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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 | 10 230.00 | 7 440.00 | 2 790.00 | 10 230.00 |
AH Goodwill | 433 172.00 | | 433 172.00 | 433 172.00 |
AP Buildings | 119 444.00 | 102 207.00 | 17 237.00 | 119 444.00 |
AT Other tangible assets | 96 961.00 | 65 718.00 | 31 243.00 | 96 961.00 |
BJ TOTAL (I) | 659 807.00 | 175 366.00 | 484 442.00 | 659 807.00 |
BX Customers and related accounts | 743 054.00 | 95 439.00 | 647 615.00 | 743 054.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CD Marketable securities | 706 188.00 | 5 300.00 | 700 888.00 | 706 188.00 |
CF Cash and cash equivalents | 1 787 305.00 | | 1 787 305.00 | 1 787 305.00 |
CH Prepaid expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 3 263 330.00 | 100 739.00 | 3 162 591.00 | 3 263 330.00 |
CO Grand total (0 to V) | 3 923 137.00 | 276 105.00 | 3 647 032.00 | 3 923 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 416 239.00 | 416 239.00 | | 416 239.00 |
DH Retained earnings | 706 441.00 | 697 782.00 | | 706 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 281.00 | 708 659.00 | | 669 281.00 |
DL TOTAL (I) | 1 912 962.00 | 1 943 681.00 | | 1 912 962.00 |
DP Provisions for Risks | 118 062.00 | 42 162.00 | | 118 062.00 |
DR TOTAL (IV) | 118 062.00 | 42 162.00 | | 118 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 792.00 | 666 628.00 | | 977 792.00 |
DX Trade payables and related accounts | 86 310.00 | 27 965.00 | | 86 310.00 |
DY Tax and social security liabilities | 529 073.00 | 619 889.00 | | 529 073.00 |
EA Other liabilities | 22 833.00 | 66 881.00 | | 22 833.00 |
EC TOTAL (IV) | 1 616 009.00 | 1 381 363.00 | | 1 616 009.00 |
EE Grand total (I to V) | 3 647 032.00 | 3 367 206.00 | | 3 647 032.00 |
EG Accrued income and payables due within one year | 1 616 009.00 | 1 381 363.00 | | 1 616 009.00 |
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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 | 2 980 829.00 | | 2 980 829.00 | 2 980 829.00 |
FJ Net sales | 2 980 829.00 | | 2 980 829.00 | 2 980 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 446.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 3 147 884.00 | |
FU Purchases of raw materials and other supplies | | | 40 955.00 | |
FW Other purchases and external expenses | | | 498 825.00 | |
FX Taxes, duties, and similar payments | | | 48 979.00 | |
FY Salaries and Wages | | | 962 617.00 | |
FZ Social Security Contributions | | | 393 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 700.00 | |
GE Other Expenses | | | 39 200.00 | |
GF Total Operating Expenses (II) | | | 2 184 141.00 | |
GG - OPERATING RESULT (I - II) | | | 963 743.00 | |
GL Other interest and similar income | | | 43 446.00 | |
GP Total financial income (V) | | | 43 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 529.00 | 27 742.00 | | 40 529.00 |
A4 Equity method investments | 52.00 | 70.00 | | 52.00 |
HB Exceptional income from capital transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 24 525.00 | 13 459.00 | | 24 525.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 30 525.00 | 13 459.00 | | 30 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 525.00 | -13 210.00 | | -30 525.00 |
HK Income tax | 307 383.00 | 326 334.00 | | 307 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 330.00 | 3 140 800.00 | | 3 191 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 049.00 | 2 432 141.00 | | 2 522 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 281.00 | 708 659.00 | | 669 281.00 |
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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 | 702 934.00 | | 20 618.00 | 702 934.00 |
I4 DECREASES Grand Total | | 63 745.00 | 659 807.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 443 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 755.00 | 216 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 394.00 | | 3 999.00 | 440 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 540.00 | | 16 619.00 | 262 540.00 |
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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 | 219 652.00 | 19 459.00 | 63 745.00 | 219 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 1 367.00 | 990.00 | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 589.00 | 18 091.00 | 62 755.00 | 212 589.00 |
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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 | 42 162.00 | 79 700.00 | 3 800.00 | 42 162.00 |
6T Receivables | 122 117.00 | 95 439.00 | 122 117.00 | 122 117.00 |
6X Other provisions for depreciation | | 5 300.00 | | |
7B Total provisions for depreciation | 122 117.00 | 100 739.00 | 122 117.00 | 122 117.00 |
7C Grand total | 164 279.00 | 180 439.00 | 125 917.00 | 164 279.00 |
UE of which provisions and reversals: - Operating | | 180 439.00 | 125 917.00 | |
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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 | 86 310.00 | 86 310.00 | | 86 310.00 |
8C Staff and Related Accounts | 165 142.00 | 165 142.00 | | 165 142.00 |
8D Social Security and Other Social Organizations | 131 936.00 | 131 936.00 | | 131 936.00 |
8E Income Taxes | 27 760.00 | 27 760.00 | | 27 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 833.00 | 22 833.00 | | 22 833.00 |
UX Other trade receivables | 743 054.00 | 743 054.00 | | 743 054.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VI Group and Associates | 977 792.00 | 977 792.00 | | 977 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 319.00 | 30 319.00 | | 30 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 13 650.00 | 13 650.00 | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 837.00 | 769 837.00 | | 769 837.00 |
VW VAT | 173 916.00 | 173 916.00 | | 173 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 009.00 | 1 616 009.00 | | 1 616 009.00 |
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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 | 33 999.00 | 32 199.00 | | 33 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 743.00 | 38 629.00 | | 37 743.00 |
ST Other accounts | 202 823.00 | 247 169.00 | | 202 823.00 |
XQ Rental, rental and co-ownership charges | 80 601.00 | 80 601.00 | | 80 601.00 |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
YT Subcontracting | 130 347.00 | 124 345.00 | | 130 347.00 |
YU External personnel | 47 312.00 | 20 471.00 | | 47 312.00 |
YW Business tax | 14 981.00 | 15 414.00 | | 14 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 979.00 | 47 613.00 | | 48 979.00 |
YY Amount of VAT collected | 601 988.00 | 607 497.00 | | 601 988.00 |
YZ Total deductible VAT on goods and services | 90 337.00 | 78 262.00 | | 90 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 825.00 | 511 215.00 | | 498 825.00 |
