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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
AH Goodwill | 457 157.00 | | 457 157.00 | 457 157.00 |
AJ Other Intangible Assets | 3 778.00 | 7 820.00 | -4 042.00 | 3 778.00 |
AT Other tangible assets | 84 281.00 | 72 579.00 | 11 703.00 | 84 281.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 553 520.00 | 80 399.00 | 473 121.00 | 553 520.00 |
BP Services in progress | 112 024.00 | | 112 024.00 | 112 024.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 708 492.00 | 26 945.00 | 681 547.00 | 708 492.00 |
BZ Other receivables | 175 181.00 | 32 000.00 | 143 181.00 | 175 181.00 |
CF Cash and cash equivalents | 68 830.00 | | 68 830.00 | 68 830.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 1 073 465.00 | 58 945.00 | 1 014 520.00 | 1 073 465.00 |
CO Grand total (0 to V) | 1 626 985.00 | 139 343.00 | 1 487 641.00 | 1 626 985.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 700.00 | | | 420 700.00 |
DD Legal reserve (1) | 40 986.00 | | | 40 986.00 |
DG Other reserves | 508 568.00 | | | 508 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 272.00 | | | 66 272.00 |
DL TOTAL (I) | 1 036 526.00 | | | 1 036 526.00 |
DU Loans and Debts from Credit Institutions (3) | 101 090.00 | | | 101 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 379.00 | | | 42 379.00 |
DX Trade payables and related accounts | 13 799.00 | | | 13 799.00 |
DY Tax and social security liabilities | 239 198.00 | | | 239 198.00 |
EA Other liabilities | 54 651.00 | | | 54 651.00 |
EC TOTAL (IV) | 451 116.00 | | | 451 116.00 |
EE Grand total (I to V) | 1 487 641.00 | | | 1 487 641.00 |
EG Accrued income and payables due within one year | 396 584.00 | | | 396 584.00 |
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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 | 926 012.00 | | 926 012.00 | 926 012.00 |
FJ Net sales | 926 012.00 | | 926 012.00 | 926 012.00 |
FM Inventory production | | | -21 292.00 | |
FO Operating subsidies | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 615.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 936 271.00 | |
FW Other purchases and external expenses | | | 451 829.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 263 429.00 | |
FZ Social Security Contributions | | | 71 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 439.00 | |
GE Other Expenses | | | 31 804.00 | |
GF Total Operating Expenses (II) | | | 840 734.00 | |
GG - OPERATING RESULT (I - II) | | | 95 537.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 17 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | | | 2 710.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HK Income tax | 12 987.00 | | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 984.00 | | | 938 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 711.00 | | | 872 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 272.00 | | | 66 272.00 |
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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 | 552 924.00 | | 5 335.00 | 552 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 553 520.00 | |
IO DECREASES Total including other intangible assets | | | 468 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 84 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 184.00 | | | 468 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 685.00 | | 5 335.00 | 83 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 74 128.00 | 6 271.00 | | 74 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 822.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 130.00 | 5 449.00 | | 67 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 889.00 | 11 439.00 | 26 383.00 | 41 889.00 |
6X Other provisions for depreciation | 18 000.00 | 14 000.00 | | 18 000.00 |
7B Total provisions for depreciation | 59 889.00 | 25 439.00 | 26 383.00 | 59 889.00 |
7C Grand total | 59 889.00 | 25 439.00 | 26 383.00 | 59 889.00 |
UE of which provisions and reversals: - Operating | | 11 439.00 | 26 383.00 | |
UG - Financial | | 14 000.00 | | |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8C Staff and Related Accounts | 59 651.00 | 59 651.00 | | 59 651.00 |
8D Social Security and Other Social Organizations | 29 806.00 | 29 806.00 | | 29 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 651.00 | 54 651.00 | | 54 651.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 676 259.00 | | | 676 259.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 32 233.00 | | | 32 233.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VC Group and associates | 23 067.00 | | | 23 067.00 |
VH Loans with a maturity of more than one year at origin | 101 090.00 | 46 558.00 | 54 532.00 | 101 090.00 |
VI Group and Associates | 42 379.00 | 42 379.00 | | 42 379.00 |
VJ Loans taken out during the year | 13 601.00 | | | 13 601.00 |
VK Loans repaid during the year | 42 277.00 | | | 42 277.00 |
VM Income taxes | 19 862.00 | | | 19 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 350.00 | | | 130 350.00 |
VS Prepaid expenses | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 316.00 | 892 412.00 | 905.00 | 893 316.00 |
VW VAT | 146 157.00 | 146 157.00 | | 146 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 116.00 | 396 584.00 | 54 532.00 | 451 116.00 |
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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 | 1 954.00 | | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 399.00 | | | 1 399.00 |
ST Other accounts | 86 959.00 | | | 86 959.00 |
XQ Rental, rental and co-ownership charges | 68 903.00 | | | 68 903.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 294 568.00 | | | 294 568.00 |
YW Business tax | 2 693.00 | | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 647.00 | | | 4 647.00 |
YY Amount of VAT collected | 187 487.00 | | | 187 487.00 |
YZ Total deductible VAT on goods and services | 48 140.00 | | | 48 140.00 |
ZE Dividends | 72 120.00 | | | 72 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 829.00 | | | 451 829.00 |
