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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 | 9 117.00 | 412.00 | 8 704.00 | 9 117.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AJ Other Intangible Assets | 3 335.00 | 3 261.00 | 74.00 | 3 335.00 |
AP Buildings | 11 269.00 | 942.00 | 10 327.00 | 11 269.00 |
AT Other tangible assets | 346 606.00 | 57 188.00 | 289 418.00 | 346 606.00 |
BF Loans | 36 108.00 | | 36 108.00 | 36 108.00 |
BH Other financial assets | 53 410.00 | | 53 410.00 | 53 410.00 |
BJ TOTAL (I) | 1 969 844.00 | 61 803.00 | 1 908 041.00 | 1 969 844.00 |
BX Customers and related accounts | 2 660 353.00 | 16 538.00 | 2 643 815.00 | 2 660 353.00 |
BZ Other receivables | 757 775.00 | | 757 775.00 | 757 775.00 |
CD Marketable securities | 275 191.00 | | 275 191.00 | 275 191.00 |
CF Cash and cash equivalents | 89 746.00 | | 89 746.00 | 89 746.00 |
CJ TOTAL (II) | 3 783 065.00 | 16 538.00 | 3 766 527.00 | 3 783 065.00 |
CO Grand total (0 to V) | 5 752 909.00 | 78 341.00 | 5 674 568.00 | 5 752 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 616.00 | | | 133 616.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 127 517.00 | | | 127 517.00 |
DH Retained earnings | -311 282.00 | | | -311 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 710.00 | | | 651 710.00 |
DL TOTAL (I) | 605 762.00 | | | 605 762.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630.00 | | | 14 630.00 |
DX Trade payables and related accounts | 714 187.00 | | | 714 187.00 |
DY Tax and social security liabilities | 4 339 989.00 | | | 4 339 989.00 |
EC TOTAL (IV) | 5 068 806.00 | | | 5 068 806.00 |
EE Grand total (I to V) | 5 674 568.00 | | | 5 674 568.00 |
EG Accrued income and payables due within one year | 5 068 806.00 | | | 5 068 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 630.00 | | | 14 630.00 |
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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 | 11 504 341.00 | | 11 504 341.00 | 11 504 341.00 |
FJ Net sales | 11 504 341.00 | | 11 504 341.00 | 11 504 341.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 823.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 11 783 165.00 | |
FW Other purchases and external expenses | | | 2 229 017.00 | |
FX Taxes, duties, and similar payments | | | 251 494.00 | |
FY Salaries and Wages | | | 6 944 340.00 | |
FZ Social Security Contributions | | | 1 546 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 642.00 | |
GE Other Expenses | | | 230 178.00 | |
GF Total Operating Expenses (II) | | | 11 242 575.00 | |
GG - OPERATING RESULT (I - II) | | | 540 590.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 647.00 | | | 41 647.00 |
HA Exceptional income from management transactions | 131 259.00 | | | 131 259.00 |
HD Total exceptional income (VII) | 131 259.00 | | | 131 259.00 |
HE Exceptional expenses on management operations | 17 330.00 | | | 17 330.00 |
HH Total exceptional expenses (VIII) | 17 330.00 | | | 17 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 929.00 | | | 113 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 424.00 | | | 11 914 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262 714.00 | | | 11 262 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 710.00 | | | 651 710.00 |
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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 | 1 286 609.00 | | 683 235.00 | 1 286 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 518.00 | |
I4 DECREASES Grand Total | | | 1 969 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 097.00 | | 493 355.00 | 1 029 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 102.00 | | 153 772.00 | 204 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 410.00 | | 36 108.00 | 53 410.00 |
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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 | 31 116.00 | 30 686.00 | | 31 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 1 332.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 775.00 | 29 354.00 | | 28 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 072.00 | 10 642.00 | 226 176.00 | 232 072.00 |
7B Total provisions for depreciation | 232 072.00 | 10 642.00 | 226 176.00 | 232 072.00 |
7C Grand total | 232 072.00 | 10 642.00 | 226 176.00 | 232 072.00 |
UE of which provisions and reversals: - Operating | | 10 642.00 | 226 176.00 | |
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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 | 714 187.00 | 714 187.00 | | 714 187.00 |
8C Staff and Related Accounts | 1 057 293.00 | 1 057 293.00 | | 1 057 293.00 |
8D Social Security and Other Social Organizations | 1 326 283.00 | 1 326 283.00 | | 1 326 283.00 |
UP Loans | 36 108.00 | | | 36 108.00 |
UT Other financial assets | 53 410.00 | | | 53 410.00 |
UX Other trade receivables | 2 639 675.00 | | | 2 639 675.00 |
VA Doubtful or disputed receivables | 20 677.00 | | | 20 677.00 |
VB VAT | 226 493.00 | | | 226 493.00 |
VG Loans with a maturity of up to one year at origin | 14 630.00 | 14 630.00 | | 14 630.00 |
VM Income taxes | 324 216.00 | | | 324 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 669.00 | 516 669.00 | | 516 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 066.00 | | | 207 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 645.00 | 3 418 127.00 | 89 518.00 | 3 507 645.00 |
VW VAT | 1 439 744.00 | 1 439 744.00 | | 1 439 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 806.00 | 5 068 806.00 | | 5 068 806.00 |
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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 | 178 720.00 | | | 178 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 160.00 | | | 380 160.00 |
ST Other accounts | 229 943.00 | | | 229 943.00 |
XQ Rental, rental and co-ownership charges | 151 370.00 | | | 151 370.00 |
YP Average staff number | 290.00 | | | 290.00 |
YT Subcontracting | 1 467 544.00 | | | 1 467 544.00 |
YW Business tax | 72 774.00 | | | 72 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 494.00 | | | 251 494.00 |
YY Amount of VAT collected | 2 266 492.00 | | | 2 266 492.00 |
YZ Total deductible VAT on goods and services | 495 486.00 | | | 495 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 229 017.00 | | | 2 229 017.00 |
