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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 | 1 190.00 | 1 173.00 | 17.00 | 1 190.00 |
AJ Other Intangible Assets | 439 740.00 | 392 427.00 | 47 313.00 | 439 740.00 |
AT Other tangible assets | 731 094.00 | 423 625.00 | 307 469.00 | 731 094.00 |
BJ TOTAL (I) | 1 172 524.00 | 817 226.00 | 355 299.00 | 1 172 524.00 |
BX Customers and related accounts | 953 249.00 | 24 282.00 | 928 968.00 | 953 249.00 |
BZ Other receivables | 267 886.00 | | 267 886.00 | 267 886.00 |
CF Cash and cash equivalents | 598 390.00 | | 598 390.00 | 598 390.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 821 466.00 | 24 282.00 | 1 797 184.00 | 1 821 466.00 |
CO Grand total (0 to V) | 2 993 990.00 | 841 507.00 | 2 152 483.00 | 2 993 990.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 245 064.00 | 226 060.00 | | 245 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 315.00 | 95 021.00 | | 71 315.00 |
DL TOTAL (I) | 432 129.00 | 436 831.00 | | 432 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 286.00 | 539 513.00 | | 1 022 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 361.00 | 57 020.00 | | 19 361.00 |
DX Trade payables and related accounts | 108 546.00 | 190 985.00 | | 108 546.00 |
DY Tax and social security liabilities | 466 711.00 | 477 356.00 | | 466 711.00 |
EA Other liabilities | 14 439.00 | 7 644.00 | | 14 439.00 |
EB Prepaid income (2) | 89 011.00 | 70 986.00 | | 89 011.00 |
EC TOTAL (IV) | 1 720 354.00 | 1 343 504.00 | | 1 720 354.00 |
EE Grand total (I to V) | 2 152 483.00 | 1 780 335.00 | | 2 152 483.00 |
EG Accrued income and payables due within one year | 847 405.00 | 934 766.00 | | 847 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 4 921.00 | | 996.00 |
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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 | 2 902 369.00 | 8 796.00 | 2 911 165.00 | 2 902 369.00 |
FJ Net sales | 2 902 369.00 | 8 796.00 | 2 911 165.00 | 2 902 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 833.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 940 075.00 | |
FW Other purchases and external expenses | | | 1 382 081.00 | |
FX Taxes, duties, and similar payments | | | 39 287.00 | |
FY Salaries and Wages | | | 989 435.00 | |
FZ Social Security Contributions | | | 388 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 914 091.00 | |
GG - OPERATING RESULT (I - II) | | | 25 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 52 439.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 833.00 | 50 288.00 | | 28 833.00 |
HA Exceptional income from management transactions | 40 156.00 | 80.00 | | 40 156.00 |
HB Exceptional income from capital transactions | 96.00 | 24 341.00 | | 96.00 |
HD Total exceptional income (VII) | 40 252.00 | 24 421.00 | | 40 252.00 |
HE Exceptional expenses on management operations | 3 561.00 | 8 616.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | | 14 533.00 | | |
HH Total exceptional expenses (VIII) | 3 561.00 | 23 150.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 691.00 | 1 272.00 | | 36 691.00 |
HK Income tax | 32 727.00 | 69 441.00 | | 32 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 766.00 | 3 507 414.00 | | 3 032 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 451.00 | 3 412 393.00 | | 2 961 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 315.00 | 95 021.00 | | 71 315.00 |
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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 | 1 127 759.00 | | 44 765.00 | 1 127 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 172 524.00 | |
IO DECREASES Total including other intangible assets | | | 440 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 930.00 | | | 440 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 329.00 | | 44 765.00 | 686 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 706 482.00 | 110 743.00 | | 706 482.00 |
PE DEPRECIATION Total including other intangible assets | 364 185.00 | 29 416.00 | | 364 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 298.00 | 81 327.00 | | 342 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 061.00 | 4 221.00 | | 20 061.00 |
6X Other provisions for depreciation | 40 204.00 | | | 40 204.00 |
7B Total provisions for depreciation | 60 265.00 | 4 221.00 | | 60 265.00 |
7C Grand total | 60 265.00 | 4 221.00 | | 60 265.00 |
UE of which provisions and reversals: - Operating | | 4 221.00 | | |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
8B Suppliers and Related Accounts | 108 546.00 | 108 546.00 | | 108 546.00 |
8C Staff and Related Accounts | 144 805.00 | 144 805.00 | | 144 805.00 |
8D Social Security and Other Social Organizations | 99 547.00 | 99 547.00 | | 99 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 439.00 | 14 439.00 | | 14 439.00 |
8L Deferred income | 89 011.00 | 89 011.00 | | 89 011.00 |
UX Other trade receivables | 911 731.00 | 911 731.00 | | 911 731.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 41 519.00 | 41 519.00 | | 41 519.00 |
VB VAT | 23 104.00 | 23 104.00 | | 23 104.00 |
VC Group and associates | 231 560.00 | 231 560.00 | | 231 560.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 1 021 289.00 | 148 341.00 | 872 948.00 | 1 021 289.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 076.00 | 1 223 076.00 | | 1 223 076.00 |
VW VAT | 204 668.00 | 204 668.00 | | 204 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 354.00 | 847 405.00 | 872 948.00 | 1 720 354.00 |
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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 | 27 753.00 | 25 170.00 | | 27 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 898.00 | 23 050.00 | | 28 898.00 |
ST Other accounts | 225 373.00 | 428 543.00 | | 225 373.00 |
XQ Rental, rental and co-ownership charges | 212 552.00 | 278 723.00 | | 212 552.00 |
YT Subcontracting | 915 257.00 | 721 793.00 | | 915 257.00 |
YW Business tax | 11 534.00 | 15 846.00 | | 11 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 287.00 | 41 016.00 | | 39 287.00 |
YY Amount of VAT collected | 580 474.00 | 650 240.00 | | 580 474.00 |
YZ Total deductible VAT on goods and services | 284 442.00 | 168 493.00 | | 284 442.00 |
ZE Dividends | 76 017.00 | | | 76 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 081.00 | 1 452 109.00 | | 1 382 081.00 |
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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 | 32.00 | | | 32.00 |
