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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 | 21 475.00 | 21 408.00 | 67.00 | 21 475.00 |
AT Other tangible assets | 220 902.00 | 183 887.00 | 37 015.00 | 220 902.00 |
BD Other fixed assets | 46 248.00 | 23 000.00 | 23 248.00 | 46 248.00 |
BF Loans | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 21 729.00 | | 21 729.00 | 21 729.00 |
BJ TOTAL (I) | 1 313 543.00 | 228 295.00 | 1 085 248.00 | 1 313 543.00 |
BX Customers and related accounts | 3 181 392.00 | 133 282.00 | 3 048 110.00 | 3 181 392.00 |
BZ Other receivables | 1 287 825.00 | | 1 287 825.00 | 1 287 825.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 578 864.00 | | 578 864.00 | 578 864.00 |
CH Prepaid expenses | 58 644.00 | | 58 644.00 | 58 644.00 |
CJ TOTAL (II) | 5 110 692.00 | 133 282.00 | 4 977 410.00 | 5 110 692.00 |
CO Grand total (0 to V) | 6 424 235.00 | 361 576.00 | 6 062 658.00 | 6 424 235.00 |
CP Shares due in less than one year | 22 938.00 | | | 22 938.00 |
CU Other investments | 1 001 980.00 | | 1 001 980.00 | 1 001 980.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 614 121.00 | 2 307 090.00 | | 2 614 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 198.00 | 1 007 031.00 | | 964 198.00 |
DL TOTAL (I) | 3 908 319.00 | 3 644 121.00 | | 3 908 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | 1 776.00 | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 809.00 | 519 779.00 | | 124 809.00 |
DX Trade payables and related accounts | 204 840.00 | 248 637.00 | | 204 840.00 |
DY Tax and social security liabilities | 1 806 899.00 | 2 041 781.00 | | 1 806 899.00 |
EA Other liabilities | 10 882.00 | 9 991.00 | | 10 882.00 |
EC TOTAL (IV) | 2 154 339.00 | 2 821 964.00 | | 2 154 339.00 |
EE Grand total (I to V) | 6 062 658.00 | 6 466 085.00 | | 6 062 658.00 |
EG Accrued income and payables due within one year | 2 154 339.00 | 2 821 964.00 | | 2 154 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 580.00 | 363.00 | | 5 580.00 |
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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 | 10 661 988.00 | | 10 661 988.00 | 10 661 988.00 |
FJ Net sales | 10 661 988.00 | | 10 661 988.00 | 10 661 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 788.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 11 095 682.00 | |
FW Other purchases and external expenses | | | 564 940.00 | |
FX Taxes, duties, and similar payments | | | 317 133.00 | |
FY Salaries and Wages | | | 7 601 860.00 | |
FZ Social Security Contributions | | | 1 969 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 10 462 312.00 | |
GG - OPERATING RESULT (I - II) | | | 633 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 950.00 | |
GL Other interest and similar income | | | 8 127.00 | |
GP Total financial income (V) | | | 663 077.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 558.00 | 414 764.00 | | 405 558.00 |
A4 Equity method investments | 1 612.00 | 3 010.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 1 740.00 | 495.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 495.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -495.00 | | -1 740.00 |
HJ Employee participation in company results | 125 885.00 | | | 125 885.00 |
HK Income tax | 194 293.00 | 15 604.00 | | 194 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 758 759.00 | 11 039 344.00 | | 11 758 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794 561.00 | 10 032 312.00 | | 10 794 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 198.00 | 1 007 031.00 | | 964 198.00 |
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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 | 1 289 691.00 | | 23 852.00 | 1 289 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 166.00 | |
I4 DECREASES Grand Total | | | 1 313 543.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 843.00 | | 19 059.00 | 201 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 374.00 | | 4 792.00 | 1 066 374.00 |
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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 | 198 873.00 | 6 422.00 | | 198 873.00 |
PE DEPRECIATION Total including other intangible assets | 21 328.00 | 80.00 | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 545.00 | 6 342.00 | | 177 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 157 512.00 | | 24 230.00 | 157 512.00 |
7B Total provisions for depreciation | 180 512.00 | | 24 230.00 | 180 512.00 |
7C Grand total | 180 512.00 | | 24 230.00 | 180 512.00 |
UE of which provisions and reversals: - Operating | | | 24 230.00 | |
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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 | 204 840.00 | 204 840.00 | | 204 840.00 |
8C Staff and Related Accounts | 712 623.00 | 712 623.00 | | 712 623.00 |
8D Social Security and Other Social Organizations | 246 876.00 | 246 876.00 | | 246 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
UP Loans | 1 209.00 | 1 209.00 | 15.00 | 1 209.00 |
UT Other financial assets | 21 729.00 | 21 729.00 | | 21 729.00 |
UX Other trade receivables | 3 021 454.00 | 3 021 454.00 | | 3 021 454.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 159 938.00 | 159 938.00 | | 159 938.00 |
VB VAT | 43 856.00 | 43 856.00 | | 43 856.00 |
VC Group and associates | 546 517.00 | 546 517.00 | | 546 517.00 |
VG Loans with a maturity of up to one year at origin | 6 909.00 | 6 909.00 | | 6 909.00 |
VI Group and Associates | 124 809.00 | 124 809.00 | | 124 809.00 |
VM Income taxes | 648 302.00 | 648 302.00 | | 648 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 302.00 | 140 302.00 | | 140 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 150.00 | 46 150.00 | | 46 150.00 |
VS Prepaid expenses | 58 644.00 | 58 644.00 | | 58 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 798.00 | 4 550 798.00 | | 4 550 798.00 |
VW VAT | 707 098.00 | 707 098.00 | | 707 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 339.00 | 2 154 339.00 | | 2 154 339.00 |
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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 | 178 693.00 | 212 621.00 | | 178 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 252.00 | 22 294.00 | | 13 252.00 |
ST Other accounts | 426 675.00 | 427 472.00 | | 426 675.00 |
XQ Rental, rental and co-ownership charges | 80 876.00 | 69 728.00 | | 80 876.00 |
YT Subcontracting | 44 000.00 | 33 608.00 | | 44 000.00 |
YU External personnel | 136.00 | | | 136.00 |
YW Business tax | 138 440.00 | 126 473.00 | | 138 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 133.00 | 339 094.00 | | 317 133.00 |
YY Amount of VAT collected | 2 168 482.00 | 2 086 880.00 | | 2 168 482.00 |
YZ Total deductible VAT on goods and services | 125 401.00 | 128 141.00 | | 125 401.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 940.00 | 553 102.00 | | 564 940.00 |
