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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AT Other tangible assets | 289 317.00 | 203 221.00 | 86 097.00 | 289 317.00 |
BD Other fixed assets | 56 144.00 | 23 000.00 | 33 144.00 | 56 144.00 |
BH Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
BJ TOTAL (I) | 371 448.00 | 237 090.00 | 134 359.00 | 371 448.00 |
BX Customers and related accounts | 3 528 108.00 | 476 867.00 | 3 051 241.00 | 3 528 108.00 |
BZ Other receivables | 869 074.00 | | 869 074.00 | 869 074.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 1 884 536.00 | | 1 884 536.00 | 1 884 536.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 6 291 917.00 | 476 867.00 | 5 815 050.00 | 6 291 917.00 |
CO Grand total (0 to V) | 6 663 365.00 | 713 956.00 | 5 949 409.00 | 6 663 365.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 550 177.00 | 2 373 919.00 | | 2 550 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 798.00 | 476 257.00 | | 519 798.00 |
DL TOTAL (I) | 3 179 975.00 | 2 960 177.00 | | 3 179 975.00 |
DU Loans and Debts from Credit Institutions (3) | 66 967.00 | 75 226.00 | | 66 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 031.00 | 327 579.00 | | 298 031.00 |
DX Trade payables and related accounts | 309 391.00 | 428 337.00 | | 309 391.00 |
DY Tax and social security liabilities | 2 078 984.00 | 2 223 512.00 | | 2 078 984.00 |
EA Other liabilities | 16 062.00 | 11 189.00 | | 16 062.00 |
EC TOTAL (IV) | 2 769 434.00 | 3 065 844.00 | | 2 769 434.00 |
EE Grand total (I to V) | 5 949 409.00 | 6 026 021.00 | | 5 949 409.00 |
EG Accrued income and payables due within one year | 2 719 747.00 | 3 008 207.00 | | 2 719 747.00 |
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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 | 11 818 230.00 | | 11 818 230.00 | 11 818 230.00 |
FJ Net sales | 11 818 230.00 | | 11 818 230.00 | 11 818 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 030.00 | |
FQ Other income | | | 9 546.00 | |
FR Total operating income (I) | | | 11 935 805.00 | |
FW Other purchases and external expenses | | | 599 824.00 | |
FX Taxes, duties, and similar payments | | | 422 201.00 | |
FY Salaries and Wages | | | 8 209 403.00 | |
FZ Social Security Contributions | | | 1 842 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 298.00 | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 11 101 584.00 | |
GG - OPERATING RESULT (I - II) | | | 834 221.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 788.00 | 139 177.00 | | 106 788.00 |
A4 Equity method investments | 544.00 | 1 609.00 | | 544.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 5.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -5.00 | | 1 314.00 |
HJ Employee participation in company results | 131 226.00 | 215 797.00 | | 131 226.00 |
HK Income tax | 176 370.00 | 266 313.00 | | 176 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938 314.00 | 13 410 913.00 | | 11 938 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 517.00 | 12 934 655.00 | | 11 418 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 798.00 | 476 257.00 | | 519 798.00 |
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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 | 376 490.00 | | 2 668.00 | 376 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 262.00 | |
I4 DECREASES Grand Total | | 7 709.00 | 371 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 709.00 | 289 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 869.00 | | | 10 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 359.00 | | 2 668.00 | 294 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 262.00 | | | 71 262.00 |
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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 | 198 315.00 | 22 298.00 | 6 523.00 | 198 315.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 446.00 | 22 298.00 | 6 523.00 | 187 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 478 108.00 | | 1 242.00 | 478 108.00 |
7B Total provisions for depreciation | 501 108.00 | | 1 242.00 | 501 108.00 |
7C Grand total | 501 108.00 | | 1 242.00 | 501 108.00 |
UE of which provisions and reversals: - Operating | | | 1 242.00 | |
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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 | 309 391.00 | 309 391.00 | | 309 391.00 |
8C Staff and Related Accounts | 810 561.00 | 810 561.00 | | 810 561.00 |
8D Social Security and Other Social Organizations | 351 086.00 | 351 086.00 | | 351 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 062.00 | 16 062.00 | | 16 062.00 |
UT Other financial assets | 15 118.00 | | 15 118.00 | 15 118.00 |
UX Other trade receivables | 2 956 156.00 | 2 956 156.00 | | 2 956 156.00 |
VA Doubtful or disputed receivables | 571 952.00 | 571 952.00 | | 571 952.00 |
VB VAT | 51 381.00 | 51 381.00 | | 51 381.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 65 557.00 | 15 870.00 | 49 687.00 | 65 557.00 |
VI Group and Associates | 298 031.00 | 298 031.00 | | 298 031.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VM Income taxes | 769 296.00 | 769 296.00 | | 769 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 658.00 | 156 658.00 | | 156 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 397.00 | 48 397.00 | | 48 397.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 531.00 | 4 403 413.00 | 15 118.00 | 4 418 531.00 |
VW VAT | 760 678.00 | 760 678.00 | | 760 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 434.00 | 2 719 747.00 | 49 687.00 | 2 769 434.00 |
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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 | 274 096.00 | 228 718.00 | | 274 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 445.00 | 7 640.00 | | 10 445.00 |
ST Other accounts | 255 462.00 | 368 293.00 | | 255 462.00 |
XQ Rental, rental and co-ownership charges | 112 833.00 | 114 068.00 | | 112 833.00 |
YT Subcontracting | 59 637.00 | 64 387.00 | | 59 637.00 |
YU External personnel | 161 448.00 | 180 421.00 | | 161 448.00 |
YW Business tax | 148 105.00 | 167 297.00 | | 148 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 201.00 | 396 015.00 | | 422 201.00 |
YY Amount of VAT collected | 2 364 408.00 | 2 675 358.00 | | 2 364 408.00 |
YZ Total deductible VAT on goods and services | 151 031.00 | 186 667.00 | | 151 031.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 824.00 | 734 809.00 | | 599 824.00 |
