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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 | 45 223.00 | 42 867.00 | 2 356.00 | 45 223.00 |
AH Goodwill | 59 354.00 | | 59 354.00 | 59 354.00 |
AT Other tangible assets | 712 859.00 | 599 664.00 | 113 194.00 | 712 859.00 |
BH Other financial assets | 71 466.00 | | 71 466.00 | 71 466.00 |
BJ TOTAL (I) | 888 903.00 | 642 531.00 | 246 371.00 | 888 903.00 |
BX Customers and related accounts | 820 568.00 | 51 919.00 | 768 648.00 | 820 568.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 579 388.00 | | 579 388.00 | 579 388.00 |
CH Prepaid expenses | 26 719.00 | | 26 719.00 | 26 719.00 |
CJ TOTAL (II) | 1 429 857.00 | 51 919.00 | 1 377 937.00 | 1 429 857.00 |
CO Grand total (0 to V) | 2 318 761.00 | 694 451.00 | 1 624 309.00 | 2 318 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 012.00 | | | 410 012.00 |
DL TOTAL (I) | 466 992.00 | | | 466 992.00 |
DQ Provisions for Expenses | 359 938.00 | | | 359 938.00 |
DR TOTAL (IV) | 359 938.00 | | | 359 938.00 |
DU Loans and Debts from Credit Institutions (3) | 50 198.00 | | | 50 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 797.00 | | | 34 797.00 |
DX Trade payables and related accounts | 44 161.00 | | | 44 161.00 |
DY Tax and social security liabilities | 656 469.00 | | | 656 469.00 |
EA Other liabilities | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 797 378.00 | | | 797 378.00 |
EE Grand total (I to V) | 1 624 309.00 | | | 1 624 309.00 |
EG Accrued income and payables due within one year | 777 742.00 | | | 777 742.00 |
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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 | 3 247 495.00 | | 3 247 495.00 | 3 247 495.00 |
FJ Net sales | 3 247 495.00 | | 3 247 495.00 | 3 247 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 069.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 682 589.00 | |
FW Other purchases and external expenses | | | 648 067.00 | |
FX Taxes, duties, and similar payments | | | 54 925.00 | |
FY Salaries and Wages | | | 1 352 655.00 | |
FZ Social Security Contributions | | | 579 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 938.00 | |
GE Other Expenses | | | 11 747.00 | |
GF Total Operating Expenses (II) | | | 3 122 468.00 | |
GG - OPERATING RESULT (I - II) | | | 560 121.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 505.00 | | | 7 505.00 |
HA Exceptional income from management transactions | 10 418.00 | | | 10 418.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 418.00 | | | 15 418.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 373.00 | | | 15 373.00 |
HK Income tax | 163 156.00 | | | 163 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 008.00 | | | 3 698 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 995.00 | | | 3 287 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 012.00 | | | 410 012.00 |
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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 | 843 376.00 | | 45 527.00 | 843 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 466.00 | |
I4 DECREASES Grand Total | | | 888 903.00 | |
IO DECREASES Total including other intangible assets | | | 104 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 578.00 | | | 104 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 945.00 | | 43 913.00 | 668 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 852.00 | | 1 614.00 | 69 852.00 |
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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 | 578 353.00 | 64 178.00 | | 578 353.00 |
PE DEPRECIATION Total including other intangible assets | 39 190.00 | 3 677.00 | | 39 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 163.00 | 60 501.00 | | 539 163.00 |
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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 | 383 058.00 | 359 938.00 | 383 058.00 | 383 058.00 |
6T Receivables | 44 505.00 | 51 919.00 | 44 505.00 | 44 505.00 |
7B Total provisions for depreciation | 44 505.00 | 51 919.00 | 44 505.00 | 44 505.00 |
7C Grand total | 427 564.00 | 411 858.00 | 427 564.00 | 427 564.00 |
UE of which provisions and reversals: - Operating | | 411 858.00 | 427 564.00 | |
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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 | 44 161.00 | 44 161.00 | | 44 161.00 |
8C Staff and Related Accounts | 234 925.00 | 234 925.00 | | 234 925.00 |
8D Social Security and Other Social Organizations | 169 767.00 | 169 767.00 | | 169 767.00 |
8E Income Taxes | 45 586.00 | 45 586.00 | | 45 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 71 466.00 | | 71 466.00 | 71 466.00 |
UX Other trade receivables | 731 174.00 | 731 174.00 | | 731 174.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 89 393.00 | 89 393.00 | | 89 393.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 50 198.00 | 30 562.00 | 19 635.00 | 50 198.00 |
VI Group and Associates | 34 797.00 | 34 797.00 | | 34 797.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 654.00 | 17 654.00 | | 17 654.00 |
VS Prepaid expenses | 26 719.00 | 26 719.00 | | 26 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 935.00 | 850 469.00 | 71 466.00 | 921 935.00 |
VW VAT | 188 536.00 | 188 536.00 | | 188 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 378.00 | 777 742.00 | 19 635.00 | 797 378.00 |
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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 | 38 846.00 | | | 38 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 193.00 | | | 17 193.00 |
ST Other accounts | 408 795.00 | | | 408 795.00 |
XQ Rental, rental and co-ownership charges | 185 676.00 | | | 185 676.00 |
YT Subcontracting | 36 401.00 | | | 36 401.00 |
YW Business tax | 16 079.00 | | | 16 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 925.00 | | | 54 925.00 |
YY Amount of VAT collected | 651 583.00 | | | 651 583.00 |
YZ Total deductible VAT on goods and services | 99 142.00 | | | 99 142.00 |
ZE Dividends | 624 479.00 | | | 624 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 067.00 | | | 648 067.00 |
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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 | 30.00 | | | 30.00 |
