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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 | 12 857.00 | 10 796.00 | 2 061.00 | 12 857.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AT Other tangible assets | 122 311.00 | 100 256.00 | 22 055.00 | 122 311.00 |
AX Advances and down payments | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 2 437 681.00 | 111 052.00 | 2 326 629.00 | 2 437 681.00 |
BX Customers and related accounts | 1 179 355.00 | | 1 179 355.00 | 1 179 355.00 |
BZ Other receivables | 238 253.00 | | 238 253.00 | 238 253.00 |
CF Cash and cash equivalents | 1 046 063.00 | | 1 046 063.00 | 1 046 063.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 2 466 810.00 | | 2 466 810.00 | 2 466 810.00 |
CO Grand total (0 to V) | 4 904 491.00 | 111 052.00 | 4 793 439.00 | 4 904 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 742 186.00 | | | 1 742 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 671.00 | | | 198 671.00 |
DL TOTAL (I) | 1 995 857.00 | | | 1 995 857.00 |
DQ Provisions for Expenses | 243 491.00 | | | 243 491.00 |
DR TOTAL (IV) | 243 491.00 | | | 243 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 687.00 | | | 1 166 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 660.00 | | | 51 660.00 |
DW Advances and down payments received on current orders | -800.00 | | | -800.00 |
DX Trade payables and related accounts | 64 109.00 | | | 64 109.00 |
DY Tax and social security liabilities | 441 370.00 | | | 441 370.00 |
EA Other liabilities | 831 065.00 | | | 831 065.00 |
EC TOTAL (IV) | 2 554 091.00 | | | 2 554 091.00 |
EE Grand total (I to V) | 4 793 439.00 | | | 4 793 439.00 |
EG Accrued income and payables due within one year | 1 694 696.00 | | | 1 694 696.00 |
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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 | 3 125 572.00 | | 3 125 572.00 | 3 125 572.00 |
FJ Net sales | 3 125 572.00 | | 3 125 572.00 | 3 125 572.00 |
FO Operating subsidies | | | 10 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 070.00 | |
FQ Other income | | | 31 296.00 | |
FR Total operating income (I) | | | 3 215 411.00 | |
FW Other purchases and external expenses | | | 800 591.00 | |
FX Taxes, duties, and similar payments | | | 44 657.00 | |
FY Salaries and Wages | | | 1 460 725.00 | |
FZ Social Security Contributions | | | 396 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 491.00 | |
GE Other Expenses | | | 34 703.00 | |
GF Total Operating Expenses (II) | | | 2 984 964.00 | |
GG - OPERATING RESULT (I - II) | | | 230 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 091.00 | |
GP Total financial income (V) | | | 11 091.00 | |
GR Interest and similar expenses | | | 37 132.00 | |
GU Total financial expenses (VI) | | | 37 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 070.00 | | | 48 070.00 |
A4 Equity method investments | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | | | -4 310.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 807.00 | | | 3 226 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 136.00 | | | 3 028 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 671.00 | | | 198 671.00 |
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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 | 2 420 106.00 | | 18 117.00 | 2 420 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 541.00 | 2 437 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 312 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 122 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309 259.00 | | 3 598.00 | 2 309 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 730.00 | | 14 519.00 | 108 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 106 748.00 | 4 576.00 | 273.00 | 106 748.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 1 537.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 489.00 | 3 039.00 | 273.00 | 97 489.00 |
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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 | | 243 491.00 | | |
7C Grand total | | 243 491.00 | | |
UE of which provisions and reversals: - Operating | | 243 491.00 | | |
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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 | 64 109.00 | 64 109.00 | | 64 109.00 |
8C Staff and Related Accounts | 66 947.00 | 66 947.00 | | 66 947.00 |
8D Social Security and Other Social Organizations | 79 723.00 | 79 723.00 | | 79 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 064.00 | 831 064.00 | | 831 064.00 |
UT Other financial assets | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 1 174 922.00 | | | 1 174 922.00 |
VA Doubtful or disputed receivables | 4 433.00 | | | 4 433.00 |
VB VAT | 7 338.00 | | | 7 338.00 |
VC Group and associates | 44 945.00 | | | 44 945.00 |
VH Loans with a maturity of more than one year at origin | 1 166 688.00 | 307 293.00 | 859 395.00 | 1 166 688.00 |
VI Group and Associates | 51 660.00 | 51 660.00 | | 51 660.00 |
VK Loans repaid during the year | 274 425.00 | | | 274 425.00 |
VM Income taxes | 183 368.00 | | | 183 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 012.00 | 54 012.00 | | 54 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | | | 2 602.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 863.00 | 1 422 863.00 | | 1 422 863.00 |
VW VAT | 240 688.00 | 240 688.00 | | 240 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 891.00 | 1 695 496.00 | 859 395.00 | 2 554 891.00 |
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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 | 28 285.00 | | | 28 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 786.00 | | | 199 786.00 |
ST Other accounts | 356 367.00 | | | 356 367.00 |
XQ Rental, rental and co-ownership charges | 196 612.00 | | | 196 612.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 45 358.00 | | | 45 358.00 |
YU External personnel | 2 469.00 | | | 2 469.00 |
YW Business tax | 16 372.00 | | | 16 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 657.00 | | | 44 657.00 |
YY Amount of VAT collected | 612 846.00 | | | 612 846.00 |
YZ Total deductible VAT on goods and services | 92 956.00 | | | 92 956.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 592.00 | | | 800 592.00 |
