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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 | 90 813.00 | 82 453.00 | 8 359.00 | 90 813.00 |
AN Land | 12 529.00 | 3 026.00 | 9 503.00 | 12 529.00 |
AP Buildings | 115 137.00 | 84 626.00 | 30 511.00 | 115 137.00 |
AT Other tangible assets | 655 481.00 | 370 447.00 | 285 034.00 | 655 481.00 |
BD Other fixed assets | 169 341.00 | | 169 341.00 | 169 341.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 045 301.00 | 540 552.00 | 504 749.00 | 1 045 301.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BP Services in progress | 328 777.00 | | 328 777.00 | 328 777.00 |
BX Customers and related accounts | 2 064 626.00 | 80 359.00 | 1 984 267.00 | 2 064 626.00 |
BZ Other receivables | 69 729.00 | | 69 729.00 | 69 729.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 732 581.00 | | 732 581.00 | 732 581.00 |
CH Prepaid expenses | 46 677.00 | | 46 677.00 | 46 677.00 |
CJ TOTAL (II) | 3 280 081.00 | 80 359.00 | 3 199 722.00 | 3 280 081.00 |
CO Grand total (0 to V) | 4 325 382.00 | 620 911.00 | 3 704 471.00 | 4 325 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 283.00 | 162 283.00 | | 162 283.00 |
DH Retained earnings | 218 734.00 | 192 533.00 | | 218 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 567.00 | 926 201.00 | | 1 014 567.00 |
DL TOTAL (I) | 1 725 584.00 | 1 611 017.00 | | 1 725 584.00 |
DU Loans and Debts from Credit Institutions (3) | 147 338.00 | 175 450.00 | | 147 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 178.00 | 91 116.00 | | 92 178.00 |
DX Trade payables and related accounts | 184 667.00 | 115 769.00 | | 184 667.00 |
DY Tax and social security liabilities | 939 629.00 | 984 739.00 | | 939 629.00 |
EA Other liabilities | 615 075.00 | 705 741.00 | | 615 075.00 |
EC TOTAL (IV) | 1 978 887.00 | 2 072 816.00 | | 1 978 887.00 |
EE Grand total (I to V) | 3 704 471.00 | 3 683 833.00 | | 3 704 471.00 |
EG Accrued income and payables due within one year | 1 867 575.00 | 1 928 309.00 | | 1 867 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 831.00 | 2 726.00 | | 2 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 739.00 | | 2 739.00 | 2 739.00 |
FG Production sold - services | 5 359 036.00 | 4 142.00 | 5 363 178.00 | 5 359 036.00 |
FJ Net sales | 5 361 775.00 | 4 142.00 | 5 365 917.00 | 5 361 775.00 |
FM Inventory production | | | 41 389.00 | |
FO Operating subsidies | | | 15 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 357.00 | |
FQ Other income | | | 8 455.00 | |
FR Total operating income (I) | | | 5 552 233.00 | |
FU Purchases of raw materials and other supplies | | | 17 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 1 247 327.00 | |
FX Taxes, duties, and similar payments | | | 64 772.00 | |
FY Salaries and Wages | | | 1 878 952.00 | |
FZ Social Security Contributions | | | 827 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 362.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 4 142 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 817.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 35.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 401.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -401.00 | | -320.00 |
HK Income tax | 393 154.00 | 393 073.00 | | 393 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 142.00 | 5 320 388.00 | | 5 553 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 575.00 | 4 394 187.00 | | 4 538 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 567.00 | 926 201.00 | | 1 014 567.00 |
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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 | 1 017 050.00 | | 31 664.00 | 1 017 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 341.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 1 045 301.00 | |
IO DECREASES Total including other intangible assets | | | 90 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 783 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 813.00 | | | 90 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 656.00 | | 12 904.00 | 773 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 581.00 | | 18 760.00 | 152 581.00 |
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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 | 477 664.00 | 66 301.00 | 3 413.00 | 477 664.00 |
PE DEPRECIATION Total including other intangible assets | 73 602.00 | 8 851.00 | | 73 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 062.00 | 57 449.00 | 3 413.00 | 404 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 429.00 | 32 363.00 | 41 432.00 | 89 429.00 |
7B Total provisions for depreciation | 89 429.00 | 32 363.00 | 41 432.00 | 89 429.00 |
7C Grand total | 89 429.00 | 32 363.00 | 41 432.00 | 89 429.00 |
UE of which provisions and reversals: - Operating | | 32 362.00 | 41 432.00 | |
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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 | 184 667.00 | 184 667.00 | | 184 667.00 |
8C Staff and Related Accounts | 237 110.00 | 237 110.00 | | 237 110.00 |
8D Social Security and Other Social Organizations | 273 943.00 | 273 943.00 | | 273 943.00 |
8E Income Taxes | 22 887.00 | 22 887.00 | | 22 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 075.00 | 615 075.00 | | 615 075.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 064 626.00 | 2 064 626.00 | | 2 064 626.00 |
VB VAT | 48 099.00 | 48 099.00 | | 48 099.00 |
VG Loans with a maturity of up to one year at origin | 2 831.00 | 2 831.00 | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 144 507.00 | 33 195.00 | 111 313.00 | 144 507.00 |
VI Group and Associates | 92 178.00 | 92 178.00 | | 92 178.00 |
VK Loans repaid during the year | 28 217.00 | | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 551.00 | 29 551.00 | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
VS Prepaid expenses | 46 677.00 | 46 677.00 | | 46 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 032.00 | 2 181 032.00 | 2 000.00 | 2 183 032.00 |
VW VAT | 376 138.00 | 376 138.00 | | 376 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 887.00 | 1 867 575.00 | 111 313.00 | 1 978 887.00 |
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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 | 42 453.00 | 60 602.00 | | 42 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 575.00 | 76 641.00 | | 73 575.00 |
ST Other accounts | 389 566.00 | 405 312.00 | | 389 566.00 |
XQ Rental, rental and co-ownership charges | 137 052.00 | 110 652.00 | | 137 052.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 647 134.00 | 533 558.00 | | 647 134.00 |
YW Business tax | 22 319.00 | 37 631.00 | | 22 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 772.00 | 98 233.00 | | 64 772.00 |
YY Amount of VAT collected | 1 067 516.00 | 1 041 037.00 | | 1 067 516.00 |
YZ Total deductible VAT on goods and services | 205 869.00 | 185 801.00 | | 205 869.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 327.00 | 1 126 162.00 | | 1 247 327.00 |
