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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 | 89 277.00 | 81 073.00 | 8 205.00 | 89 277.00 |
AH Goodwill | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AP Buildings | 213 242.00 | 189 341.00 | 23 901.00 | 213 242.00 |
AR Technical installations, industrial equipment and tools | 92 847.00 | 59 659.00 | 33 188.00 | 92 847.00 |
AT Other tangible assets | 85 327.00 | 79 240.00 | 6 086.00 | 85 327.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 1 517 781.00 | 409 709.00 | 1 108 073.00 | 1 517 781.00 |
BX Customers and related accounts | 832 608.00 | 155 675.00 | 676 933.00 | 832 608.00 |
BZ Other receivables | 128 663.00 | | 128 663.00 | 128 663.00 |
CD Marketable securities | 105 417.00 | | 105 417.00 | 105 417.00 |
CF Cash and cash equivalents | 454 309.00 | | 454 309.00 | 454 309.00 |
CH Prepaid expenses | 74 417.00 | | 74 417.00 | 74 417.00 |
CJ TOTAL (II) | 1 595 414.00 | 155 675.00 | 1 439 740.00 | 1 595 414.00 |
CO Grand total (0 to V) | 3 113 195.00 | 565 383.00 | 2 547 812.00 | 3 113 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | | | 5 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 75 463.00 | | | 75 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 100.00 | | | 358 100.00 |
DL TOTAL (I) | 1 098 571.00 | | | 1 098 571.00 |
DU Loans and Debts from Credit Institutions (3) | 165 659.00 | | | 165 659.00 |
DX Trade payables and related accounts | 91 706.00 | | | 91 706.00 |
DY Tax and social security liabilities | 603 279.00 | | | 603 279.00 |
EA Other liabilities | 8 680.00 | | | 8 680.00 |
EB Prepaid income (2) | 579 918.00 | | | 579 918.00 |
EC TOTAL (IV) | 1 449 241.00 | | | 1 449 241.00 |
EE Grand total (I to V) | 2 547 812.00 | | | 2 547 812.00 |
EG Accrued income and payables due within one year | 1 327 779.00 | | | 1 327 779.00 |
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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 | 3 357 531.00 | 2 781.00 | 3 360 312.00 | 3 357 531.00 |
FJ Net sales | 3 357 531.00 | 2 781.00 | 3 360 312.00 | 3 357 531.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 277.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 386 804.00 | |
FW Other purchases and external expenses | | | 697 301.00 | |
FX Taxes, duties, and similar payments | | | 71 484.00 | |
FY Salaries and Wages | | | 1 423 634.00 | |
FZ Social Security Contributions | | | 550 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 323.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 2 823 943.00 | |
GG - OPERATING RESULT (I - II) | | | 562 860.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 858.00 | | | 13 858.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 13 812.00 | | | 13 812.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 14 339.00 | | | 14 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 264.00 | | | -14 264.00 |
HJ Employee participation in company results | 48 754.00 | | | 48 754.00 |
HK Income tax | 141 300.00 | | | 141 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 125.00 | | | 3 390 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 026.00 | | | 3 032 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 100.00 | | | 358 100.00 |
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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 | 1 539 679.00 | | 39 533.00 | 1 539 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | 61 430.00 | 1 517 781.00 | |
IO DECREASES Total including other intangible assets | | 38 796.00 | 1 119 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 634.00 | 391 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 545.00 | | 11 607.00 | 1 146 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 124.00 | | 27 926.00 | 386 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 439 771.00 | 31 369.00 | 61 430.00 | 439 771.00 |
PE DEPRECIATION Total including other intangible assets | 116 081.00 | 4 184.00 | 38 796.00 | 116 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 690.00 | 27 184.00 | 22 634.00 | 323 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 771.00 | 46 323.00 | 9 419.00 | 118 771.00 |
7B Total provisions for depreciation | 118 771.00 | 46 323.00 | 9 419.00 | 118 771.00 |
7C Grand total | 118 771.00 | 46 323.00 | 9 419.00 | 118 771.00 |
UE of which provisions and reversals: - Operating | | 46 323.00 | 9 419.00 | |
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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 | 91 706.00 | 91 706.00 | | 91 706.00 |
8C Staff and Related Accounts | 194 370.00 | 194 370.00 | | 194 370.00 |
8D Social Security and Other Social Organizations | 177 044.00 | 177 044.00 | | 177 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
8L Deferred income | 579 918.00 | 579 918.00 | | 579 918.00 |
UT Other financial assets | 7 010.00 | | | 7 010.00 |
UX Other trade receivables | 750 932.00 | | | 750 932.00 |
UY Staff and related accounts | 1 515.00 | | | 1 515.00 |
VA Doubtful or disputed receivables | 81 676.00 | | | 81 676.00 |
VB VAT | 11 497.00 | | | 11 497.00 |
VH Loans with a maturity of more than one year at origin | 165 659.00 | 44 197.00 | 121 462.00 | 165 659.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 48 786.00 | | | 48 786.00 |
VM Income taxes | 60 295.00 | | | 60 295.00 |
VN Other taxes, similar payments | 47 019.00 | | | 47 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 352.00 | 47 352.00 | | 47 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | | | 8 337.00 |
VS Prepaid expenses | 74 417.00 | | | 74 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 698.00 | 1 035 688.00 | 7 010.00 | 1 042 698.00 |
VW VAT | 184 514.00 | 184 514.00 | | 184 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 241.00 | 1 327 779.00 | 121 462.00 | 1 449 241.00 |
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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 | 52 306.00 | | | 52 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 681.00 | | | 140 681.00 |
ST Other accounts | 351 486.00 | | | 351 486.00 |
XQ Rental, rental and co-ownership charges | 198 199.00 | | | 198 199.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 198 199.00 | | | 198 199.00 |
YU External personnel | 6 935.00 | | | 6 935.00 |
YW Business tax | 19 178.00 | | | 19 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 484.00 | | | 71 484.00 |
YY Amount of VAT collected | 675 008.00 | | | 675 008.00 |
YZ Total deductible VAT on goods and services | 104 659.00 | | | 104 659.00 |
ZE Dividends | 306 000.00 | | | 306 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 301.00 | | | 697 301.00 |
