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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 | 119 593.00 | 110 731.00 | 8 862.00 | 119 593.00 |
AH Goodwill | 1 335 275.00 | | 1 335 275.00 | 1 335 275.00 |
AT Other tangible assets | 155 953.00 | 115 138.00 | 40 815.00 | 155 953.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 1 628 045.00 | 225 869.00 | 1 402 176.00 | 1 628 045.00 |
BX Customers and related accounts | 717 484.00 | 81 552.00 | 635 932.00 | 717 484.00 |
BZ Other receivables | 101 909.00 | | 101 909.00 | 101 909.00 |
CF Cash and cash equivalents | 447 655.00 | | 447 655.00 | 447 655.00 |
CH Prepaid expenses | 93 571.00 | | 93 571.00 | 93 571.00 |
CJ TOTAL (II) | 1 360 619.00 | 81 552.00 | 1 279 067.00 | 1 360 619.00 |
CO Grand total (0 to V) | 2 988 664.00 | 307 421.00 | 2 681 243.00 | 2 988 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 480 926.00 | | | 480 926.00 |
DD Legal reserve (1) | 36 873.00 | | | 36 873.00 |
DF Regulated reserves (1) | 1 641.00 | | | 1 641.00 |
DG Other reserves | 245 654.00 | | | 245 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 395.00 | | | 271 395.00 |
DL TOTAL (I) | 1 436 490.00 | | | 1 436 490.00 |
DQ Provisions for Expenses | 113 550.00 | | | 113 550.00 |
DR TOTAL (IV) | 113 550.00 | | | 113 550.00 |
DU Loans and Debts from Credit Institutions (3) | 279 904.00 | | | 279 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 134 143.00 | | | 134 143.00 |
DY Tax and social security liabilities | 486 162.00 | | | 486 162.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EB Prepaid income (2) | 225 456.00 | | | 225 456.00 |
EC TOTAL (IV) | 1 131 203.00 | | | 1 131 203.00 |
EE Grand total (I to V) | 2 681 243.00 | | | 2 681 243.00 |
EG Accrued income and payables due within one year | 913 632.00 | | | 913 632.00 |
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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 | 2 864 221.00 | | 2 864 221.00 | 2 864 221.00 |
FJ Net sales | 2 864 221.00 | | 2 864 221.00 | 2 864 221.00 |
FO Operating subsidies | | | 21 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 906 927.00 | |
FW Other purchases and external expenses | | | 797 040.00 | |
FX Taxes, duties, and similar payments | | | 41 240.00 | |
FY Salaries and Wages | | | 1 106 212.00 | |
FZ Social Security Contributions | | | 493 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 629.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 2 527 983.00 | |
GG - OPERATING RESULT (I - II) | | | 378 944.00 | |
GL Other interest and similar income | | | 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 749.00 | |
GO Net income from sales of marketable securities | | | 7 219.00 | |
GP Total financial income (V) | | | 9 899.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 363.00 | | | 9 363.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 16 315.00 | | | 16 315.00 |
HD Total exceptional income (VII) | 17 243.00 | | | 17 243.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 16 258.00 | | | 16 258.00 |
HH Total exceptional expenses (VIII) | 16 523.00 | | | 16 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 110 894.00 | | | 110 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 068.00 | | | 2 934 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 672.00 | | | 2 662 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 395.00 | | | 271 395.00 |
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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 | 1 656 779.00 | 12 231.00 | | 1 656 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | | 40 965.00 | 1 628 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 965.00 | 155 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 443.00 | 425.00 | | 1 454 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 127.00 | 11 791.00 | | 185 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 208.00 | 15.00 | | 17 208.00 |
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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 | 217 380.00 | 33 195.00 | 24 706.00 | 217 380.00 |
PE DEPRECIATION Total including other intangible assets | 104 340.00 | 6 391.00 | | 104 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 040.00 | 26 804.00 | 24 706.00 | 113 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 921.00 | 18 629.00 | | 94 921.00 |
6T Receivables | 56 919.00 | 36 655.00 | 12 022.00 | 56 919.00 |
6X Other provisions for depreciation | 1 749.00 | | 1 749.00 | 1 749.00 |
7B Total provisions for depreciation | 58 668.00 | 36 655.00 | 13 771.00 | 58 668.00 |
7C Grand total | 153 589.00 | 55 284.00 | 13 771.00 | 153 589.00 |
UE of which provisions and reversals: - Operating | | 55 284.00 | 12 022.00 | |
UG - Financial | | | 1 749.00 | |
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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 | 134 143.00 | 134 143.00 | | 134 143.00 |
8C Staff and Related Accounts | 159 031.00 | 159 031.00 | | 159 031.00 |
8D Social Security and Other Social Organizations | 159 517.00 | 159 517.00 | | 159 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
8L Deferred income | 225 456.00 | 225 456.00 | | 225 456.00 |
UT Other financial assets | 16 407.00 | | | 16 407.00 |
UX Other trade receivables | 657 903.00 | | | 657 903.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 59 582.00 | | | 59 582.00 |
VB VAT | 17 596.00 | | | 17 596.00 |
VC Group and associates | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 279 904.00 | 62 333.00 | 217 571.00 | 279 904.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 82 466.00 | | | 82 466.00 |
VM Income taxes | 56 782.00 | | | 56 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 893.00 | 22 893.00 | | 22 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 505.00 | | | 26 505.00 |
VS Prepaid expenses | 93 571.00 | | | 93 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 371.00 | 853 382.00 | 75 989.00 | 929 371.00 |
VW VAT | 144 720.00 | 144 720.00 | | 144 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 203.00 | 913 632.00 | 217 571.00 | 1 131 203.00 |
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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 | 27 491.00 | | | 27 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 647.00 | | | 14 647.00 |
ST Other accounts | 583 177.00 | | | 583 177.00 |
XQ Rental, rental and co-ownership charges | 138 755.00 | | | 138 755.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 60 461.00 | | | 60 461.00 |
YW Business tax | 13 749.00 | | | 13 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 240.00 | | | 41 240.00 |
YY Amount of VAT collected | 569 599.00 | | | 569 599.00 |
YZ Total deductible VAT on goods and services | 147 478.00 | | | 147 478.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 040.00 | | | 797 040.00 |
