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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 | 25 106.00 | 18 873.00 | 6 233.00 | 25 106.00 |
AP Buildings | 17 993.00 | 5 394.00 | 12 599.00 | 17 993.00 |
AT Other tangible assets | 80 025.00 | 62 184.00 | 17 842.00 | 80 025.00 |
BB Receivables related to investments | 58 111.00 | | 58 111.00 | 58 111.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 209 704.00 | 86 451.00 | 123 253.00 | 209 704.00 |
BX Customers and related accounts | 638 528.00 | 26 281.00 | 612 247.00 | 638 528.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 632 231.00 | | 632 231.00 | 632 231.00 |
CJ TOTAL (II) | 1 289 656.00 | 26 281.00 | 1 263 375.00 | 1 289 656.00 |
CO Grand total (0 to V) | 1 499 360.00 | 112 732.00 | 1 386 627.00 | 1 499 360.00 |
CU Other investments | 11 883.00 | | 11 883.00 | 11 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 707 262.00 | 640 770.00 | | 707 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 810.00 | 66 492.00 | | 162 810.00 |
DL TOTAL (I) | 881 072.00 | 718 262.00 | | 881 072.00 |
DU Loans and Debts from Credit Institutions (3) | 186 657.00 | 212 402.00 | | 186 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 27.00 | | 5 027.00 |
DX Trade payables and related accounts | 69 213.00 | 34 229.00 | | 69 213.00 |
DY Tax and social security liabilities | 235 182.00 | 118 438.00 | | 235 182.00 |
EA Other liabilities | 9 476.00 | 331.00 | | 9 476.00 |
EC TOTAL (IV) | 505 555.00 | 365 427.00 | | 505 555.00 |
EE Grand total (I to V) | 1 386 627.00 | 1 083 689.00 | | 1 386 627.00 |
EG Accrued income and payables due within one year | 364 791.00 | 165 427.00 | | 364 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 330.00 | | | 6 330.00 |
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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 | 1 034 297.00 | 171 000.00 | 1 205 297.00 | 1 034 297.00 |
FJ Net sales | 1 034 297.00 | 171 000.00 | 1 205 297.00 | 1 034 297.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 387.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 1 262 497.00 | |
FW Other purchases and external expenses | | | 391 056.00 | |
FX Taxes, duties, and similar payments | | | 19 232.00 | |
FY Salaries and Wages | | | 430 253.00 | |
FZ Social Security Contributions | | | 157 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 281.00 | |
GE Other Expenses | | | 26 281.00 | |
GF Total Operating Expenses (II) | | | 1 063 413.00 | |
GG - OPERATING RESULT (I - II) | | | 199 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 348.00 | 53 244.00 | | 52 348.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 33 350.00 | -7 646.00 | | 33 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 319.00 | 871 800.00 | | 1 263 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 509.00 | 805 308.00 | | 1 100 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 810.00 | 66 492.00 | | 162 810.00 |
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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 | 201 162.00 | | 8 542.00 | 201 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 579.00 | |
I4 DECREASES Grand Total | | | 209 704.00 | |
IO DECREASES Total including other intangible assets | | | 25 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 985.00 | | 5 121.00 | 19 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 270.00 | | 2 748.00 | 95 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 907.00 | | 672.00 | 85 907.00 |
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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 | 73 734.00 | 12 717.00 | | 73 734.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | 5 096.00 | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 957.00 | 7 621.00 | | 59 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 387.00 | 26 281.00 | 47 387.00 | 47 387.00 |
7B Total provisions for depreciation | 47 387.00 | 26 281.00 | 47 387.00 | 47 387.00 |
7C Grand total | 47 387.00 | 26 281.00 | 47 387.00 | 47 387.00 |
UE of which provisions and reversals: - Operating | | 26 281.00 | 47 387.00 | |
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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 | 69 213.00 | 69 213.00 | | 69 213.00 |
8C Staff and Related Accounts | 61 026.00 | 61 026.00 | | 61 026.00 |
8D Social Security and Other Social Organizations | 66 006.00 | 66 006.00 | | 66 006.00 |
8E Income Taxes | 33 350.00 | 33 350.00 | | 33 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
UL Receivables related to investments | 58 111.00 | 58 111.00 | | 58 111.00 |
UT Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
UX Other trade receivables | 610 013.00 | 610 013.00 | | 610 013.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 28 515.00 | 28 515.00 | | 28 515.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 6 330.00 | 6 330.00 | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 180 327.00 | 39 562.00 | 140 764.00 | 180 327.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VK Loans repaid during the year | 30 411.00 | | | 30 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 620.00 | 703 035.00 | 16 585.00 | 719 620.00 |
VW VAT | 70 743.00 | 70 743.00 | | 70 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 555.00 | 364 791.00 | 140 764.00 | 505 555.00 |
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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 | 18 528.00 | 18 245.00 | | 18 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 283.00 | 28 174.00 | | 32 283.00 |
ST Other accounts | 167 281.00 | 85 323.00 | | 167 281.00 |
XQ Rental, rental and co-ownership charges | 71 181.00 | 68 198.00 | | 71 181.00 |
YT Subcontracting | 120 312.00 | 148 442.00 | | 120 312.00 |
YW Business tax | 704.00 | 710.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 232.00 | 18 955.00 | | 19 232.00 |
YY Amount of VAT collected | 99 613.00 | 89 575.00 | | 99 613.00 |
YZ Total deductible VAT on goods and services | 44 390.00 | 45 056.00 | | 44 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 056.00 | 330 137.00 | | 391 056.00 |
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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 | 8.00 | | | 8.00 |
