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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 | 20 445.00 | 3 829.00 | 16 616.00 | 20 445.00 |
AN Land | 35 388.00 | | 35 388.00 | 35 388.00 |
AP Buildings | 300 000.00 | 175 810.00 | 124 190.00 | 300 000.00 |
AT Other tangible assets | 320 533.00 | 268 609.00 | 51 924.00 | 320 533.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
BJ TOTAL (I) | 693 833.00 | 448 248.00 | 245 584.00 | 693 833.00 |
BX Customers and related accounts | 3 380 023.00 | 20 000.00 | 3 360 023.00 | 3 380 023.00 |
BZ Other receivables | 1 891 001.00 | | 1 891 001.00 | 1 891 001.00 |
CF Cash and cash equivalents | 302 164.00 | | 302 164.00 | 302 164.00 |
CH Prepaid expenses | 49 400.00 | | 49 400.00 | 49 400.00 |
CJ TOTAL (II) | 5 622 588.00 | 20 000.00 | 5 602 588.00 | 5 622 588.00 |
CO Grand total (0 to V) | 6 316 421.00 | 468 248.00 | 5 848 172.00 | 6 316 421.00 |
CR Shares due in more than one year | 23 920.00 | | | 23 920.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 82 698.00 | | | 82 698.00 |
DH Retained earnings | 1 925 946.00 | | | 1 925 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 256.00 | | | 208 256.00 |
DL TOTAL (I) | 2 766 901.00 | | | 2 766 901.00 |
DP Provisions for Risks | 111 100.00 | | | 111 100.00 |
DR TOTAL (IV) | 111 100.00 | | | 111 100.00 |
DU Loans and Debts from Credit Institutions (3) | 940 367.00 | | | 940 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 587.00 | | | 425 587.00 |
DX Trade payables and related accounts | 453 319.00 | | | 453 319.00 |
DY Tax and social security liabilities | 1 141 452.00 | | | 1 141 452.00 |
EA Other liabilities | 9 447.00 | | | 9 447.00 |
EC TOTAL (IV) | 2 970 172.00 | | | 2 970 172.00 |
EE Grand total (I to V) | 5 848 172.00 | | | 5 848 172.00 |
EG Accrued income and payables due within one year | 1 609 585.00 | | | 1 609 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 367.00 | | | 5 367.00 |
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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 | 2 949 616.00 | | 2 949 616.00 | 2 949 616.00 |
FJ Net sales | 2 949 616.00 | | 2 949 616.00 | 2 949 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 016.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 597 643.00 | |
FW Other purchases and external expenses | | | 1 128 196.00 | |
FX Taxes, duties, and similar payments | | | 116 070.00 | |
FY Salaries and Wages | | | 1 380 015.00 | |
FZ Social Security Contributions | | | 634 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 148.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 285 941.00 | |
GG - OPERATING RESULT (I - II) | | | 311 703.00 | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 016.00 | | | 648 016.00 |
HA Exceptional income from management transactions | 2 892.00 | | | 2 892.00 |
HC Reversals of provisions and transfers of expenses | 238 900.00 | | | 238 900.00 |
HD Total exceptional income (VII) | 241 792.00 | | | 241 792.00 |
HE Exceptional expenses on management operations | 241 734.00 | | | 241 734.00 |
HH Total exceptional expenses (VIII) | 241 734.00 | | | 241 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 87 188.00 | | | 87 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 436.00 | | | 3 839 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 180.00 | | | 3 631 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 256.00 | | | 208 256.00 |
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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 | 660 788.00 | | 44 942.00 | 660 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 17 467.00 | |
I4 DECREASES Grand Total | | 11 898.00 | 693 833.00 | |
IO DECREASES Total including other intangible assets | | 5 248.00 | 20 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 630.00 | 655 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | 18 900.00 | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 508.00 | | 26 042.00 | 634 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 487.00 | | | 19 487.00 |
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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 | 430 977.00 | 48 105.00 | 30 834.00 | 430 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | 4 568.00 | 7 532.00 | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 184.00 | 43 537.00 | 23 302.00 | 424 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | 238 900.00 | 350 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 370 000.00 | | 238 900.00 | 370 000.00 |
UJ - Exceptional | | | 238 900.00 | |
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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 | 453 319.00 | 453 319.00 | | 453 319.00 |
8C Staff and Related Accounts | 143 847.00 | 143 847.00 | | 143 847.00 |
8D Social Security and Other Social Organizations | 402 809.00 | 402 809.00 | | 402 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
UX Other trade receivables | 3 356 103.00 | 3 356 103.00 | | 3 356 103.00 |
UY Staff and related accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 53 632.00 | 53 632.00 | | 53 632.00 |
VC Group and associates | 88 372.00 | 88 372.00 | | 88 372.00 |
VH Loans with a maturity of more than one year at origin | 940 367.00 | 5 367.00 | 935 000.00 | 940 367.00 |
VI Group and Associates | 425 587.00 | | 425 587.00 | 425 587.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VN Other taxes, similar payments | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 296.00 | 21 296.00 | | 21 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 089.00 | 1 737 089.00 | | 1 737 089.00 |
VS Prepaid expenses | 49 400.00 | 49 400.00 | | 49 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 809.00 | 5 296 504.00 | 41 305.00 | 5 337 809.00 |
VW VAT | 573 500.00 | 573 500.00 | | 573 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 172.00 | 1 609 585.00 | 1 360 587.00 | 2 970 172.00 |
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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 | 85 235.00 | | | 85 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 892.00 | | | 356 892.00 |
ST Other accounts | 480 902.00 | | | 480 902.00 |
XQ Rental, rental and co-ownership charges | 244 467.00 | | | 244 467.00 |
YU External personnel | 45 936.00 | | | 45 936.00 |
YW Business tax | 30 835.00 | | | 30 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 070.00 | | | 116 070.00 |
YY Amount of VAT collected | 527 830.00 | | | 527 830.00 |
YZ Total deductible VAT on goods and services | 198 925.00 | | | 198 925.00 |
ZE Dividends | 301 136.00 | | | 301 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 196.00 | | | 1 128 196.00 |
