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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 | 13 209.00 | 12 695.00 | 515.00 | 13 209.00 |
AH Goodwill | 4 389 708.00 | 278 961.00 | 4 110 747.00 | 4 389 708.00 |
AP Buildings | 67 687.00 | 54 203.00 | 13 485.00 | 67 687.00 |
AT Other tangible assets | 223 150.00 | 217 993.00 | 5 157.00 | 223 150.00 |
BF Loans | 186 728.00 | | 186 728.00 | 186 728.00 |
BH Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
BJ TOTAL (I) | 4 892 573.00 | 563 851.00 | 4 328 722.00 | 4 892 573.00 |
BX Customers and related accounts | 244 144.00 | 49 307.00 | 194 838.00 | 244 144.00 |
BZ Other receivables | 11 350 088.00 | | 11 350 088.00 | 11 350 088.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 11 615 140.00 | 49 307.00 | 11 565 833.00 | 11 615 140.00 |
CO Grand total (0 to V) | 16 507 714.00 | 613 158.00 | 15 894 556.00 | 16 507 714.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 926 580.00 | 926 521.00 | | 926 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 410.00 | 892 258.00 | | 907 410.00 |
DL TOTAL (I) | 2 933 990.00 | 2 918 780.00 | | 2 933 990.00 |
DU Loans and Debts from Credit Institutions (3) | 65 740.00 | 83 392.00 | | 65 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 112.00 | 6 379 369.00 | | 5 388 112.00 |
DX Trade payables and related accounts | 5 802 112.00 | 5 207 214.00 | | 5 802 112.00 |
DY Tax and social security liabilities | 1 630 218.00 | 2 145 860.00 | | 1 630 218.00 |
EA Other liabilities | 74 385.00 | 48 555.00 | | 74 385.00 |
EC TOTAL (IV) | 12 960 566.00 | 13 864 389.00 | | 12 960 566.00 |
EE Grand total (I to V) | 15 894 556.00 | 16 783 169.00 | | 15 894 556.00 |
EG Accrued income and payables due within one year | 12 960 566.00 | 13 864 389.00 | | 12 960 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 740.00 | 83 392.00 | | 65 740.00 |
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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 | 13 876 707.00 | | 13 876 707.00 | 13 876 707.00 |
FJ Net sales | 13 876 707.00 | | 13 876 707.00 | 13 876 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 841.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 13 951 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 6 328 016.00 | |
FX Taxes, duties, and similar payments | | | 260 131.00 | |
FY Salaries and Wages | | | 4 194 804.00 | |
FZ Social Security Contributions | | | 1 729 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 307.00 | |
GE Other Expenses | | | 32 554.00 | |
GF Total Operating Expenses (II) | | | 12 604 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 404.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GR Interest and similar expenses | | | 64 687.00 | |
GU Total financial expenses (VI) | | | 64 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 851.00 | 36 680.00 | | 35 851.00 |
HA Exceptional income from management transactions | 16 270.00 | 20 722.00 | | 16 270.00 |
HD Total exceptional income (VII) | 16 270.00 | 20 722.00 | | 16 270.00 |
HE Exceptional expenses on management operations | | 21 244.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 21 244.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 210.00 | -522.00 | | 16 210.00 |
HJ Employee participation in company results | 45 891.00 | 156 998.00 | | 45 891.00 |
HK Income tax | 350 320.00 | 296 144.00 | | 350 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973 523.00 | 15 692 946.00 | | 13 973 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 066 113.00 | 14 800 687.00 | | 13 066 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 410.00 | 892 258.00 | | 907 410.00 |
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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 | 4 905 234.00 | | 1 535.00 | 4 905 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 196.00 | 198 819.00 | |
I4 DECREASES Grand Total | | 14 196.00 | 4 892 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 402 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402 917.00 | | | 4 402 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 302.00 | | 1 535.00 | 289 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 015.00 | | | 213 015.00 |
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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 | 278 016.00 | 6 874.00 | | 278 016.00 |
PE DEPRECIATION Total including other intangible assets | 12 695.00 | | | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 321.00 | 6 874.00 | | 265 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 278 961.00 | | | 278 961.00 |
6T Receivables | 33 990.00 | 49 307.00 | 33 990.00 | 33 990.00 |
7B Total provisions for depreciation | 312 951.00 | 49 307.00 | 33 990.00 | 312 951.00 |
7C Grand total | 312 951.00 | 49 307.00 | 33 990.00 | 312 951.00 |
UE of which provisions and reversals: - Operating | | 49 307.00 | 33 990.00 | |
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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 | 5 802 112.00 | 5 802 112.00 | | 5 802 112.00 |
8C Staff and Related Accounts | 443 751.00 | 443 751.00 | | 443 751.00 |
8D Social Security and Other Social Organizations | 395 535.00 | 395 535.00 | | 395 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 385.00 | 74 385.00 | | 74 385.00 |
UP Loans | 186 728.00 | | 186 728.00 | 186 728.00 |
UT Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
UX Other trade receivables | 184 976.00 | 184 976.00 | | 184 976.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
VA Doubtful or disputed receivables | 59 168.00 | | 59 168.00 | 59 168.00 |
VB VAT | 977 233.00 | 977 233.00 | | 977 233.00 |
VC Group and associates | 8 855 151.00 | 8 855 151.00 | | 8 855 151.00 |
VG Loans with a maturity of up to one year at origin | 65 740.00 | 65 740.00 | | 65 740.00 |
VI Group and Associates | 5 388 112.00 | 5 388 112.00 | | 5 388 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 949.00 | 25 949.00 | | 25 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 915.00 | 1 514 915.00 | | 1 514 915.00 |
VS Prepaid expenses | 20 906.00 | 20 908.00 | | 20 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 813 960.00 | 11 555 972.00 | 257 987.00 | 11 813 960.00 |
VW VAT | 764 983.00 | 764 983.00 | | 764 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 960 566.00 | 12 960 566.00 | | 12 960 566.00 |
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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 | 122 849.00 | | | 122 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 221.00 | | | 60 221.00 |
ST Other accounts | 644 380.00 | | | 644 380.00 |
XQ Rental, rental and co-ownership charges | 366 398.00 | | | 366 398.00 |
YS Bills discounted but not yet due | 2 996 735.00 | | | 2 996 735.00 |
YT Subcontracting | 2 627 980.00 | | | 2 627 980.00 |
YU External personnel | 2 629 038.00 | | | 2 629 038.00 |
YW Business tax | 137 282.00 | | | 137 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 131.00 | | | 260 131.00 |
YY Amount of VAT collected | 2 778 901.00 | | | 2 778 901.00 |
ZE Dividends | 692 200.00 | | | 692 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 328 016.00 | | | 6 328 016.00 |
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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 | 125.00 | | | 125.00 |
