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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 | 33 766.00 | 24 303.00 | 9 463.00 | 33 766.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AT Other tangible assets | 1 046 365.00 | 726 175.00 | 320 190.00 | 1 046 365.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 1 364 573.00 | 750 478.00 | 614 095.00 | 1 364 573.00 |
BX Customers and related accounts | 990 840.00 | 3 496.00 | 987 345.00 | 990 840.00 |
BZ Other receivables | 108 053.00 | | 108 053.00 | 108 053.00 |
CF Cash and cash equivalents | 302 423.00 | | 302 423.00 | 302 423.00 |
CH Prepaid expenses | 87 219.00 | | 87 219.00 | 87 219.00 |
CJ TOTAL (II) | 1 488 536.00 | 3 496.00 | 1 485 040.00 | 1 488 536.00 |
CO Grand total (0 to V) | 2 853 109.00 | 753 974.00 | 2 099 135.00 | 2 853 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 510 190.00 | 444 199.00 | | 510 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 756.00 | 215 991.00 | | 261 756.00 |
DL TOTAL (I) | 788 715.00 | 676 959.00 | | 788 715.00 |
DU Loans and Debts from Credit Institutions (3) | 491 908.00 | 608 206.00 | | 491 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 932.00 | 39 937.00 | | 44 932.00 |
DX Trade payables and related accounts | 168 514.00 | 107 313.00 | | 168 514.00 |
DY Tax and social security liabilities | 565 153.00 | 486 768.00 | | 565 153.00 |
DZ Fixed asset liabilities and related accounts | | 6 073.00 | | |
EA Other liabilities | 9 873.00 | 38 016.00 | | 9 873.00 |
EB Prepaid income (2) | 30 040.00 | 4 634.00 | | 30 040.00 |
EC TOTAL (IV) | 1 310 420.00 | 1 290 948.00 | | 1 310 420.00 |
EE Grand total (I to V) | 2 099 135.00 | 1 967 907.00 | | 2 099 135.00 |
EG Accrued income and payables due within one year | 915 376.00 | 799 684.00 | | 915 376.00 |
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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 | 3 350 630.00 | 17 980.00 | 3 368 610.00 | 3 350 630.00 |
FJ Net sales | 3 350 630.00 | 17 980.00 | 3 368 610.00 | 3 350 630.00 |
FO Operating subsidies | | | 21 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 3 404 832.00 | |
FW Other purchases and external expenses | | | 725 379.00 | |
FX Taxes, duties, and similar payments | | | 133 672.00 | |
FY Salaries and Wages | | | 1 535 208.00 | |
FZ Social Security Contributions | | | 521 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 3 040 004.00 | |
GG - OPERATING RESULT (I - II) | | | 364 828.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 224.00 | 8 713.00 | | 12 224.00 |
A2 TOTAL ASSETS | 128 974.00 | 132 232.00 | | 128 974.00 |
HA Exceptional income from management transactions | 23 303.00 | 9 330.00 | | 23 303.00 |
HD Total exceptional income (VII) | 23 303.00 | 9 330.00 | | 23 303.00 |
HE Exceptional expenses on management operations | 5 952.00 | 2 607.00 | | 5 952.00 |
HF Exceptional expenses on capital transactions | 19 197.00 | 143.00 | | 19 197.00 |
HH Total exceptional expenses (VIII) | 25 149.00 | 2 751.00 | | 25 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 6 579.00 | | -1 846.00 |
HK Income tax | 92 531.00 | 78 049.00 | | 92 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 418.00 | 3 428 539.00 | | 3 429 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 663.00 | 3 212 548.00 | | 3 167 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 756.00 | 215 991.00 | | 261 756.00 |
HP References: Equipment leasing | 12 593.00 | 11 229.00 | | 12 593.00 |
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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 | 1 394 813.00 | | 20 953.00 | 1 394 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 475.00 | |
I4 DECREASES Grand Total | | 51 192.00 | 1 364 573.00 | |
IO DECREASES Total including other intangible assets | | 51 192.00 | 280 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 926.00 | | | 331 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 456.00 | | 19 909.00 | 1 026 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 431.00 | | 1 044.00 | 36 431.00 |
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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 | 662 662.00 | 119 812.00 | 31 995.00 | 662 662.00 |
PE DEPRECIATION Total including other intangible assets | 45 038.00 | 11 260.00 | 31 995.00 | 45 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 623.00 | 108 552.00 | | 617 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | 2 128.00 | 1 887.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 2 128.00 | 1 887.00 | 3 255.00 |
7C Grand total | 3 255.00 | 2 128.00 | 1 887.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | 2 128.00 | 1 887.00 | |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 168 514.00 | 168 514.00 | | 168 514.00 |
8C Staff and Related Accounts | 141 597.00 | 141 597.00 | | 141 597.00 |
8D Social Security and Other Social Organizations | 172 379.00 | 172 379.00 | | 172 379.00 |
8E Income Taxes | 12 154.00 | 12 154.00 | | 12 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
8L Deferred income | 30 040.00 | 30 040.00 | | 30 040.00 |
UT Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
UX Other trade receivables | 986 644.00 | 986 644.00 | | 986 644.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VC Group and associates | 85 899.00 | 85 899.00 | | 85 899.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 491 264.00 | 96 220.00 | 270 745.00 | 491 264.00 |
VI Group and Associates | 42 563.00 | 42 563.00 | | 42 563.00 |
VK Loans repaid during the year | 116 619.00 | | | 116 619.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 795.00 | 13 795.00 | | 13 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
VS Prepaid expenses | 87 219.00 | 87 219.00 | | 87 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 587.00 | 1 186 112.00 | 37 475.00 | 1 223 587.00 |
VW VAT | 225 228.00 | 225 228.00 | | 225 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 420.00 | 915 376.00 | 270 745.00 | 1 310 420.00 |
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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 | 133 672.00 | 126 712.00 | | 133 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 892.00 | 48 597.00 | | 88 892.00 |
ST Other accounts | 289 743.00 | 364 076.00 | | 289 743.00 |
XQ Rental, rental and co-ownership charges | 247 508.00 | 244 101.00 | | 247 508.00 |
YQ Equipment leasing commitment | 46 392.00 | 58 986.00 | | 46 392.00 |
YT Subcontracting | 79 236.00 | 94 723.00 | | 79 236.00 |
YU External personnel | 20 000.00 | 14 400.00 | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 672.00 | 126 712.00 | | 133 672.00 |
YY Amount of VAT collected | 663 832.00 | 668 154.00 | | 663 832.00 |
YZ Total deductible VAT on goods and services | 122 430.00 | 109 092.00 | | 122 430.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 379.00 | 765 898.00 | | 725 379.00 |
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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 | 29.00 | | | 29.00 |
