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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 | 35 547.00 | 30 412.00 | 5 135.00 | 35 547.00 |
AH Goodwill | 904 957.00 | | 904 957.00 | 904 957.00 |
AR Technical installations, industrial equipment and tools | 86 547.00 | 58 796.00 | 27 751.00 | 86 547.00 |
AT Other tangible assets | 202 683.00 | 64 222.00 | 138 461.00 | 202 683.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 253 716.00 | | 253 716.00 | 253 716.00 |
BJ TOTAL (I) | 1 485 400.00 | 153 430.00 | 1 331 970.00 | 1 485 400.00 |
BX Customers and related accounts | 1 187 262.00 | 26 520.00 | 1 160 742.00 | 1 187 262.00 |
BZ Other receivables | 3 109 147.00 | | 3 109 147.00 | 3 109 147.00 |
CD Marketable securities | 110 448.00 | | 110 448.00 | 110 448.00 |
CF Cash and cash equivalents | 109 445.00 | | 109 445.00 | 109 445.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 4 520 917.00 | 26 520.00 | 4 494 396.00 | 4 520 917.00 |
CO Grand total (0 to V) | 6 006 316.00 | 179 950.00 | 5 826 366.00 | 6 006 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 165 448.00 | | | 165 448.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 097.00 | | | 579 097.00 |
DL TOTAL (I) | 1 054 580.00 | | | 1 054 580.00 |
DP Provisions for Risks | 95 405.00 | | | 95 405.00 |
DR TOTAL (IV) | 95 405.00 | | | 95 405.00 |
DU Loans and Debts from Credit Institutions (3) | 504 459.00 | | | 504 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 315.00 | | | 295 315.00 |
DX Trade payables and related accounts | 476 361.00 | | | 476 361.00 |
DY Tax and social security liabilities | 3 392 182.00 | | | 3 392 182.00 |
EA Other liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 4 676 381.00 | | | 4 676 381.00 |
EE Grand total (I to V) | 5 826 366.00 | | | 5 826 366.00 |
EG Accrued income and payables due within one year | 4 676 381.00 | | | 4 676 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 183.00 | | | 499 183.00 |
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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 | 15 443 761.00 | | 15 443 761.00 | 15 443 761.00 |
FJ Net sales | 15 443 761.00 | | 15 443 761.00 | 15 443 761.00 |
FO Operating subsidies | | | 47 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 220.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 539 785.00 | |
FU Purchases of raw materials and other supplies | | | 427 779.00 | |
FW Other purchases and external expenses | | | 2 686 433.00 | |
FX Taxes, duties, and similar payments | | | 511 974.00 | |
FY Salaries and Wages | | | 9 401 340.00 | |
FZ Social Security Contributions | | | 1 643 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 062.00 | |
GE Other Expenses | | | 75 211.00 | |
GF Total Operating Expenses (II) | | | 14 784 210.00 | |
GG - OPERATING RESULT (I - II) | | | 755 575.00 | |
GL Other interest and similar income | | | 76 131.00 | |
GP Total financial income (V) | | | 76 131.00 | |
GR Interest and similar expenses | | | 52 990.00 | |
GU Total financial expenses (VI) | | | 52 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 938.00 | | | 2 938.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 938.00 | | | 8 938.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HF Exceptional expenses on capital transactions | 14 696.00 | | | 14 696.00 |
HG Exceptional depreciation and provisions | 79 405.00 | | | 79 405.00 |
HH Total exceptional expenses (VIII) | 97 045.00 | | | 97 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 107.00 | | | -88 107.00 |
HJ Employee participation in company results | 41 063.00 | | | 41 063.00 |
HK Income tax | 70 449.00 | | | 70 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 624 854.00 | | | 15 624 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 045 757.00 | | | 15 045 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 097.00 | | | 579 097.00 |
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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 | 1 615 094.00 | | 1 277 680.00 | 1 615 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 349 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 349 846.00 | 255 666.00 | |
I4 DECREASES Grand Total | | 1 407 374.00 | 1 485 400.00 | |
IO DECREASES Total including other intangible assets | | | 940 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 528.00 | 289 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 504.00 | | | 940 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 453.00 | | 64 304.00 | 282 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 137.00 | | 1 213 376.00 | 392 137.00 |
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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 | 145 685.00 | 38 062.00 | 30 318.00 | 145 685.00 |
PE DEPRECIATION Total including other intangible assets | 26 679.00 | 3 733.00 | | 26 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 006.00 | 34 329.00 | 30 318.00 | 119 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 79 405.00 | 6 000.00 | 22 000.00 |
6T Receivables | 74 740.00 | | 48 220.00 | 74 740.00 |
7B Total provisions for depreciation | 74 740.00 | | 48 220.00 | 74 740.00 |
7C Grand total | 96 740.00 | 79 405.00 | 54 220.00 | 96 740.00 |
UE of which provisions and reversals: - Operating | | | 48 220.00 | |
UJ - Exceptional | | 79 405.00 | 6 000.00 | |
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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 | 476 361.00 | 476 361.00 | | 476 361.00 |
8C Staff and Related Accounts | 1 483 719.00 | 1 483 719.00 | | 1 483 719.00 |
8D Social Security and Other Social Organizations | 1 100 979.00 | 1 100 979.00 | | 1 100 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UP Loans | 1 950.00 | | | 1 950.00 |
UT Other financial assets | 253 716.00 | | | 253 716.00 |
UX Other trade receivables | 1 120 042.00 | | | 1 120 042.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 4 917.00 | | | 4 917.00 |
VA Doubtful or disputed receivables | 67 220.00 | | | 67 220.00 |
VB VAT | 41 130.00 | | | 41 130.00 |
VC Group and associates | 3 001 903.00 | | | 3 001 903.00 |
VG Loans with a maturity of up to one year at origin | 504 459.00 | 504 459.00 | | 504 459.00 |
VI Group and Associates | 295 315.00 | 295 315.00 | | 295 315.00 |
VN Other taxes, similar payments | 40 470.00 | | | 40 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 226.00 | | | 18 226.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 690.00 | 4 233 804.00 | 322 887.00 | 4 556 690.00 |
VW VAT | 793 239.00 | 793 239.00 | | 793 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 381.00 | 4 676 381.00 | | 4 676 381.00 |
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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 | 313 087.00 | | | 313 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 596.00 | | | 92 596.00 |
ST Other accounts | 841 945.00 | | | 841 945.00 |
XQ Rental, rental and co-ownership charges | 443 712.00 | | | 443 712.00 |
YP Average staff number | 504.00 | | | 504.00 |
YT Subcontracting | 1 226 997.00 | | | 1 226 997.00 |
YU External personnel | 81 183.00 | | | 81 183.00 |
YW Business tax | 198 887.00 | | | 198 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 974.00 | | | 511 974.00 |
YY Amount of VAT collected | 3 093 266.00 | | | 3 093 266.00 |
YZ Total deductible VAT on goods and services | 751 704.00 | | | 751 704.00 |
ZE Dividends | 999 700.00 | | | 999 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686 433.00 | | | 2 686 433.00 |
