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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 | 3 097.00 | 1 871.00 | 1 226.00 | 3 097.00 |
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 | 66 073.00 | 43 241.00 | 22 833.00 | 66 073.00 |
BD Other fixed assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 103 124.00 | 47 020.00 | 56 103.00 | 103 124.00 |
BX Customers and related accounts | 1 852 267.00 | 311 932.00 | 1 540 335.00 | 1 852 267.00 |
BZ Other receivables | 154 779.00 | | 154 779.00 | 154 779.00 |
CF Cash and cash equivalents | 2 222 566.00 | | 2 222 566.00 | 2 222 566.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 4 233 855.00 | 311 932.00 | 3 921 923.00 | 4 233 855.00 |
CO Grand total (0 to V) | 4 336 978.00 | 358 952.00 | 3 978 027.00 | 4 336 978.00 |
CP Shares due in less than one year | 20 379.00 | | | 20 379.00 |
CR Shares due in more than one year | 374 318.00 | | | 374 318.00 |
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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 | 1 629 096.00 | 1 265 202.00 | | 1 629 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 895.00 | 363 894.00 | | 173 895.00 |
DL TOTAL (I) | 2 027 234.00 | 1 853 339.00 | | 2 027 234.00 |
DP Provisions for Risks | 11 800.00 | 10 830.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 10 830.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 205.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 770.00 | | |
DX Trade payables and related accounts | 415 861.00 | 194 994.00 | | 415 861.00 |
DY Tax and social security liabilities | 1 501 090.00 | 1 487 997.00 | | 1 501 090.00 |
EA Other liabilities | 21 566.00 | 22 136.00 | | 21 566.00 |
EB Prepaid income (2) | | 41.00 | | |
EC TOTAL (IV) | 1 938 993.00 | 1 752 143.00 | | 1 938 993.00 |
EE Grand total (I to V) | 3 978 027.00 | 3 616 312.00 | | 3 978 027.00 |
EG Accrued income and payables due within one year | 1 938 993.00 | 1 752 143.00 | | 1 938 993.00 |
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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 | 7 729 407.00 | | 7 729 407.00 | 7 729 407.00 |
FJ Net sales | 7 729 407.00 | | 7 729 407.00 | 7 729 407.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 835.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 790 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 073.00 | |
FW Other purchases and external expenses | | | 1 253 953.00 | |
FX Taxes, duties, and similar payments | | | 248 591.00 | |
FY Salaries and Wages | | | 4 713 611.00 | |
FZ Social Security Contributions | | | 1 276 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969.00 | |
GE Other Expenses | | | 62 675.00 | |
GF Total Operating Expenses (II) | | | 7 576 706.00 | |
GG - OPERATING RESULT (I - II) | | | 213 600.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 787.00 | 77 913.00 | | 43 787.00 |
A4 Equity method investments | 61 787.00 | 58 357.00 | | 61 787.00 |
HA Exceptional income from management transactions | 12 060.00 | 26 125.00 | | 12 060.00 |
HD Total exceptional income (VII) | 12 060.00 | 26 125.00 | | 12 060.00 |
HE Exceptional expenses on management operations | | 3 490.00 | | |
HH Total exceptional expenses (VIII) | | 3 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 060.00 | 22 635.00 | | 12 060.00 |
HK Income tax | 52 447.00 | 125 397.00 | | 52 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 048.00 | 7 470 776.00 | | 7 803 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 153.00 | 7 106 884.00 | | 7 629 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 895.00 | 363 892.00 | | 173 895.00 |
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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 | 90 650.00 | | 23 396.00 | 90 650.00 |
I3 DECREASES Total Financial Fixed Assets | 5 997.00 | | 32 043.00 | 5 997.00 |
I4 DECREASES Grand Total | 5 997.00 | 4 925.00 | 103 124.00 | 5 997.00 |
IO DECREASES Total including other intangible assets | | 4 926.00 | 5 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 837.00 | | 3 096.00 | 6 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 773.00 | | 20 300.00 | 45 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 040.00 | | | 38 040.00 |
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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 | 45 093.00 | 6 854.00 | 4 928.00 | 45 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 4 519.00 | 3 836.00 | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 997.00 | 2 335.00 | 1 091.00 | 41 997.00 |
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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 | 10 830.00 | 969.00 | | 10 830.00 |
6T Receivables | 312 515.00 | 8 464.00 | 9 048.00 | 312 515.00 |
7B Total provisions for depreciation | 312 515.00 | 8 464.00 | 9 048.00 | 312 515.00 |
7C Grand total | 323 346.00 | 9 433.00 | 9 048.00 | 323 346.00 |
UE of which provisions and reversals: - Operating | | 9 434.00 | 9 048.00 | |
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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 | 415 861.00 | 415 861.00 | | 415 861.00 |
8C Staff and Related Accounts | 555 542.00 | 555 542.00 | | 555 542.00 |
8D Social Security and Other Social Organizations | 266 897.00 | 266 897.00 | | 266 897.00 |
8E Income Taxes | 116 116.00 | 116 116.00 | | 116 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 566.00 | 21 566.00 | | 21 566.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 1 477 949.00 | 1 477 949.00 | | 1 477 949.00 |
UY Staff and related accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
VA Doubtful or disputed receivables | 374 318.00 | | 374 318.00 | 374 318.00 |
VB VAT | 70 366.00 | 70 366.00 | | 70 366.00 |
VC Group and associates | 41 874.00 | 41 874.00 | | 41 874.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 19 068.00 | 19 068.00 | | 19 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 637.00 | 136 637.00 | | 136 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 668.00 | 1 657 350.00 | 374 318.00 | 2 031 668.00 |
VW VAT | 425 899.00 | 425 899.00 | | 425 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 993.00 | 1 938 993.00 | | 1 938 993.00 |
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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 | 207 230.00 | 192 280.00 | | 207 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 194.00 | 13 303.00 | | 11 194.00 |
ST Other accounts | 333 488.00 | 189 362.00 | | 333 488.00 |
XQ Rental, rental and co-ownership charges | 47 265.00 | 56 619.00 | | 47 265.00 |
YT Subcontracting | 815 285.00 | 697 464.00 | | 815 285.00 |
YU External personnel | 46 722.00 | 12 423.00 | | 46 722.00 |
YW Business tax | 41 361.00 | 35 148.00 | | 41 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 591.00 | 227 428.00 | | 248 591.00 |
YY Amount of VAT collected | 1 552 372.00 | 1 464 326.00 | | 1 552 372.00 |
YZ Total deductible VAT on goods and services | 122 505.00 | 107 953.00 | | 122 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 953.00 | 969 170.00 | | 1 253 953.00 |
