000 509.00 | 9 000 509.00 |
FO Operating subsidies | | | 35 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 918.00 | |
FR Total operating income (I) | | | 9 216 652.00 | |
FW Other purchases and external expenses | | | 1 596 093.00 | |
FX Taxes, duties, and similar payments | | | 283 128.00 | |
FY Salaries and Wages | | | 5 993 990.00 | |
FZ Social Security Contributions | | | 1 130 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 9 088 561.00 | |
GG - OPERATING RESULT (I - II) | | | 128 091.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 918.00 | 152 764.00 | | 180 918.00 |
HA Exceptional income from management transactions | 22.00 | 10 613.00 | | 22.00 |
HB Exceptional income from capital transactions | 75 500.00 | 22 646.00 | | 75 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 372.00 | | |
HD Total exceptional income (VII) | 75 522.00 | 57 631.00 | | 75 522.00 |
HE Exceptional expenses on management operations | 3 638.00 | 43.00 | | 3 638.00 |
HF Exceptional expenses on capital transactions | 69 143.00 | 2 399.00 | | 69 143.00 |
HG Exceptional depreciation and provisions | 10 525.00 | 4 000.00 | | 10 525.00 |
HH Total exceptional expenses (VIII) | 83 306.00 | 6 442.00 | | 83 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | 51 190.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 174.00 | 7 635 609.00 | | 9 292 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 411.00 | 7 598 825.00 | | 9 179 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 763.00 | 36 784.00 | | 112 763.00 |
HQ References: Real Estate Leasing | 6 324.00 | 5 928.00 | | 6 324.00 |
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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 | 759 033.00 | | 45 915.00 | 759 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 568.00 | |
I4 DECREASES Grand Total | | 145 288.00 | 659 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 288.00 | 624 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 718.00 | | 45 915.00 | 723 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 568.00 | | | 28 568.00 |
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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 | 359 625.00 | 80 390.00 | 76 144.00 | 359 625.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 641.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 036.00 | 79 749.00 | 76 144.00 | 359 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 10 525.00 | | 4 000.00 |
6T Receivables | 7 686.00 | 4 701.00 | | 7 686.00 |
7B Total provisions for depreciation | 7 686.00 | 4 701.00 | | 7 686.00 |
7C Grand total | 11 686.00 | 15 226.00 | | 11 686.00 |
UE of which provisions and reversals: - Operating | | 4 701.00 | | |
UJ - Exceptional | | 10 525.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 112 640.00 | 112 640.00 | | 112 640.00 |
8C Staff and Related Accounts | 829 529.00 | 829 529.00 | | 829 529.00 |
8D Social Security and Other Social Organizations | 364 236.00 | 364 236.00 | | 364 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 988.00 | 482 988.00 | | 482 988.00 |
UL Receivables related to investments | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 1 885 022.00 | 1 885 022.00 | | 1 885 022.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 14 864.00 | 14 864.00 | | 14 864.00 |
VB VAT | 82 829.00 | 82 829.00 | | 82 829.00 |
VG Loans with a maturity of up to one year at origin | 10 707.00 | 10 707.00 | | 10 707.00 |
VH Loans with a maturity of more than one year at origin | 103 240.00 | 53 585.00 | 49 655.00 | 103 240.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 140 056.00 | | | 140 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 654.00 | 163 654.00 | | 163 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 730.00 | 388 730.00 | | 388 730.00 |
VS Prepaid expenses | 16 759.00 | 16 759.00 | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 776.00 | 2 405 776.00 | | 2 405 776.00 |
VW VAT | 447 465.00 | 447 465.00 | | 447 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 470.00 | 2 464 815.00 | 49 655.00 | 2 514 470.00 |
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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 | 181 645.00 | 146 540.00 | | 181 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990 846.00 | 972 417.00 | | 990 846.00 |
ST Other accounts | 488 979.00 | 438 388.00 | | 488 979.00 |
XQ Rental, rental and co-ownership charges | 71 506.00 | 71 866.00 | | 71 506.00 |
YT Subcontracting | 16 050.00 | 843.00 | | 16 050.00 |
YV Retrocessions of fees, commissions and brokerage | 28 710.00 | 26 536.00 | | 28 710.00 |
YW Business tax | 101 483.00 | 65 341.00 | | 101 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 128.00 | 211 881.00 | | 283 128.00 |
YY Amount of VAT collected | 974.00 | | | 974.00 |
YZ Total deductible VAT on goods and services | 1 491 321.00 | 275 964.00 | | 1 491 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596 093.00 | 1 510 050.00 | | 1 596 093.00 |
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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 | 238.00 | | | 238.00 |
