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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 | 2 780.00 | 2 265.00 | 515.00 | 2 780.00 |
AH Goodwill | 603 861.00 | | 603 861.00 | 603 861.00 |
AR Technical installations, industrial equipment and tools | 64 773.00 | 52 955.00 | 11 818.00 | 64 773.00 |
AT Other tangible assets | 176 035.00 | 114 117.00 | 61 918.00 | 176 035.00 |
BH Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
BJ TOTAL (I) | 866 817.00 | 169 337.00 | 697 480.00 | 866 817.00 |
BL Raw materials, supplies | 84 492.00 | | 84 492.00 | 84 492.00 |
BX Customers and related accounts | 1 503 131.00 | 1.00 | 1 503 131.00 | 1 503 131.00 |
BZ Other receivables | 2 611 544.00 | | 2 611 544.00 | 2 611 544.00 |
CF Cash and cash equivalents | 1 182 221.00 | | 1 182 221.00 | 1 182 221.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 5 393 390.00 | 1.00 | 5 393 389.00 | 5 393 390.00 |
CO Grand total (0 to V) | 6 260 206.00 | 169 338.00 | 6 090 869.00 | 6 260 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 486.00 | 78 229.00 | | 84 486.00 |
DH Retained earnings | 1 605 243.00 | 1 486 349.00 | | 1 605 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 614.00 | 125 152.00 | | 129 614.00 |
DL TOTAL (I) | 2 819 344.00 | 2 689 729.00 | | 2 819 344.00 |
DP Provisions for Risks | 250 000.00 | 189 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 189 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 604.00 | 22 604.00 | | 22 604.00 |
DX Trade payables and related accounts | 1 356 218.00 | 1 078 447.00 | | 1 356 218.00 |
DY Tax and social security liabilities | 1 445 989.00 | 1 403 966.00 | | 1 445 989.00 |
EA Other liabilities | 196 714.00 | 151 822.00 | | 196 714.00 |
EB Prepaid income (2) | | 1 107.00 | | |
EC TOTAL (IV) | 3 021 525.00 | 2 657 946.00 | | 3 021 525.00 |
EE Grand total (I to V) | 6 090 869.00 | 5 536 675.00 | | 6 090 869.00 |
EG Accrued income and payables due within one year | 3 021 398.00 | 2 657 819.00 | | 3 021 398.00 |
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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 | 3 367.00 | | 3 367.00 | 3 367.00 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 15 914 603.00 | | 15 914 603.00 | 15 914 603.00 |
FJ Net sales | 15 918 620.00 | | 15 918 620.00 | 15 918 620.00 |
FO Operating subsidies | | | 44 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 512.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 036 728.00 | |
FU Purchases of raw materials and other supplies | | | 543 342.00 | |
FV Inventory change (raw materials and supplies) | | | -20 749.00 | |
FW Other purchases and external expenses | | | 7 789 663.00 | |
FX Taxes, duties, and similar payments | | | 211 774.00 | |
FY Salaries and Wages | | | 5 455 926.00 | |
FZ Social Security Contributions | | | 1 818 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 15 909 962.00 | |
GG - OPERATING RESULT (I - II) | | | 126 765.00 | |
GL Other interest and similar income | | | 26 939.00 | |
GP Total financial income (V) | | | 26 939.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 972.00 | 163 382.00 | | 43 972.00 |
HA Exceptional income from management transactions | 25 491.00 | 1 845.00 | | 25 491.00 |
HD Total exceptional income (VII) | 25 491.00 | 1 845.00 | | 25 491.00 |
HE Exceptional expenses on management operations | 1 760.00 | 6 706.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 6 706.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 731.00 | -4 861.00 | | 23 731.00 |
HK Income tax | 47 645.00 | 49 405.00 | | 47 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 089 158.00 | 14 190 746.00 | | 16 089 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 959 544.00 | 14 065 595.00 | | 15 959 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 614.00 | 125 152.00 | | 129 614.00 |
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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 | 846 861.00 | | 20 473.00 | 846 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 19 367.00 | |
I4 DECREASES Grand Total | | 518.00 | 866 817.00 | |
IO DECREASES Total including other intangible assets | | | 606 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 641.00 | | | 606 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 521.00 | | 20 287.00 | 220 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 699.00 | | 186.00 | 19 699.00 |
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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 | 148 480.00 | 20 857.00 | | 148 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 927.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 142.00 | 19 930.00 | | 147 142.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 189 000.00 | 90 000.00 | 29 000.00 | 189 000.00 |
6T Receivables | 541.00 | | 540.00 | 541.00 |
7B Total provisions for depreciation | 541.00 | | 540.00 | 541.00 |
7C Grand total | 189 541.00 | 90 000.00 | 29 540.00 | 189 541.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 29 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 604.00 | 22 604.00 | | 22 604.00 |
8B Suppliers and Related Accounts | 1 356 218.00 | 1 356 218.00 | | 1 356 218.00 |
8C Staff and Related Accounts | 337 675.00 | 337 675.00 | | 337 675.00 |
8D Social Security and Other Social Organizations | 586 713.00 | 586 713.00 | | 586 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 714.00 | 196 714.00 | | 196 714.00 |
UT Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
UX Other trade receivables | 1 503 131.00 | 1 503 131.00 | | 1 503 131.00 |
UY Staff and related accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
UZ Social Security, other social security organizations | 32 228.00 | 32 228.00 | | 32 228.00 |
VB VAT | 205 527.00 | 205 527.00 | | 205 527.00 |
VC Group and associates | 2 086 757.00 | 2 086 757.00 | | 2 086 757.00 |
VP Miscellaneous | 281 296.00 | 281 296.00 | | 281 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 912.00 | 51 912.00 | | 51 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 044.00 | 4 126 677.00 | 19 367.00 | 4 146 044.00 |
VW VAT | 469 562.00 | 469 562.00 | | 469 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 398.00 | 3 021 398.00 | | 3 021 398.00 |
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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 | 143 559.00 | | | 143 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 906 593.00 | | | 906 593.00 |
ST Other accounts | 3 263 457.00 | | | 3 263 457.00 |
XQ Rental, rental and co-ownership charges | 3 325 917.00 | | | 3 325 917.00 |
YT Subcontracting | 13 223.00 | | | 13 223.00 |
YU External personnel | 280 474.00 | | | 280 474.00 |
YW Business tax | 68 215.00 | | | 68 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 774.00 | | | 211 774.00 |
YY Amount of VAT collected | 3 185 623.00 | | | 3 185 623.00 |
YZ Total deductible VAT on goods and services | 1 645 236.00 | | | 1 645 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 789 663.00 | | | 7 789 663.00 |
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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 | 204.00 | | | 204.00 |
