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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 | 44 731.00 | 44 406.00 | 325.00 | 44 731.00 |
AJ Other Intangible Assets | 1 937 707.00 | | 1 937 707.00 | 1 937 707.00 |
AP Buildings | 33 895.00 | 31 552.00 | 2 343.00 | 33 895.00 |
AT Other tangible assets | 323 186.00 | 258 934.00 | 64 252.00 | 323 186.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 33 117.00 | | 33 117.00 | 33 117.00 |
BJ TOTAL (I) | 2 372 942.00 | 334 892.00 | 2 038 050.00 | 2 372 942.00 |
BX Customers and related accounts | 1 669 884.00 | 172 429.00 | 1 497 454.00 | 1 669 884.00 |
BZ Other receivables | 64 998.00 | | 64 998.00 | 64 998.00 |
CF Cash and cash equivalents | 107 646.00 | | 107 646.00 | 107 646.00 |
CH Prepaid expenses | 56 135.00 | | 56 135.00 | 56 135.00 |
CJ TOTAL (II) | 1 898 662.00 | 172 429.00 | 1 726 233.00 | 1 898 662.00 |
CO Grand total (0 to V) | 4 271 605.00 | 507 322.00 | 3 764 283.00 | 4 271 605.00 |
CP Shares due in less than one year | 33 117.00 | | | 33 117.00 |
CR Shares due in more than one year | 244 139.00 | | | 244 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 542 255.00 | 515 443.00 | | 542 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 917.00 | 116 812.00 | | 133 917.00 |
DL TOTAL (I) | 2 326 173.00 | 2 282 255.00 | | 2 326 173.00 |
DP Provisions for Risks | | 4 215.00 | | |
DR TOTAL (IV) | | 4 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 219.00 | 45 208.00 | | 24 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 602.00 | 435 794.00 | | 311 602.00 |
DX Trade payables and related accounts | 177 688.00 | 242 825.00 | | 177 688.00 |
DY Tax and social security liabilities | 611 573.00 | 608 633.00 | | 611 573.00 |
EA Other liabilities | 38 317.00 | 78 865.00 | | 38 317.00 |
EB Prepaid income (2) | 274 711.00 | 236 589.00 | | 274 711.00 |
EC TOTAL (IV) | 1 438 110.00 | 1 647 915.00 | | 1 438 110.00 |
EE Grand total (I to V) | 3 764 283.00 | 3 934 385.00 | | 3 764 283.00 |
EG Accrued income and payables due within one year | 1 428 043.00 | 1 624 494.00 | | 1 428 043.00 |
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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 | 3 519 440.00 | | 3 519 440.00 | 3 519 440.00 |
FJ Net sales | 3 519 440.00 | | 3 519 440.00 | 3 519 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 242.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 3 616 161.00 | |
FW Other purchases and external expenses | | | 1 298 774.00 | |
FX Taxes, duties, and similar payments | | | 120 558.00 | |
FY Salaries and Wages | | | 1 354 615.00 | |
FZ Social Security Contributions | | | 514 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 378.00 | |
GF Total Operating Expenses (II) | | | 3 429 729.00 | |
GG - OPERATING RESULT (I - II) | | | 186 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 139.00 | 29 143.00 | | 42 139.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 14 470.00 | 432 500.00 | | 14 470.00 |
HD Total exceptional income (VII) | 14 470.00 | 432 584.00 | | 14 470.00 |
HE Exceptional expenses on management operations | 14 365.00 | 2 430.00 | | 14 365.00 |
HF Exceptional expenses on capital transactions | 6 157.00 | 432 500.00 | | 6 157.00 |
HH Total exceptional expenses (VIII) | 20 523.00 | 434 930.00 | | 20 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -2 346.00 | | -6 053.00 |
HK Income tax | 35 686.00 | 12 050.00 | | 35 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 631.00 | 4 208 376.00 | | 3 630 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 714.00 | 4 091 564.00 | | 3 496 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 917.00 | 116 812.00 | | 133 917.00 |
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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 | 2 363 692.00 | | 37 292.00 | 2 363 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 926.00 | 33 424.00 | |
I4 DECREASES Grand Total | | 28 042.00 | 2 372 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 982 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 115.00 | 357 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 438.00 | | | 1 982 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 479.00 | | 36 717.00 | 346 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 775.00 | | 575.00 | 34 775.00 |
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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 | 308 327.00 | 46 524.00 | 19 958.00 | 308 327.00 |
PE DEPRECIATION Total including other intangible assets | 40 132.00 | 4 274.00 | | 40 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 195.00 | 42 249.00 | 19 958.00 | 268 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
6T Receivables | 174 757.00 | 45 561.00 | 47 888.00 | 174 757.00 |
7B Total provisions for depreciation | 174 757.00 | 45 561.00 | 47 888.00 | 174 757.00 |
7C Grand total | 178 972.00 | 45 561.00 | 52 103.00 | 178 972.00 |
UE of which provisions and reversals: - Operating | | 45 561.00 | 52 103.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 177 688.00 | 177 688.00 | | 177 688.00 |
8C Staff and Related Accounts | 110 557.00 | 110 557.00 | | 110 557.00 |
8D Social Security and Other Social Organizations | 119 568.00 | 119 568.00 | | 119 568.00 |
8E Income Taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 317.00 | 38 317.00 | | 38 317.00 |
8L Deferred income | 274 711.00 | 274 711.00 | | 274 711.00 |
UT Other financial assets | 33 117.00 | 33 117.00 | | 33 117.00 |
UX Other trade receivables | 1 425 745.00 | 1 425 745.00 | | 1 425 745.00 |
UZ Social Security, other social security organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
VA Doubtful or disputed receivables | 244 139.00 | | 244 139.00 | 244 139.00 |
VB VAT | 39 668.00 | 39 668.00 | | 39 668.00 |
VG Loans with a maturity of up to one year at origin | 24 219.00 | 14 152.00 | 10 067.00 | 24 219.00 |
VI Group and Associates | 311 592.00 | 311 592.00 | | 311 592.00 |
VK Loans repaid during the year | 20 954.00 | | | 20 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 459.00 | 48 459.00 | | 48 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
VS Prepaid expenses | 56 135.00 | 56 135.00 | | 56 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 133.00 | 1 579 994.00 | 244 139.00 | 1 824 133.00 |
VW VAT | 313 764.00 | 313 764.00 | | 313 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 110.00 | 1 428 043.00 | 10 067.00 | 1 438 110.00 |
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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 | 95 404.00 | 77 403.00 | | 95 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 844.00 | 15 504.00 | | 4 844.00 |
ST Other accounts | 1 018 799.00 | 1 207 370.00 | | 1 018 799.00 |
XQ Rental, rental and co-ownership charges | 256 684.00 | 243 575.00 | | 256 684.00 |
YQ Equipment leasing commitment | | 7 790.00 | | |
YT Subcontracting | 18 447.00 | 60 731.00 | | 18 447.00 |
YW Business tax | 25 154.00 | 23 539.00 | | 25 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 558.00 | 100 942.00 | | 120 558.00 |
YY Amount of VAT collected | 719 522.00 | 766 834.00 | | 719 522.00 |
YZ Total deductible VAT on goods and services | 248 132.00 | 285 485.00 | | 248 132.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 774.00 | 1 527 180.00 | | 1 298 774.00 |
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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 | 41.00 | | | 41.00 |
