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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 | 4 926.00 | 4 187.00 | 739.00 | 4 926.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
AT Other tangible assets | 45 773.00 | 40 904.00 | 4 869.00 | 45 773.00 |
BD Other fixed assets | 15 696.00 | | 15 696.00 | 15 696.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 90 650.00 | 45 091.00 | 45 559.00 | 90 650.00 |
BX Customers and related accounts | 1 879 390.00 | 312 515.00 | 1 566 875.00 | 1 879 390.00 |
BZ Other receivables | 141 948.00 | | 141 948.00 | 141 948.00 |
CF Cash and cash equivalents | 1 852 920.00 | | 1 852 920.00 | 1 852 920.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 3 883 269.00 | 312 515.00 | 3 570 753.00 | 3 883 269.00 |
CO Grand total (0 to V) | 3 973 919.00 | 357 607.00 | 3 616 312.00 | 3 973 919.00 |
CP Shares due in less than one year | 22 344.00 | | | 22 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 59 243.00 | 59 243.00 | | 59 243.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 265 202.00 | 1 202 524.00 | | 1 265 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 894.00 | 62 678.00 | | 363 894.00 |
DL TOTAL (I) | 1 853 339.00 | 1 489 445.00 | | 1 853 339.00 |
DP Provisions for Risks | 10 830.00 | 13 563.00 | | 10 830.00 |
DR TOTAL (IV) | 10 830.00 | 13 563.00 | | 10 830.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 1 115.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 770.00 | 164 113.00 | | 46 770.00 |
DX Trade payables and related accounts | 194 994.00 | 436 950.00 | | 194 994.00 |
DY Tax and social security liabilities | 1 487 997.00 | 1 310 489.00 | | 1 487 997.00 |
EA Other liabilities | 22 136.00 | 28 589.00 | | 22 136.00 |
EB Prepaid income (2) | 41.00 | 267.00 | | 41.00 |
EC TOTAL (IV) | 1 752 143.00 | 1 941 523.00 | | 1 752 143.00 |
EE Grand total (I to V) | 3 616 312.00 | 3 444 531.00 | | 3 616 312.00 |
EG Accrued income and payables due within one year | 1 752 143.00 | 1 941 523.00 | | 1 752 143.00 |
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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 | 7 301 611.00 | | 7 301 611.00 | 7 301 611.00 |
FJ Net sales | 7 301 611.00 | | 7 301 611.00 | 7 301 611.00 |
FO Operating subsidies | | | 19 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 578.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 7 444 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FW Other purchases and external expenses | | | 969 170.00 | |
FX Taxes, duties, and similar payments | | | 227 428.00 | |
FY Salaries and Wages | | | 4 441 140.00 | |
FZ Social Security Contributions | | | 1 239 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117.00 | |
GE Other Expenses | | | 87 189.00 | |
GF Total Operating Expenses (II) | | | 6 976 639.00 | |
GG - OPERATING RESULT (I - II) | | | 468 012.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 913.00 | 85 807.00 | | 77 913.00 |
A4 Equity method investments | 58 357.00 | 48 081.00 | | 58 357.00 |
HA Exceptional income from management transactions | 26 125.00 | 4 022.00 | | 26 125.00 |
HD Total exceptional income (VII) | 26 125.00 | 4 022.00 | | 26 125.00 |
HE Exceptional expenses on management operations | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 635.00 | 4 021.00 | | 22 635.00 |
HK Income tax | 125 397.00 | 17 774.00 | | 125 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 776.00 | 6 186 874.00 | | 7 470 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 882.00 | 6 124 196.00 | | 7 106 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 894.00 | 62 678.00 | | 363 894.00 |
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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 | 89 027.00 | | 7 238.00 | 89 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 040.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 90 650.00 | |
IO DECREASES Total including other intangible assets | | 4 130.00 | 6 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 45 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | 5 742.00 | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 822.00 | | 1 437.00 | 45 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 980.00 | | 60.00 | 37 980.00 |
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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 | 43 990.00 | 6 717.00 | 5 615.00 | 43 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 6 262.00 | 4 130.00 | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 936.00 | 455.00 | 1 486.00 | 41 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 563.00 | 117.00 | 2 849.00 | 13 563.00 |
6T Receivables | 353 955.00 | 375.00 | 41 815.00 | 353 955.00 |
7B Total provisions for depreciation | 353 955.00 | 375.00 | 41 815.00 | 353 955.00 |
7C Grand total | 367 518.00 | 492.00 | 44 664.00 | 367 518.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 44 664.00 | |
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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 | 194 994.00 | 194 994.00 | | 194 994.00 |
8C Staff and Related Accounts | 569 962.00 | 569 962.00 | | 569 962.00 |
8D Social Security and Other Social Organizations | 285 571.00 | 285 571.00 | | 285 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 136.00 | 22 136.00 | | 22 136.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UP Loans | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 1 504 372.00 | 1 504 372.00 | | 1 504 372.00 |
UY Staff and related accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
VA Doubtful or disputed receivables | 375 018.00 | 375 018.00 | | 375 018.00 |
VB VAT | 33 044.00 | 33 044.00 | | 33 044.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 46 770.00 | 46 770.00 | | 46 770.00 |
VM Income taxes | 93 644.00 | 93 644.00 | | 93 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 620.00 | 166 620.00 | | 166 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 693.00 | 2 052 693.00 | | 2 052 693.00 |
VW VAT | 465 844.00 | 465 844.00 | | 465 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 143.00 | 1 752 143.00 | | 1 752 143.00 |
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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 | 192 280.00 | 116 273.00 | | 192 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 303.00 | 10 429.00 | | 13 303.00 |
ST Other accounts | 189 362.00 | 235 729.00 | | 189 362.00 |
XQ Rental, rental and co-ownership charges | 56 619.00 | 55 797.00 | | 56 619.00 |
YT Subcontracting | 697 464.00 | 512 575.00 | | 697 464.00 |
YU External personnel | 12 423.00 | 145 786.00 | | 12 423.00 |
YW Business tax | 35 148.00 | 46 891.00 | | 35 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 428.00 | 163 164.00 | | 227 428.00 |
YY Amount of VAT collected | 1 464 326.00 | 1 191 148.00 | | 1 464 326.00 |
YZ Total deductible VAT on goods and services | 107 953.00 | 108 509.00 | | 107 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 170.00 | 960 316.00 | | 969 170.00 |
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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 | 133.00 | | | 133.00 |
