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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AT Other tangible assets | 750 173.00 | 474 011.00 | 276 159.00 | 750 173.00 |
BH Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
BJ TOTAL (I) | 977 712.00 | 645 347.00 | 332 366.00 | 977 712.00 |
BX Customers and related accounts | 781 846.00 | 73 500.00 | 708 346.00 | 781 846.00 |
BZ Other receivables | 1 103 971.00 | | 1 103 971.00 | 1 103 971.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 125 687.00 | | 125 687.00 | 125 687.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 2 021 586.00 | 73 500.00 | 1 948 086.00 | 2 021 586.00 |
CO Grand total (0 to V) | 2 999 298.00 | 718 847.00 | 2 280 451.00 | 2 999 298.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 901.00 | | | 249 901.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DH Retained earnings | 718 772.00 | | | 718 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 413.00 | | | 56 413.00 |
DL TOTAL (I) | 1 050 186.00 | | | 1 050 186.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 263.00 | | | 158 263.00 |
DX Trade payables and related accounts | 673 232.00 | | | 673 232.00 |
DY Tax and social security liabilities | 312 131.00 | | | 312 131.00 |
EB Prepaid income (2) | 64 640.00 | | | 64 640.00 |
EC TOTAL (IV) | 1 208 266.00 | | | 1 208 266.00 |
EE Grand total (I to V) | 2 280 451.00 | | | 2 280 451.00 |
EG Accrued income and payables due within one year | 1 125 339.00 | | | 1 125 339.00 |
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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 | 2 814 954.00 | | 2 814 954.00 | 2 814 954.00 |
FJ Net sales | 2 814 954.00 | | 2 814 954.00 | 2 814 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FR Total operating income (I) | | | 2 889 954.00 | |
FW Other purchases and external expenses | | | 1 734 929.00 | |
FX Taxes, duties, and similar payments | | | 33 904.00 | |
FY Salaries and Wages | | | 685 088.00 | |
FZ Social Security Contributions | | | 257 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 842 393.00 | |
GG - OPERATING RESULT (I - II) | | | 47 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 989.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 13 015.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 503.00 | | | 14 503.00 |
HD Total exceptional income (VII) | 14 503.00 | | | 14 503.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 363.00 | | | 14 363.00 |
HK Income tax | 17 262.00 | | | 17 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 472.00 | | | 2 917 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 059.00 | | | 2 861 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 413.00 | | | 56 413.00 |
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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 | 976 062.00 | | 1 651.00 | 976 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | | 977 712.00 | |
IO DECREASES Total including other intangible assets | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 682.00 | | | 200 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 520.00 | | 1 651.00 | 748 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | | 26 860.00 |
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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 | 574 709.00 | 70 637.00 | | 574 709.00 |
PE DEPRECIATION Total including other intangible assets | 171 336.00 | | | 171 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 374.00 | 70 637.00 | | 403 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 88 500.00 | 60 000.00 | 75 000.00 | 88 500.00 |
7B Total provisions for depreciation | 88 500.00 | 60 000.00 | 75 000.00 | 88 500.00 |
7C Grand total | 110 500.00 | 60 000.00 | 75 000.00 | 110 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 673 232.00 | 673 232.00 | | 673 232.00 |
8C Staff and Related Accounts | 64 004.00 | 64 004.00 | | 64 004.00 |
8D Social Security and Other Social Organizations | 70 537.00 | 70 537.00 | | 70 537.00 |
8E Income Taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
8L Deferred income | 64 640.00 | 64 640.00 | | 64 640.00 |
UT Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
UX Other trade receivables | 693 646.00 | 693 646.00 | | 693 646.00 |
VA Doubtful or disputed receivables | 88 200.00 | 88 200.00 | | 88 200.00 |
VB VAT | 23 917.00 | 23 917.00 | | 23 917.00 |
VC Group and associates | 1 078 108.00 | | 1 078 108.00 | 1 078 108.00 |
VH Loans with a maturity of more than one year at origin | 158 263.00 | 75 336.00 | 82 927.00 | 158 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 309.00 | 816 041.00 | 1 100 268.00 | 1 916 309.00 |
VW VAT | 164 918.00 | 164 918.00 | | 164 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 266.00 | 1 125 339.00 | 82 927.00 | 1 208 266.00 |
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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 | 24 256.00 | | | 24 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 244 027.00 | | | 244 027.00 |
XQ Rental, rental and co-ownership charges | 174 224.00 | | | 174 224.00 |
YT Subcontracting | 1 316 625.00 | | | 1 316 625.00 |
YW Business tax | 9 648.00 | | | 9 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 904.00 | | | 33 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734 929.00 | | | 1 734 929.00 |
