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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 710.00 | 16 710.00 | | 16 710.00 |
AT Other tangible assets | 271 582.00 | 241 271.00 | 30 311.00 | 271 582.00 |
BF Loans | 375 380.00 | | 375 380.00 | 375 380.00 |
BJ TOTAL (I) | 663 672.00 | 257 981.00 | 405 691.00 | 663 672.00 |
BX Customers and related accounts | 228 876.00 | | 228 876.00 | 228 876.00 |
BZ Other receivables | 2 978 950.00 | | 2 978 950.00 | 2 978 950.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 3 218 521.00 | | 3 218 521.00 | 3 218 521.00 |
CO Grand total (0 to V) | 3 882 193.00 | 257 981.00 | 3 624 212.00 | 3 882 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 634.00 | 503 772.00 | | 470 634.00 |
DK Regulated provisions | 4 048.00 | 5 237.00 | | 4 048.00 |
DL TOTAL (I) | 484 682.00 | 519 009.00 | | 484 682.00 |
DP Provisions for Risks | 315 738.00 | 318 626.00 | | 315 738.00 |
DR TOTAL (IV) | 315 738.00 | 318 626.00 | | 315 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 367.00 | 36 421.00 | | 35 367.00 |
DX Trade payables and related accounts | 350 792.00 | 570 369.00 | | 350 792.00 |
DY Tax and social security liabilities | 2 275 407.00 | 2 480 058.00 | | 2 275 407.00 |
EA Other liabilities | 160 307.00 | 1 826.00 | | 160 307.00 |
EB Prepaid income (2) | 1 919.00 | 3 093.00 | | 1 919.00 |
EC TOTAL (IV) | 2 823 791.00 | 3 091 767.00 | | 2 823 791.00 |
EE Grand total (I to V) | 3 624 212.00 | 3 929 403.00 | | 3 624 212.00 |
EG Accrued income and payables due within one year | 2 796 963.00 | | | 2 796 963.00 |
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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 | 12 564 787.00 | | 12 564 787.00 | 12 564 787.00 |
FJ Net sales | 12 564 787.00 | | 12 564 787.00 | 12 564 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 182.00 | |
FQ Other income | | | -2 575.00 | |
FR Total operating income (I) | | | 12 853 395.00 | |
FW Other purchases and external expenses | | | 2 218 505.00 | |
FX Taxes, duties, and similar payments | | | 349 739.00 | |
FY Salaries and Wages | | | 6 638 851.00 | |
FZ Social Security Contributions | | | 3 064 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 12 286 056.00 | |
GG - OPERATING RESULT (I - II) | | | 567 339.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HC Reversals of provisions and transfers of expenses | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | | | 1 468.00 |
HJ Employee participation in company results | 97 783.00 | | | 97 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 856 125.00 | | | 12 856 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 385 491.00 | | | 12 385 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 634.00 | | | 470 634.00 |
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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 | 627 095.00 | | 36 578.00 | 627 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 380.00 | |
I4 DECREASES Grand Total | | | 663 672.00 | |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 494.00 | | 8 089.00 | 263 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 891.00 | | 28 489.00 | 346 891.00 |
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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 | 244 945.00 | 13 037.00 | | 244 945.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 235.00 | 13 037.00 | | 228 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 237.00 | 912.00 | 2 101.00 | 5 237.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 626.00 | 1 702.00 | 4 590.00 | 318 626.00 |
7C Grand total | 323 863.00 | 2 614.00 | 6 691.00 | 323 863.00 |
UE of which provisions and reversals: - Operating | | 1 702.00 | 4 590.00 | |
UJ - Exceptional | | 912.00 | 2 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 367.00 | 8 538.00 | 26 829.00 | 35 367.00 |
8B Suppliers and Related Accounts | 350 792.00 | 350 792.00 | | 350 792.00 |
8C Staff and Related Accounts | 1 110 962.00 | 1 110 962.00 | | 1 110 962.00 |
8D Social Security and Other Social Organizations | 913 434.00 | 913 434.00 | | 913 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 307.00 | 160 307.00 | | 160 307.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UP Loans | 375 380.00 | | 375 380.00 | 375 380.00 |
UX Other trade receivables | 228 876.00 | 228 876.00 | | 228 876.00 |
UY Staff and related accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 54 983.00 | 54 983.00 | | 54 983.00 |
VC Group and associates | 2 850 719.00 | 2 850 719.00 | | 2 850 719.00 |
VJ Loans taken out during the year | 11 310.00 | | | 11 310.00 |
VK Loans repaid during the year | 12 364.00 | | | 12 364.00 |
VN Other taxes, similar payments | 1 922.00 | 1 922.00 | | 1 922.00 |
VP Miscellaneous | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 561.00 | 43 561.00 | | 43 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 286.00 | 65 286.00 | | 65 286.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 749.00 | 3 217 369.00 | 375 380.00 | 3 592 749.00 |
VW VAT | 207 451.00 | 207 451.00 | | 207 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 791.00 | 2 796 963.00 | 26 829.00 | 2 823 791.00 |
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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 | 142 285.00 | | | 142 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 838.00 | | | 31 838.00 |
ST Other accounts | 915 387.00 | | | 915 387.00 |
XQ Rental, rental and co-ownership charges | 980 621.00 | | | 980 621.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YU External personnel | 290 509.00 | | | 290 509.00 |
YW Business tax | 207 454.00 | | | 207 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 739.00 | | | 349 739.00 |
YY Amount of VAT collected | 2 539 489.00 | | | 2 539 489.00 |
YZ Total deductible VAT on goods and services | 481 813.00 | | | 481 813.00 |
ZE Dividends | 503 772.00 | | | 503 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 218 505.00 | | | 2 218 505.00 |
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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 | 165.00 | | | 165.00 |
