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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 | 443 859.00 | 110 925.00 | 332 934.00 | 443 859.00 |
AJ Other Intangible Assets | 62 356.00 | 42 850.00 | 19 506.00 | 62 356.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 236 220.00 | 211 629.00 | 24 591.00 | 236 220.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 1 008 330.00 | 366 604.00 | 641 726.00 | 1 008 330.00 |
BX Customers and related accounts | 7 091 916.00 | 331 127.00 | 6 760 789.00 | 7 091 916.00 |
BZ Other receivables | 1 362 299.00 | | 1 362 299.00 | 1 362 299.00 |
CF Cash and cash equivalents | 2 121 436.00 | | 2 121 436.00 | 2 121 436.00 |
CH Prepaid expenses | 256 882.00 | | 256 882.00 | 256 882.00 |
CJ TOTAL (II) | 10 832 532.00 | 331 127.00 | 10 501 406.00 | 10 832 532.00 |
CN Currency translation adjustments (V) | 2 066.00 | | 2 066.00 | 2 066.00 |
CO Grand total (0 to V) | 11 842 929.00 | 697 731.00 | 11 145 198.00 | 11 842 929.00 |
CU Other investments | 257 751.00 | | 257 751.00 | 257 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | | | 99 500.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 513 504.00 | | | 1 513 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 948.00 | | | 869 948.00 |
DL TOTAL (I) | 2 612 953.00 | | | 2 612 953.00 |
DP Provisions for Risks | 202 066.00 | | | 202 066.00 |
DR TOTAL (IV) | 202 066.00 | | | 202 066.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 127.00 | | | 1 609 127.00 |
DX Trade payables and related accounts | 1 464 461.00 | | | 1 464 461.00 |
DY Tax and social security liabilities | 1 793 036.00 | | | 1 793 036.00 |
EA Other liabilities | 269 902.00 | | | 269 902.00 |
EB Prepaid income (2) | 3 193 008.00 | | | 3 193 008.00 |
EC TOTAL (IV) | 8 330 179.00 | | | 8 330 179.00 |
EE Grand total (I to V) | 11 145 198.00 | | | 11 145 198.00 |
EG Accrued income and payables due within one year | 6 721 052.00 | | | 6 721 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
FG Production sold - services | 5 639 810.00 | 326 839.00 | 5 966 649.00 | 5 639 810.00 |
FJ Net sales | 5 641 822.00 | 326 839.00 | 5 968 661.00 | 5 641 822.00 |
FO Operating subsidies | | | 32 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 116 574.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 40 970.00 | |
FW Other purchases and external expenses | | | 3 011 488.00 | |
FX Taxes, duties, and similar payments | | | 81 361.00 | |
FY Salaries and Wages | | | 1 102 924.00 | |
FZ Social Security Contributions | | | 454 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 921.00 | |
GE Other Expenses | | | 24 336.00 | |
GF Total Operating Expenses (II) | | | 4 920 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 642.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 066.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 044.00 | | | 18 044.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HC Reversals of provisions and transfers of expenses | 100 514.00 | | | 100 514.00 |
HD Total exceptional income (VII) | 101 334.00 | | | 101 334.00 |
HE Exceptional expenses on management operations | 31 638.00 | | | 31 638.00 |
HG Exceptional depreciation and provisions | 73 889.00 | | | 73 889.00 |
HH Total exceptional expenses (VIII) | 105 527.00 | | | 105 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193.00 | | | -4 193.00 |
HK Income tax | 323 019.00 | | | 323 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 457.00 | | | 6 223 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 509.00 | | | 5 353 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 948.00 | | | 869 948.00 |
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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 | 995 630.00 | | 12 700.00 | 995 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 695.00 | |
I4 DECREASES Grand Total | | | 1 008 330.00 | |
IO DECREASES Total including other intangible assets | | | 506 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 515.00 | | 12 700.00 | 493 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 420.00 | | | 237 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 695.00 | | | 264 695.00 |
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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 | 308 793.00 | 57 810.00 | | 308 793.00 |
PE DEPRECIATION Total including other intangible assets | 136 123.00 | 17 652.00 | | 136 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 670.00 | 40 158.00 | | 172 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 227 737.00 | 75 955.00 | 101 626.00 | 227 737.00 |
6T Receivables | 282 062.00 | 146 921.00 | 97 856.00 | 282 062.00 |
7B Total provisions for depreciation | 282 062.00 | 146 921.00 | 97 856.00 | 282 062.00 |
7C Grand total | 509 799.00 | 222 876.00 | 199 482.00 | 509 799.00 |
UE of which provisions and reversals: - Operating | | 146 921.00 | 97 856.00 | |
UG - Financial | | 2 066.00 | 1 112.00 | |
UJ - Exceptional | | 73 889.00 | 100 514.00 | |
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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 | 1 464 461.00 | 1 464 461.00 | | 1 464 461.00 |
8C Staff and Related Accounts | 154 221.00 | 154 221.00 | | 154 221.00 |
8D Social Security and Other Social Organizations | 402 005.00 | 402 005.00 | | 402 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 902.00 | 269 902.00 | | 269 902.00 |
8L Deferred income | 3 193 008.00 | 3 193 008.00 | | 3 193 008.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 6 706 873.00 | 6 706 873.00 | | 6 706 873.00 |
VA Doubtful or disputed receivables | 385 042.00 | 385 042.00 | | 385 042.00 |
VB VAT | 262 998.00 | 262 998.00 | | 262 998.00 |
VC Group and associates | 1 038 397.00 | | 1 038 397.00 | 1 038 397.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 1 609 127.00 | | 1 609 127.00 | 1 609 127.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 9 252.00 | 9 252.00 | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 574.00 | 68 574.00 | | 68 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 652.00 | 47 652.00 | | 47 652.00 |
VS Prepaid expenses | 256 882.00 | 256 882.00 | | 256 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718 041.00 | 7 672 699.00 | 1 045 341.00 | 8 718 041.00 |
VW VAT | 1 168 236.00 | 1 168 236.00 | | 1 168 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 179.00 | 6 721 052.00 | 1 609 127.00 | 8 330 179.00 |
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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 | 58 412.00 | | | 58 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 136 040.00 | | | 1 136 040.00 |
ST Other accounts | 879 669.00 | | | 879 669.00 |
XQ Rental, rental and co-ownership charges | 182 680.00 | | | 182 680.00 |
YT Subcontracting | 813 099.00 | | | 813 099.00 |
YW Business tax | 22 949.00 | | | 22 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 361.00 | | | 81 361.00 |
YY Amount of VAT collected | 1 010 240.00 | | | 1 010 240.00 |
YZ Total deductible VAT on goods and services | 351 134.00 | | | 351 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011 488.00 | | | 3 011 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
