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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 | 127 507.00 | 122 040.00 | 5 467.00 | 127 507.00 |
AH Goodwill | 1 060 659.00 | | 1 060 659.00 | 1 060 659.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 2 920.00 | 268.00 | 3 188.00 |
AT Other tangible assets | 998 776.00 | 528 168.00 | 470 608.00 | 998 776.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 52 960.00 | | 52 960.00 | 52 960.00 |
BJ TOTAL (I) | 2 549 271.00 | 653 128.00 | 1 896 144.00 | 2 549 271.00 |
BX Customers and related accounts | 2 296 403.00 | 195 743.00 | 2 100 660.00 | 2 296 403.00 |
BZ Other receivables | 419 654.00 | | 419 654.00 | 419 654.00 |
CD Marketable securities | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 1 211 482.00 | | 1 211 482.00 | 1 211 482.00 |
CH Prepaid expenses | 72 787.00 | | 72 787.00 | 72 787.00 |
CJ TOTAL (II) | 4 010 018.00 | 195 743.00 | 3 814 274.00 | 4 010 018.00 |
CO Grand total (0 to V) | 6 559 289.00 | 848 871.00 | 5 710 418.00 | 6 559 289.00 |
CU Other investments | 306 060.00 | | 306 060.00 | 306 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 645 200.00 | | | 1 645 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 069.00 | | | 788 069.00 |
DL TOTAL (I) | 3 456 014.00 | | | 3 456 014.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 970.00 | | | 491 970.00 |
DX Trade payables and related accounts | 433 390.00 | | | 433 390.00 |
DY Tax and social security liabilities | 1 023 369.00 | | | 1 023 369.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EB Prepaid income (2) | 303 784.00 | | | 303 784.00 |
EC TOTAL (IV) | 2 254 404.00 | | | 2 254 404.00 |
EE Grand total (I to V) | 5 710 418.00 | | | 5 710 418.00 |
EG Accrued income and payables due within one year | 2 254 404.00 | | | 2 254 404.00 |
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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 | 5 783 010.00 | | 5 783 010.00 | 5 783 010.00 |
FJ Net sales | 5 783 010.00 | | 5 783 010.00 | 5 783 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 956 281.00 | |
FW Other purchases and external expenses | | | 1 960 382.00 | |
FX Taxes, duties, and similar payments | | | 145 187.00 | |
FY Salaries and Wages | | | 1 889 077.00 | |
FZ Social Security Contributions | | | 626 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 378.00 | |
GE Other Expenses | | | 66 689.00 | |
GF Total Operating Expenses (II) | | | 4 926 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 502.00 | |
GL Other interest and similar income | | | 20 413.00 | |
GP Total financial income (V) | | | 148 915.00 | |
GR Interest and similar expenses | | | 13 720.00 | |
GU Total financial expenses (VI) | | | 13 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 431.00 | | | 62 431.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HJ Employee participation in company results | 109 713.00 | | | 109 713.00 |
HK Income tax | 267 631.00 | | | 267 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 105 969.00 | | | 6 105 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 899.00 | | | 5 317 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 069.00 | | | 788 069.00 |
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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 | 2 280 607.00 | | 288 326.00 | 2 280 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 359 142.00 | |
I4 DECREASES Grand Total | | 19 661.00 | 2 549 272.00 | |
IO DECREASES Total including other intangible assets | | 5 327.00 | 1 188 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 233.00 | 1 001 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 822.00 | | 13 671.00 | 1 179 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 843.00 | | 69 355.00 | 946 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 942.00 | | 205 300.00 | 153 942.00 |
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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 | 512 520.00 | 159 856.00 | 19 248.00 | 512 520.00 |
PE DEPRECIATION Total including other intangible assets | 110 333.00 | 16 722.00 | 5 015.00 | 110 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 187.00 | 143 134.00 | 14 233.00 | 402 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 194.00 | 78 378.00 | 110 830.00 | 228 194.00 |
7B Total provisions for depreciation | 228 194.00 | 78 378.00 | 110 830.00 | 228 194.00 |
7C Grand total | 228 194.00 | 78 378.00 | 110 830.00 | 228 194.00 |
UE of which provisions and reversals: - Operating | | 78 378.00 | 110 830.00 | |
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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 | 433 390.00 | 433 390.00 | | 433 390.00 |
8C Staff and Related Accounts | 323 228.00 | 323 228.00 | | 323 228.00 |
8D Social Security and Other Social Organizations | 205 948.00 | 205 948.00 | | 205 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 303 784.00 | 303 784.00 | | 303 784.00 |
UT Other financial assets | 52 960.00 | | | 52 960.00 |
UX Other trade receivables | 2 296 403.00 | | | 2 296 403.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 68 661.00 | | | 68 661.00 |
VC Group and associates | 236 516.00 | | | 236 516.00 |
VH Loans with a maturity of more than one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 491 970.00 | 491 970.00 | | 491 970.00 |
VM Income taxes | 41 975.00 | | | 41 975.00 |
VN Other taxes, similar payments | 69 472.00 | | | 69 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 320.00 | 57 320.00 | | 57 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 72 787.00 | | | 72 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 804.00 | 2 788 844.00 | 52 960.00 | 2 841 804.00 |
VW VAT | 436 873.00 | 436 873.00 | | 436 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 404.00 | 2 254 404.00 | | 2 254 404.00 |
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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 | 145 187.00 | | | 145 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 094.00 | | | 7 094.00 |
ST Other accounts | 528 428.00 | | | 528 428.00 |
XQ Rental, rental and co-ownership charges | 259 869.00 | | | 259 869.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 7 084.00 | | | 7 084.00 |
YU External personnel | 1 157 907.00 | | | 1 157 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 187.00 | | | 145 187.00 |
YY Amount of VAT collected | 1 163 066.00 | | | 1 163 066.00 |
YZ Total deductible VAT on goods and services | 347 952.00 | | | 347 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 960 382.00 | | | 1 960 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
