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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 | 388 418.00 | 225 825.00 | 162 592.00 | 388 418.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 128 282.00 | 71 746.00 | 56 536.00 | 128 282.00 |
AV Fixed assets in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 697 143.00 | 301 690.00 | 395 453.00 | 697 143.00 |
BT Goods | 112 388.00 | 54 138.00 | 58 250.00 | 112 388.00 |
BV Advances and down payments on orders | 34 948.00 | | 34 948.00 | 34 948.00 |
BX Customers and related accounts | 943 472.00 | | 943 472.00 | 943 472.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 36 468.00 | | 36 468.00 | 36 468.00 |
CJ TOTAL (II) | 1 133 163.00 | 54 138.00 | 1 079 024.00 | 1 133 163.00 |
CO Grand total (0 to V) | 1 830 306.00 | 355 828.00 | 1 474 478.00 | 1 830 306.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
CU Other investments | 155 000.00 | 4 118.00 | 150 881.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 8 427.00 | 8 427.00 | | 8 427.00 |
DH Retained earnings | 109 260.00 | 56 030.00 | | 109 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 155.00 | 53 230.00 | | 50 155.00 |
DL TOTAL (I) | 726 641.00 | 676 486.00 | | 726 641.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 297.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 034.00 | 271 527.00 | | 260 034.00 |
DX Trade payables and related accounts | 157 881.00 | 315 137.00 | | 157 881.00 |
DY Tax and social security liabilities | 218 657.00 | 198 826.00 | | 218 657.00 |
EA Other liabilities | 87 656.00 | 141 495.00 | | 87 656.00 |
EB Prepaid income (2) | 23 500.00 | 34 035.00 | | 23 500.00 |
EC TOTAL (IV) | 747 837.00 | 961 318.00 | | 747 837.00 |
EE Grand total (I to V) | 1 474 478.00 | 1 637 804.00 | | 1 474 478.00 |
EG Accrued income and payables due within one year | 746 328.00 | 959 372.00 | | 746 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 297.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 315.00 | 3 342.00 | 134 657.00 | 131 315.00 |
FD Production sold - goods | 1 781.00 | | 1 781.00 | 1 781.00 |
FG Production sold - services | 3 293 566.00 | 291 896.00 | 3 585 462.00 | 3 293 566.00 |
FJ Net sales | 3 426 662.00 | 295 238.00 | 3 721 900.00 | 3 426 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 925.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 762 858.00 | |
FS Purchases of goods (including customs duties) | | | 152 368.00 | |
FT Inventory change (goods) | | | -7 842.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 1 772 992.00 | |
FX Taxes, duties, and similar payments | | | 49 488.00 | |
FY Salaries and Wages | | | 1 106 605.00 | |
FZ Social Security Contributions | | | 453 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 139.00 | |
GE Other Expenses | | | 33 696.00 | |
GF Total Operating Expenses (II) | | | 3 692 848.00 | |
GG - OPERATING RESULT (I - II) | | | 70 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 012.00 | | |
HE Exceptional expenses on management operations | | 1 604.00 | | |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 3 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 172.00 | | |
HK Income tax | 19 418.00 | 14 638.00 | | 19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 082.00 | 3 814 883.00 | | 3 763 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 927.00 | 3 761 653.00 | | 3 712 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 155.00 | 53 230.00 | | 50 155.00 |
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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 | 627 610.00 | | 69 534.00 | 627 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 409.00 | |
I4 DECREASES Grand Total | | | 697 144.00 | |
IO DECREASES Total including other intangible assets | | | 388 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 918.00 | | 68 500.00 | 319 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 283.00 | | 1 034.00 | 128 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 409.00 | | | 179 409.00 |
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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 | 220 147.00 | 77 425.00 | | 220 147.00 |
PE DEPRECIATION Total including other intangible assets | 160 471.00 | 65 354.00 | | 160 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 675.00 | 12 071.00 | | 59 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 925.00 | 54 139.00 | 40 925.00 | 40 925.00 |
7B Total provisions for depreciation | 45 267.00 | 54 139.00 | 41 149.00 | 45 267.00 |
7C Grand total | 45 267.00 | 54 139.00 | 41 149.00 | 45 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 139.00 | 40 925.00 | |
UG - Financial | | | 224.00 | |
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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 | 260 033.00 | 260 033.00 | | 260 033.00 |
8B Suppliers and Related Accounts | 157 881.00 | 157 881.00 | | 157 881.00 |
8C Staff and Related Accounts | 73 541.00 | 73 541.00 | | 73 541.00 |
8D Social Security and Other Social Organizations | 70 830.00 | 70 830.00 | | 70 830.00 |
8E Income Taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 656.00 | 87 656.00 | | 87 656.00 |
8L Deferred income | 23 499.00 | 21 991.00 | 1 508.00 | 23 499.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 943 472.00 | 942 822.00 | 650.00 | 943 472.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 537.00 | 31 537.00 | | 31 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 36 468.00 | 36 468.00 | | 36 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 128.00 | 981 069.00 | 25 059.00 | 1 006 128.00 |
VW VAT | 37 967.00 | 37 967.00 | | 37 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 837.00 | 746 328.00 | 1 508.00 | 747 837.00 |
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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 | 20 563.00 | 23 257.00 | | 20 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 526 370.00 | 539 369.00 | | 526 370.00 |
ST Other accounts | 658 652.00 | 578 845.00 | | 658 652.00 |
XQ Rental, rental and co-ownership charges | 281 564.00 | 265 522.00 | | 281 564.00 |
YT Subcontracting | 122 463.00 | 233 541.00 | | 122 463.00 |
YU External personnel | 183 940.00 | 193 257.00 | | 183 940.00 |
YW Business tax | 28 925.00 | 35 151.00 | | 28 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 488.00 | 58 408.00 | | 49 488.00 |
YY Amount of VAT collected | 653 631.00 | 647 928.00 | | 653 631.00 |
YZ Total deductible VAT on goods and services | 239 504.00 | 237 044.00 | | 239 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 772 992.00 | 1 810 536.00 | | 1 772 992.00 |
