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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 | 72 582.00 | 66 821.00 | 5 761.00 | 72 582.00 |
AH Goodwill | 373 948.00 | | 373 948.00 | 373 948.00 |
AT Other tangible assets | 511 462.00 | 418 785.00 | 92 677.00 | 511 462.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 035 546.00 | 485 606.00 | 549 940.00 | 1 035 546.00 |
BP Services in progress | 10 960.00 | | 10 960.00 | 10 960.00 |
BX Customers and related accounts | 588 883.00 | 16 538.00 | 572 345.00 | 588 883.00 |
BZ Other receivables | 39 340.00 | | 39 340.00 | 39 340.00 |
CF Cash and cash equivalents | 658 428.00 | | 658 428.00 | 658 428.00 |
CH Prepaid expenses | 57 478.00 | | 57 478.00 | 57 478.00 |
CJ TOTAL (II) | 1 355 089.00 | 16 538.00 | 1 338 551.00 | 1 355 089.00 |
CO Grand total (0 to V) | 2 390 635.00 | 502 144.00 | 1 888 491.00 | 2 390 635.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 18 930.00 | 10 000.00 | | 18 930.00 |
DG Other reserves | 100 141.00 | 97 664.00 | | 100 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 446.00 | 178 607.00 | | 175 446.00 |
DL TOTAL (I) | 727 517.00 | 719 271.00 | | 727 517.00 |
DU Loans and Debts from Credit Institutions (3) | 133 300.00 | 201 467.00 | | 133 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 975.00 | 86 647.00 | | 62 975.00 |
DX Trade payables and related accounts | 137 321.00 | 150 334.00 | | 137 321.00 |
DY Tax and social security liabilities | 423 524.00 | 472 543.00 | | 423 524.00 |
DZ Fixed asset liabilities and related accounts | | 11 457.00 | | |
EA Other liabilities | 7 203.00 | 12 323.00 | | 7 203.00 |
EB Prepaid income (2) | 396 650.00 | 388 588.00 | | 396 650.00 |
EC TOTAL (IV) | 1 160 973.00 | 1 323 359.00 | | 1 160 973.00 |
EE Grand total (I to V) | 1 888 491.00 | 2 042 630.00 | | 1 888 491.00 |
EG Accrued income and payables due within one year | 1 079 476.00 | 1 190 059.00 | | 1 079 476.00 |
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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 | 2 747 660.00 | | 2 747 660.00 | 2 747 660.00 |
FJ Net sales | 2 747 660.00 | | 2 747 660.00 | 2 747 660.00 |
FM Inventory production | | | 8 071.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 395.00 | |
FQ Other income | | | 10 581.00 | |
FR Total operating income (I) | | | 2 832 707.00 | |
FW Other purchases and external expenses | | | 715 395.00 | |
FX Taxes, duties, and similar payments | | | 45 197.00 | |
FY Salaries and Wages | | | 1 145 511.00 | |
FZ Social Security Contributions | | | 589 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 19 870.00 | |
GF Total Operating Expenses (II) | | | 2 587 795.00 | |
GG - OPERATING RESULT (I - II) | | | 244 913.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 411.00 | 30 321.00 | | 44 411.00 |
A2 TOTAL ASSETS | 307 155.00 | 264 706.00 | | 307 155.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HE Exceptional expenses on management operations | 364.00 | 85.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 334.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -334.00 | | -364.00 |
HK Income tax | 67 950.00 | 72 381.00 | | 67 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 580.00 | 2 703 934.00 | | 2 834 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 134.00 | 2 525 327.00 | | 2 659 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 446.00 | 178 607.00 | | 175 446.00 |
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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 | 967 158.00 | | 68 388.00 | 967 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 554.00 | |
I4 DECREASES Grand Total | | | 1 035 546.00 | |
IO DECREASES Total including other intangible assets | | | 446 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 531.00 | | | 446 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 073.00 | | 18 388.00 | 493 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 554.00 | | 50 000.00 | 27 554.00 |
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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 | 414 157.00 | 71 449.00 | | 414 157.00 |
PE DEPRECIATION Total including other intangible assets | 55 393.00 | 11 429.00 | | 55 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 765.00 | 60 020.00 | | 358 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 492.00 | 1 031.00 | 19 984.00 | 35 492.00 |
7B Total provisions for depreciation | 35 492.00 | 1 031.00 | 19 984.00 | 35 492.00 |
7C Grand total | 35 492.00 | 1 031.00 | 19 984.00 | 35 492.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 19 984.00 | |
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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 | 137 321.00 | 137 321.00 | | 137 321.00 |
8C Staff and Related Accounts | 191 659.00 | 191 659.00 | | 191 659.00 |
8D Social Security and Other Social Organizations | 87 719.00 | 87 719.00 | | 87 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
8L Deferred income | 396 650.00 | 396 650.00 | | 396 650.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 569 037.00 | 569 037.00 | | 569 037.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
VA Doubtful or disputed receivables | 19 846.00 | 19 846.00 | | 19 846.00 |
VB VAT | 19 294.00 | 19 294.00 | | 19 294.00 |
VH Loans with a maturity of more than one year at origin | 133 300.00 | 51 803.00 | 81 497.00 | 133 300.00 |
VI Group and Associates | 62 975.00 | 62 975.00 | | 62 975.00 |
VK Loans repaid during the year | 68 167.00 | | | 68 167.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
VS Prepaid expenses | 57 478.00 | 57 478.00 | | 57 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 701.00 | 735 701.00 | 12 000.00 | 747 701.00 |
VW VAT | 136 903.00 | 136 903.00 | | 136 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 974.00 | 1 079 476.00 | 81 497.00 | 1 160 974.00 |
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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 | 42 429.00 | 25 394.00 | | 42 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | 13 309.00 | | 5 218.00 |
ST Other accounts | 468 649.00 | 429 340.00 | | 468 649.00 |
XQ Rental, rental and co-ownership charges | 178 417.00 | 153 773.00 | | 178 417.00 |
YT Subcontracting | 63 111.00 | 84 531.00 | | 63 111.00 |
YW Business tax | 2 768.00 | 11 853.00 | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 197.00 | 37 247.00 | | 45 197.00 |
YY Amount of VAT collected | 563 056.00 | 532 847.00 | | 563 056.00 |
YZ Total deductible VAT on goods and services | 119 270.00 | 116 315.00 | | 119 270.00 |
ZE Dividends | 167 200.00 | | | 167 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 395.00 | 680 954.00 | | 715 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
