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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 | 38 225.00 | 37 225.00 | 1 000.00 | 38 225.00 |
AP Buildings | 742 000.00 | 270 649.00 | 471 351.00 | 742 000.00 |
AT Other tangible assets | 573 770.00 | 310 976.00 | 262 794.00 | 573 770.00 |
AV Fixed assets in progress | 9 887.00 | | 9 887.00 | 9 887.00 |
BB Receivables related to investments | 1 813 127.00 | 19 481.00 | 1 793 645.00 | 1 813 127.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 3 662 306.00 | 653 240.00 | 3 009 066.00 | 3 662 306.00 |
BX Customers and related accounts | 4 900 864.00 | 35 473.00 | 4 865 391.00 | 4 900 864.00 |
BZ Other receivables | 575 498.00 | | 575 498.00 | 575 498.00 |
CF Cash and cash equivalents | 315 891.00 | | 315 891.00 | 315 891.00 |
CH Prepaid expenses | 205 116.00 | | 205 116.00 | 205 116.00 |
CJ TOTAL (II) | 5 997 370.00 | 35 473.00 | 5 961 897.00 | 5 997 370.00 |
CO Grand total (0 to V) | 9 659 676.00 | 688 713.00 | 8 970 962.00 | 9 659 676.00 |
CU Other investments | 475 403.00 | 14 909.00 | 460 494.00 | 475 403.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 26 102.00 | | | 26 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 753.00 | | | 1 581 753.00 |
DL TOTAL (I) | 2 707 855.00 | | | 2 707 855.00 |
DU Loans and Debts from Credit Institutions (3) | 356 958.00 | | | 356 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 595.00 | | | 23 595.00 |
DX Trade payables and related accounts | 2 379 327.00 | | | 2 379 327.00 |
DY Tax and social security liabilities | 1 524 178.00 | | | 1 524 178.00 |
EA Other liabilities | 1 979 049.00 | | | 1 979 049.00 |
EC TOTAL (IV) | 6 263 107.00 | | | 6 263 107.00 |
EE Grand total (I to V) | 8 970 962.00 | | | 8 970 962.00 |
EG Accrued income and payables due within one year | 6 154 577.00 | | | 6 154 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 322.00 | | | 64 322.00 |
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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 | 8 513 553.00 | | 8 513 553.00 | 8 513 553.00 |
FJ Net sales | 8 513 553.00 | | 8 513 553.00 | 8 513 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 807.00 | |
FQ Other income | | | 73 086.00 | |
FR Total operating income (I) | | | 8 633 446.00 | |
FW Other purchases and external expenses | | | 3 032 641.00 | |
FX Taxes, duties, and similar payments | | | 152 395.00 | |
FY Salaries and Wages | | | 2 437 319.00 | |
FZ Social Security Contributions | | | 1 080 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 735.00 | |
GE Other Expenses | | | 23 042.00 | |
GF Total Operating Expenses (II) | | | 6 849 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 461.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 871 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 641.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 22 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 807.00 | | | 46 807.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 6 685.00 | | | 6 685.00 |
HF Exceptional expenses on capital transactions | 907 107.00 | | | 907 107.00 |
HH Total exceptional expenses (VIII) | 913 792.00 | | | 913 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 792.00 | | | -913 792.00 |
HK Income tax | 137 191.00 | | | 137 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 504 689.00 | | | 9 504 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 936.00 | | | 7 922 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 753.00 | | | 1 581 753.00 |
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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 | 3 532 836.00 | | 943 198.00 | 3 532 836.00 |
I3 DECREASES Total Financial Fixed Assets | 813 729.00 | | 2 298 424.00 | 813 729.00 |
I4 DECREASES Grand Total | 813 729.00 | | 3 662 306.00 | 813 729.00 |
IO DECREASES Total including other intangible assets | | | 38 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 114.00 | | 1 111.00 | 37 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 753.00 | | 97 905.00 | 1 227 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 970.00 | | 844 183.00 | 2 267 970.00 |
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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 | 502 895.00 | 115 954.00 | | 502 895.00 |
PE DEPRECIATION Total including other intangible assets | 36 644.00 | 581.00 | | 36 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 251.00 | 115 373.00 | | 466 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 738.00 | 6 735.00 | | 28 738.00 |
7B Total provisions for depreciation | 47 487.00 | 22 376.00 | | 47 487.00 |
7C Grand total | 47 487.00 | 22 376.00 | | 47 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 735.00 | | |
UG - Financial | | 15 641.00 | | |
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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 | 2 379 327.00 | 2 379 327.00 | | 2 379 327.00 |
8C Staff and Related Accounts | 295 392.00 | 295 392.00 | | 295 392.00 |
8D Social Security and Other Social Organizations | 233 625.00 | 233 625.00 | | 233 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 049.00 | 1 979 049.00 | | 1 979 049.00 |
UL Receivables related to investments | 1 813 127.00 | | 1 813 127.00 | 1 813 127.00 |
UT Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
UX Other trade receivables | 4 873 924.00 | 4 873 924.00 | | 4 873 924.00 |
UY Staff and related accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 26 940.00 | 26 940.00 | | 26 940.00 |
VB VAT | 324 954.00 | 324 954.00 | | 324 954.00 |
VG Loans with a maturity of up to one year at origin | 64 322.00 | 64 322.00 | | 64 322.00 |
VH Loans with a maturity of more than one year at origin | 292 636.00 | 184 106.00 | 108 530.00 | 292 636.00 |
VI Group and Associates | 23 595.00 | 23 595.00 | | 23 595.00 |
VK Loans repaid during the year | 266 099.00 | | | 266 099.00 |
VM Income taxes | 73 523.00 | 73 523.00 | | 73 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 080.00 | 25 080.00 | | 25 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 888.00 | 169 888.00 | | 169 888.00 |
VS Prepaid expenses | 205 116.00 | 205 116.00 | | 205 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504 500.00 | 5 681 479.00 | 1 823 021.00 | 7 504 500.00 |
VW VAT | 970 082.00 | 970 082.00 | | 970 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 107.00 | 6 154 577.00 | 108 530.00 | 6 263 107.00 |
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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 | 94 473.00 | | | 94 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 974.00 | | | 7 974.00 |
ST Other accounts | 1 252 721.00 | | | 1 252 721.00 |
XQ Rental, rental and co-ownership charges | 483 732.00 | | | 483 732.00 |
YT Subcontracting | 1 288 213.00 | | | 1 288 213.00 |
YW Business tax | 57 922.00 | | | 57 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 395.00 | | | 152 395.00 |
YY Amount of VAT collected | 1 591 142.00 | | | 1 591 142.00 |
YZ Total deductible VAT on goods and services | 629 118.00 | | | 629 118.00 |
ZE Dividends | 649 000.00 | | | 649 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032 641.00 | | | 3 032 641.00 |
