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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 | | 31 393.00 | -31 393.00 | |
AH Goodwill | 542 763.00 | | 542 763.00 | 542 763.00 |
AT Other tangible assets | 176 859.00 | 109 800.00 | 67 059.00 | 176 859.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 725 156.00 | 141 193.00 | 583 963.00 | 725 156.00 |
BX Customers and related accounts | 1 303 112.00 | 190 960.00 | 1 112 152.00 | 1 303 112.00 |
BZ Other receivables | 1 025 930.00 | | 1 025 930.00 | 1 025 930.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 320 451.00 | | 320 451.00 | 320 451.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 2 662 610.00 | 190 960.00 | 2 471 649.00 | 2 662 610.00 |
CO Grand total (0 to V) | 3 387 766.00 | 332 153.00 | 3 055 613.00 | 3 387 766.00 |
CR Shares due in more than one year | 228 437.00 | | | 228 437.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 800.00 | | | 407 800.00 |
DB Share, merger, contribution premiums, etc. | 319 355.00 | | | 319 355.00 |
DD Legal reserve (1) | 40 780.00 | | | 40 780.00 |
DG Other reserves | 184 489.00 | | | 184 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 412.00 | | | 337 412.00 |
DL TOTAL (I) | 1 289 836.00 | | | 1 289 836.00 |
DU Loans and Debts from Credit Institutions (3) | 38 256.00 | | | 38 256.00 |
DX Trade payables and related accounts | 187 226.00 | | | 187 226.00 |
DY Tax and social security liabilities | 1 442 282.00 | | | 1 442 282.00 |
EA Other liabilities | 98 013.00 | | | 98 013.00 |
EC TOTAL (IV) | 1 765 777.00 | | | 1 765 777.00 |
EE Grand total (I to V) | 3 055 613.00 | | | 3 055 613.00 |
EG Accrued income and payables due within one year | 1 765 777.00 | | | 1 765 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 256.00 | | | 38 256.00 |
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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 | 6 673 262.00 | | 6 673 262.00 | 6 673 262.00 |
FJ Net sales | 6 673 262.00 | | 6 673 262.00 | 6 673 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 29 944.00 | |
FR Total operating income (I) | | | 6 705 981.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 490 020.00 | |
FX Taxes, duties, and similar payments | | | 215 455.00 | |
FY Salaries and Wages | | | 4 378 347.00 | |
FZ Social Security Contributions | | | 1 154 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 318.00 | |
GE Other Expenses | | | 18 347.00 | |
GF Total Operating Expenses (II) | | | 6 276 712.00 | |
GG - OPERATING RESULT (I - II) | | | 429 269.00 | |
GL Other interest and similar income | | | 8 788.00 | |
GP Total financial income (V) | | | 8 788.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 4 433.00 | | | 4 433.00 |
HD Total exceptional income (VII) | 4 433.00 | | | 4 433.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | | | 4 394.00 |
HJ Employee participation in company results | 29 588.00 | | | 29 588.00 |
HK Income tax | 68 844.00 | | | 68 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 202.00 | | | 6 719 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 790.00 | | | 6 381 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 412.00 | | | 337 412.00 |
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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 | 715 346.00 | | 9 810.00 | 715 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 725 156.00 | |
IO DECREASES Total including other intangible assets | | | 542 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 763.00 | | | 542 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 905.00 | | 8 954.00 | 167 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | 856.00 | 4 678.00 |
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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 | 121 874.00 | 19 318.00 | | 121 874.00 |
PE DEPRECIATION Total including other intangible assets | 26 059.00 | 5 333.00 | | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 815.00 | 13 985.00 | | 95 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 591.00 | | 631.00 | 191 591.00 |
7B Total provisions for depreciation | 191 591.00 | | 631.00 | 191 591.00 |
7C Grand total | 191 591.00 | | 631.00 | 191 591.00 |
UE of which provisions and reversals: - Operating | | | 631.00 | |
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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 | 187 226.00 | 187 226.00 | | 187 226.00 |
8C Staff and Related Accounts | 461 533.00 | 461 533.00 | | 461 533.00 |
8D Social Security and Other Social Organizations | 377 697.00 | 377 697.00 | | 377 697.00 |
8E Income Taxes | 65 203.00 | 65 203.00 | | 65 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 013.00 | 98 013.00 | | 98 013.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
UX Other trade receivables | 1 074 675.00 | | | 1 074 675.00 |
VA Doubtful or disputed receivables | 228 437.00 | | | 228 437.00 |
VB VAT | 46 873.00 | | | 46 873.00 |
VC Group and associates | 846 680.00 | | | 846 680.00 |
VG Loans with a maturity of up to one year at origin | 38 256.00 | 38 256.00 | | 38 256.00 |
VM Income taxes | 111 196.00 | | | 111 196.00 |
VN Other taxes, similar payments | 19 641.00 | | | 19 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 395.00 | 153 395.00 | | 153 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 13 101.00 | | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 508.00 | 2 113 706.00 | 233 802.00 | 2 347 508.00 |
VW VAT | 384 455.00 | 384 455.00 | | 384 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 777.00 | 1 765 777.00 | | 1 765 777.00 |
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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 | 157 508.00 | | | 157 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 327.00 | | | 222 327.00 |
ST Other accounts | 233 858.00 | | | 233 858.00 |
XQ Rental, rental and co-ownership charges | 15 074.00 | | | 15 074.00 |
YP Average staff number | 207.00 | | | 207.00 |
YT Subcontracting | 18 761.00 | | | 18 761.00 |
YW Business tax | 57 947.00 | | | 57 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 455.00 | | | 215 455.00 |
YY Amount of VAT collected | 1 351 246.00 | | | 1 351 246.00 |
YZ Total deductible VAT on goods and services | 102 472.00 | | | 102 472.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 020.00 | | | 490 020.00 |
