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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
AH Goodwill | 231 024.00 | | 231 024.00 | 231 024.00 |
AP Buildings | 280 827.00 | 27 890.00 | 252 936.00 | 280 827.00 |
AT Other tangible assets | 100 718.00 | 37 154.00 | 63 564.00 | 100 718.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 877 265.00 | 79 220.00 | 798 045.00 | 877 265.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 706 440.00 | 19 203.00 | 687 237.00 | 706 440.00 |
BZ Other receivables | 64 487.00 | 2 000.00 | 62 487.00 | 64 487.00 |
CD Marketable securities | 9 941.00 | 1 451.00 | 8 490.00 | 9 941.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 795 080.00 | 22 654.00 | 772 426.00 | 795 080.00 |
CO Grand total (0 to V) | 1 672 345.00 | 101 874.00 | 1 570 471.00 | 1 672 345.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
CU Other investments | 247 017.00 | | 247 017.00 | 247 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 462 209.00 | | | 462 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 341.00 | | | 36 341.00 |
DK Regulated provisions | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 587 567.00 | | | 587 567.00 |
DU Loans and Debts from Credit Institutions (3) | 424 624.00 | | | 424 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 768.00 | | | 18 768.00 |
DX Trade payables and related accounts | 33 852.00 | | | 33 852.00 |
DY Tax and social security liabilities | 249 880.00 | | | 249 880.00 |
DZ Fixed asset liabilities and related accounts | 13 716.00 | | | 13 716.00 |
EA Other liabilities | 51 745.00 | | | 51 745.00 |
EB Prepaid income (2) | 190 319.00 | | | 190 319.00 |
EC TOTAL (IV) | 982 904.00 | | | 982 904.00 |
EE Grand total (I to V) | 1 570 471.00 | | | 1 570 471.00 |
EG Accrued income and payables due within one year | 709 657.00 | | | 709 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 321.00 | | | 84 321.00 |
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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 | 1 262 851.00 | | 1 262 851.00 | 1 262 851.00 |
FJ Net sales | 1 262 851.00 | | 1 262 851.00 | 1 262 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 445.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 302 437.00 | |
FU Purchases of raw materials and other supplies | | | 7 288.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 270 066.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 604 439.00 | |
FZ Social Security Contributions | | | 263 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 198 133.00 | |
GG - OPERATING RESULT (I - II) | | | 104 304.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 22 602.00 | |
GU Total financial expenses (VI) | | | 22 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 403.00 | | | 15 403.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 44 560.00 | | | 44 560.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 45 136.00 | | | 45 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 855.00 | | | -41 855.00 |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 928.00 | | | 1 305 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 587.00 | | | 1 269 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 341.00 | | | 36 341.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
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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 | 877 443.00 | | 9 751.00 | 877 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 521.00 | |
I4 DECREASES Grand Total | | 9 928.00 | 877 265.00 | |
IO DECREASES Total including other intangible assets | | | 245 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 928.00 | 381 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 200.00 | | | 245 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 877.00 | | 9 596.00 | 381 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 366.00 | | 155.00 | 250 366.00 |
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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 | 44 998.00 | 34 222.00 | | 44 998.00 |
PE DEPRECIATION Total including other intangible assets | 14 176.00 | | | 14 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 823.00 | 34 222.00 | | 30 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 241.00 | 576.00 | | 9 241.00 |
6T Receivables | 40 722.00 | 2 523.00 | 24 042.00 | 40 722.00 |
6X Other provisions for depreciation | 3 451.00 | | | 3 451.00 |
7B Total provisions for depreciation | 44 173.00 | 2 523.00 | 24 042.00 | 44 173.00 |
7C Grand total | 53 414.00 | 3 099.00 | 24 042.00 | 53 414.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 24 042.00 | |
UJ - Exceptional | | 576.00 | | |
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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 | 33 852.00 | 33 852.00 | | 33 852.00 |
8C Staff and Related Accounts | 37 305.00 | 37 305.00 | | 37 305.00 |
8D Social Security and Other Social Organizations | 60 548.00 | 60 548.00 | | 60 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 745.00 | 51 745.00 | | 51 745.00 |
8L Deferred income | 190 319.00 | 190 319.00 | | 190 319.00 |
UL Receivables related to investments | 114.00 | 114.00 | | 114.00 |
UP Loans | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 677 635.00 | | | 677 635.00 |
UY Staff and related accounts | 5 342.00 | | | 5 342.00 |
UZ Social Security, other social security organizations | 4 506.00 | | | 4 506.00 |
VA Doubtful or disputed receivables | 28 806.00 | | | 28 806.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 84 321.00 | 84 321.00 | | 84 321.00 |
VH Loans with a maturity of more than one year at origin | 340 304.00 | 67 057.00 | 166 983.00 | 340 304.00 |
VI Group and Associates | 18 768.00 | 18 768.00 | | 18 768.00 |
VK Loans repaid during the year | 74 046.00 | | | 74 046.00 |
VM Income taxes | 42 907.00 | | | 42 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 655.00 | 13 655.00 | | 13 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 11 693.00 | | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 124.00 | 783 018.00 | 3 105.00 | 786 124.00 |
VW VAT | 138 372.00 | 138 372.00 | | 138 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 904.00 | 709 657.00 | 166 983.00 | 982 904.00 |
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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 | 13 610.00 | | | 13 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 394.00 | | | 12 394.00 |
ST Other accounts | 142 596.00 | | | 142 596.00 |
XQ Rental, rental and co-ownership charges | 71 614.00 | | | 71 614.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 43 462.00 | | | 43 462.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 671.00 | | | 15 671.00 |
YY Amount of VAT collected | 252 570.00 | | | 252 570.00 |
YZ Total deductible VAT on goods and services | 33 765.00 | | | 33 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 066.00 | | | 270 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
