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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 | 51 450.00 | 43 581.00 | 7 870.00 | 51 450.00 |
AH Goodwill | 2 691 043.00 | 70 889.00 | 2 620 154.00 | 2 691 043.00 |
AJ Other Intangible Assets | 150 418.00 | | 150 418.00 | 150 418.00 |
AR Technical installations, industrial equipment and tools | 206 148.00 | 136 204.00 | 69 945.00 | 206 148.00 |
AT Other tangible assets | 190 816.00 | 50 649.00 | 140 167.00 | 190 816.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 186 116.00 | | 186 116.00 | 186 116.00 |
BJ TOTAL (I) | 3 480 991.00 | 301 322.00 | 3 179 669.00 | 3 480 991.00 |
BX Customers and related accounts | 2 757 450.00 | 24 055.00 | 2 733 394.00 | 2 757 450.00 |
BZ Other receivables | 1 913 956.00 | | 1 913 956.00 | 1 913 956.00 |
CD Marketable securities | 166 375.00 | | 166 375.00 | 166 375.00 |
CF Cash and cash equivalents | 38 097.00 | | 38 097.00 | 38 097.00 |
CH Prepaid expenses | 20 483.00 | | 20 483.00 | 20 483.00 |
CJ TOTAL (II) | 4 896 359.00 | 24 055.00 | 4 872 304.00 | 4 896 359.00 |
CO Grand total (0 to V) | 8 377 351.00 | 325 377.00 | 8 051 973.00 | 8 377 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 26 865.00 | | | 26 865.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DH Retained earnings | 605 804.00 | | | 605 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 686.00 | | | 530 686.00 |
DL TOTAL (I) | 1 209 116.00 | | | 1 209 116.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766 474.00 | | | 766 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 1 003 521.00 | | | 1 003 521.00 |
DY Tax and social security liabilities | 4 944 063.00 | | | 4 944 063.00 |
EA Other liabilities | 30 107.00 | | | 30 107.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 6 784 858.00 | | | 6 784 858.00 |
EE Grand total (I to V) | 8 051 973.00 | | | 8 051 973.00 |
EG Accrued income and payables due within one year | 6 566 238.00 | | | 6 566 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 344.00 | | | 478 344.00 |
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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 | 12 924.00 | | 12 924.00 | 12 924.00 |
FG Production sold - services | 23 706 973.00 | | 23 706 973.00 | 23 706 973.00 |
FJ Net sales | 23 719 897.00 | | 23 719 897.00 | 23 719 897.00 |
FO Operating subsidies | | | 86 009.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 23 806 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 197.00 | |
FU Purchases of raw materials and other supplies | | | 485 748.00 | |
FW Other purchases and external expenses | | | 4 030 309.00 | |
FX Taxes, duties, and similar payments | | | 717 921.00 | |
FY Salaries and Wages | | | 14 838 247.00 | |
FZ Social Security Contributions | | | 3 068 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 23 227 302.00 | |
GG - OPERATING RESULT (I - II) | | | 578 789.00 | |
GL Other interest and similar income | | | 37 914.00 | |
GP Total financial income (V) | | | 37 914.00 | |
GR Interest and similar expenses | | | 40 069.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 40 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 620.00 | | | 37 620.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 48 620.00 | | | 48 620.00 |
HE Exceptional expenses on management operations | 3 905.00 | | | 3 905.00 |
HF Exceptional expenses on capital transactions | 48 780.00 | | | 48 780.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 96 686.00 | | | 96 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 066.00 | | | -48 066.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 892 624.00 | | | 23 892 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 361 938.00 | | | 23 361 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 686.00 | | | 530 686.00 |
HP References: Equipment leasing | -4 711.00 | | | -4 711.00 |
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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 | 3 349 054.00 | | 245 004.00 | 3 349 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 647.00 | 191 116.00 | |
I4 DECREASES Grand Total | | 113 066.00 | 3 480 991.00 | |
IO DECREASES Total including other intangible assets | | 5 348.00 | 2 892 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 071.00 | 396 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747 841.00 | | 150 418.00 | 2 747 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 561.00 | | 79 475.00 | 376 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 652.00 | | 15 111.00 | 224 652.00 |
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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 | 221 351.00 | 73 502.00 | 64 419.00 | 221 351.00 |
PE DEPRECIATION Total including other intangible assets | 41 088.00 | 7 840.00 | 5 348.00 | 41 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 262.00 | 65 662.00 | 59 071.00 | 180 262.00 |
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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 | 25 000.00 | 44 000.00 | 11 000.00 | 25 000.00 |
6A on fixed assets – intangible | 70 889.00 | | | 70 889.00 |
6T Receivables | 18 713.00 | 5 342.00 | | 18 713.00 |
7B Total provisions for depreciation | 89 602.00 | 5 342.00 | | 89 602.00 |
7C Grand total | 114 602.00 | 49 342.00 | 11 000.00 | 114 602.00 |
UE of which provisions and reversals: - Operating | | 5 342.00 | | |
UJ - Exceptional | | 44 000.00 | 11 000.00 | |
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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 | 1 003 521.00 | 1 003 521.00 | | 1 003 521.00 |
8C Staff and Related Accounts | 2 250 435.00 | 2 250 435.00 | | 2 250 435.00 |
8D Social Security and Other Social Organizations | 1 584 608.00 | 1 584 608.00 | | 1 584 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 107.00 | 30 107.00 | | 30 107.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 186 116.00 | | | 186 116.00 |
UX Other trade receivables | 2 711 441.00 | | | 2 711 441.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 14 771.00 | | | 14 771.00 |
VA Doubtful or disputed receivables | 46 009.00 | | | 46 009.00 |
VB VAT | 92 941.00 | | | 92 941.00 |
VC Group and associates | 1 784 661.00 | | | 1 784 661.00 |
VG Loans with a maturity of up to one year at origin | 486 782.00 | 486 782.00 | | 486 782.00 |
VH Loans with a maturity of more than one year at origin | 279 692.00 | 61 072.00 | 218 620.00 | 279 692.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 36 135.00 | | | 36 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 506.00 | 28 506.00 | | 28 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | | | 20 033.00 |
VS Prepaid expenses | 20 483.00 | | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 004.00 | 4 645 879.00 | 237 125.00 | 4 883 004.00 |
VW VAT | 1 080 514.00 | 1 080 514.00 | | 1 080 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 858.00 | 6 566 238.00 | 218 620.00 | 6 784 858.00 |
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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 | 414 936.00 | | | 414 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 472.00 | | | 266 472.00 |
ST Other accounts | 833 579.00 | | | 833 579.00 |
XQ Rental, rental and co-ownership charges | 402 516.00 | | | 402 516.00 |
YP Average staff number | 827.00 | | | 827.00 |
YT Subcontracting | 2 380 756.00 | | | 2 380 756.00 |
YU External personnel | 146 986.00 | | | 146 986.00 |
YW Business tax | 302 985.00 | | | 302 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717 921.00 | | | 717 921.00 |
YY Amount of VAT collected | 4 759 635.00 | | | 4 759 635.00 |
YZ Total deductible VAT on goods and services | 1 153 117.00 | | | 1 153 117.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 030 309.00 | | | 4 030 309.00 |
