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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 | 12 949.00 | 12 949.00 | | 12 949.00 |
AH Goodwill | 109 304.00 | | 109 304.00 | 109 304.00 |
AT Other tangible assets | 152 329.00 | 67 923.00 | 84 406.00 | 152 329.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 776 499.00 | 80 872.00 | 695 627.00 | 776 499.00 |
BX Customers and related accounts | 371 681.00 | 146 497.00 | 225 184.00 | 371 681.00 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CD Marketable securities | 122 121.00 | | 122 121.00 | 122 121.00 |
CF Cash and cash equivalents | 133 177.00 | | 133 177.00 | 133 177.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 670 742.00 | 146 497.00 | 524 245.00 | 670 742.00 |
CO Grand total (0 to V) | 1 447 241.00 | 227 369.00 | 1 219 872.00 | 1 447 241.00 |
CR Shares due in more than one year | 182 097.00 | | | 182 097.00 |
CU Other investments | 491 517.00 | | 491 517.00 | 491 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 515 142.00 | 488 503.00 | | 515 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 26 640.00 | | 5 097.00 |
DL TOTAL (I) | 586 240.00 | 581 142.00 | | 586 240.00 |
DU Loans and Debts from Credit Institutions (3) | 276 674.00 | 74 135.00 | | 276 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 2 400.00 | | 1 900.00 |
DX Trade payables and related accounts | 127 685.00 | 89 196.00 | | 127 685.00 |
DY Tax and social security liabilities | 99 835.00 | 161 787.00 | | 99 835.00 |
EA Other liabilities | 2 972.00 | 6 032.00 | | 2 972.00 |
EB Prepaid income (2) | 124 566.00 | 105 874.00 | | 124 566.00 |
EC TOTAL (IV) | 633 632.00 | 439 424.00 | | 633 632.00 |
EE Grand total (I to V) | 1 219 872.00 | 1 020 566.00 | | 1 219 872.00 |
EG Accrued income and payables due within one year | 404 911.00 | 380 865.00 | | 404 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | 1 212.00 | | 1 397.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 843 760.00 | | 843 760.00 | 843 760.00 |
FJ Net sales | 844 985.00 | | 844 985.00 | 844 985.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 481 985.00 | |
FX Taxes, duties, and similar payments | | | 19 819.00 | |
FY Salaries and Wages | | | 282 065.00 | |
FZ Social Security Contributions | | | 106 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 397.00 | |
GO Net income from sales of marketable securities | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 046.00 | 54 138.00 | | 72 046.00 |
HA Exceptional income from management transactions | 1 185.00 | 3 335.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 3 335.00 | | 1 185.00 |
HE Exceptional expenses on management operations | | 17 450.00 | | |
HH Total exceptional expenses (VIII) | | 17 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | -14 115.00 | | 1 185.00 |
HK Income tax | 1 838.00 | 10 557.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 468.00 | 921 730.00 | | 939 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 370.00 | 895 090.00 | | 934 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 26 640.00 | | 5 097.00 |
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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 | 400 267.00 | | 376 232.00 | 400 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 917.00 | |
I4 DECREASES Grand Total | | | 776 499.00 | |
IO DECREASES Total including other intangible assets | | | 122 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 253.00 | | | 122 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 594.00 | | 735.00 | 151 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 420.00 | | 375 497.00 | 126 420.00 |
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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 | 57 133.00 | 23 739.00 | | 57 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 949.00 | | | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 184.00 | 23 739.00 | | 44 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 619.00 | 16 484.00 | 17 606.00 | 147 619.00 |
7B Total provisions for depreciation | 147 619.00 | 16 484.00 | 17 606.00 | 147 619.00 |
7C Grand total | 147 619.00 | 16 484.00 | 17 606.00 | 147 619.00 |
UE of which provisions and reversals: - Operating | | 16 484.00 | 17 606.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 127 685.00 | 127 685.00 | | 127 685.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 18 773.00 | 18 773.00 | | 18 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
8L Deferred income | 124 566.00 | 124 566.00 | | 124 566.00 |
UT Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
UX Other trade receivables | 189 584.00 | 189 584.00 | | 189 584.00 |
UY Staff and related accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 182 097.00 | | 182 097.00 | 182 097.00 |
VB VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 275 276.00 | 46 555.00 | 175 423.00 | 275 276.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 27 645.00 | | | 27 645.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 540.00 | 233 348.00 | 192 192.00 | 425 540.00 |
VW VAT | 69 025.00 | 69 025.00 | | 69 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 632.00 | 404 911.00 | 175 423.00 | 633 632.00 |
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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 | 14 659.00 | 6 581.00 | | 14 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 408.00 | 25 143.00 | | 26 408.00 |
ST Other accounts | 106 218.00 | 92 669.00 | | 106 218.00 |
XQ Rental, rental and co-ownership charges | 68 845.00 | 66 425.00 | | 68 845.00 |
YT Subcontracting | 280 514.00 | 246 958.00 | | 280 514.00 |
YW Business tax | 5 160.00 | 6 539.00 | | 5 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 819.00 | 13 120.00 | | 19 819.00 |
YY Amount of VAT collected | 175 653.00 | 155 621.00 | | 175 653.00 |
YZ Total deductible VAT on goods and services | 85 081.00 | 79 503.00 | | 85 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 985.00 | 431 194.00 | | 481 985.00 |
