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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 411.00 | | 1 410 411.00 | 1 410 411.00 |
AR Technical installations, industrial equipment and tools | 65 554.00 | 47 114.00 | 18 440.00 | 65 554.00 |
AT Other tangible assets | 573 323.00 | 412 877.00 | 160 446.00 | 573 323.00 |
BF Loans | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 2 060 554.00 | 459 991.00 | 1 600 563.00 | 2 060 554.00 |
BX Customers and related accounts | 2 071 440.00 | 136 797.00 | 1 934 642.00 | 2 071 440.00 |
BZ Other receivables | 438 112.00 | | 438 112.00 | 438 112.00 |
CD Marketable securities | 484 640.00 | | 484 640.00 | 484 640.00 |
CF Cash and cash equivalents | 482 227.00 | | 482 227.00 | 482 227.00 |
CH Prepaid expenses | 78 142.00 | | 78 142.00 | 78 142.00 |
CJ TOTAL (II) | 3 554 560.00 | 136 797.00 | 3 417 763.00 | 3 554 560.00 |
CO Grand total (0 to V) | 5 615 114.00 | 596 788.00 | 5 018 326.00 | 5 615 114.00 |
CU Other investments | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 675 891.00 | | | 675 891.00 |
DD Legal reserve (1) | 20 925.00 | | | 20 925.00 |
DG Other reserves | 20 768.00 | | | 20 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 080.00 | | | 440 080.00 |
DL TOTAL (I) | 1 390 165.00 | | | 1 390 165.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 326 473.00 | | | 326 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 076.00 | | | 974 076.00 |
DX Trade payables and related accounts | 384 919.00 | | | 384 919.00 |
DY Tax and social security liabilities | 1 077 162.00 | | | 1 077 162.00 |
DZ Fixed asset liabilities and related accounts | 3 137.00 | | | 3 137.00 |
EA Other liabilities | 20 388.00 | | | 20 388.00 |
EB Prepaid income (2) | 838 406.00 | | | 838 406.00 |
EC TOTAL (IV) | 3 624 561.00 | | | 3 624 561.00 |
EE Grand total (I to V) | 5 018 326.00 | | | 5 018 326.00 |
EG Accrued income and payables due within one year | 3 384 951.00 | | | 3 384 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 483.00 | | 2 483.00 | 2 483.00 |
FG Production sold - services | 5 820 947.00 | 959.00 | 5 821 906.00 | 5 820 947.00 |
FJ Net sales | 5 823 430.00 | 959.00 | 5 824 389.00 | 5 823 430.00 |
FM Inventory production | | | -84 067.00 | |
FO Operating subsidies | | | 39 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 424.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 5 845 581.00 | |
FW Other purchases and external expenses | | | 1 654 252.00 | |
FX Taxes, duties, and similar payments | | | 105 705.00 | |
FY Salaries and Wages | | | 2 459 083.00 | |
FZ Social Security Contributions | | | 866 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 23 960.00 | |
GF Total Operating Expenses (II) | | | 5 215 100.00 | |
GG - OPERATING RESULT (I - II) | | | 630 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 042.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 75 205.00 | |
GR Interest and similar expenses | | | 32 666.00 | |
GU Total financial expenses (VI) | | | 32 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 699.00 | | | 16 699.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 39 071.00 | | | 39 071.00 |
HC Reversals of provisions and transfers of expenses | 11 783.00 | | | 11 783.00 |
HD Total exceptional income (VII) | 51 407.00 | | | 51 407.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 62 143.00 | | | 62 143.00 |
HH Total exceptional expenses (VIII) | 63 201.00 | | | 63 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 794.00 | | | -11 794.00 |
HJ Employee participation in company results | 68 503.00 | | | 68 503.00 |
HK Income tax | 152 642.00 | | | 152 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 192.00 | | | 5 972 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 111.00 | | | 5 532 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 080.00 | | | 440 080.00 |
HP References: Equipment leasing | 3 483.00 | | | 3 483.00 |
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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 | 1 349 918.00 | | 1 574 715.00 | 1 349 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 732 320.00 | 11 265.00 | |
I4 DECREASES Grand Total | | 864 079.00 | 2 060 554.00 | |
IO DECREASES Total including other intangible assets | | 40 520.00 | 1 410 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 240.00 | 638 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 739.00 | | 1 166 191.00 | 284 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 075.00 | | 398 043.00 | 332 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 104.00 | | 10 481.00 | 733 104.00 |
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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 | 500 021.00 | 58 653.00 | 98 683.00 | 500 021.00 |
PE DEPRECIATION Total including other intangible assets | 27 178.00 | 3 232.00 | 30 410.00 | 27 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 842.00 | 55 421.00 | 68 273.00 | 472 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 658.00 | 1 125.00 | 11 783.00 | 10 658.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6T Receivables | 108 139.00 | 43 140.00 | 48 725.00 | 108 139.00 |
7B Total provisions for depreciation | 108 139.00 | 43 140.00 | 48 725.00 | 108 139.00 |
7C Grand total | 118 796.00 | 47 865.00 | 60 508.00 | 118 796.00 |
UE of which provisions and reversals: - Operating | | 46 740.00 | 48 725.00 | |
UJ - Exceptional | | | 11 783.00 | |
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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 | 384 919.00 | 384 919.00 | | 384 919.00 |
8C Staff and Related Accounts | 305 171.00 | 305 171.00 | | 305 171.00 |
8D Social Security and Other Social Organizations | 242 509.00 | 242 509.00 | | 242 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
8L Deferred income | 838 406.00 | 838 406.00 | | 838 406.00 |
UP Loans | 130.00 | | | 130.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 2 034 610.00 | | | 2 034 610.00 |
VA Doubtful or disputed receivables | 36 829.00 | | | 36 829.00 |
VB VAT | 93 346.00 | | | 93 346.00 |
VH Loans with a maturity of more than one year at origin | 326 473.00 | 86 862.00 | 239 610.00 | 326 473.00 |
VI Group and Associates | 974 076.00 | 974 076.00 | | 974 076.00 |
VK Loans repaid during the year | 84 894.00 | | | 84 894.00 |
VM Income taxes | 253 056.00 | | | 253 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 319.00 | 77 319.00 | | 77 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 711.00 | | | 91 711.00 |
VS Prepaid expenses | 78 142.00 | | | 78 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 574.00 | 2 587 694.00 | 8 880.00 | 2 596 574.00 |
VW VAT | 452 163.00 | 452 163.00 | | 452 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 561.00 | 3 384 951.00 | 239 610.00 | 3 624 561.00 |
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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 | 59 940.00 | | | 59 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 436.00 | | | 61 436.00 |
ST Other accounts | 982 207.00 | | | 982 207.00 |
XQ Rental, rental and co-ownership charges | 257 738.00 | | | 257 738.00 |
YP Average staff number | 66.00 | | | 66.00 |
YQ Equipment leasing commitment | 3 482.00 | | | 3 482.00 |
YT Subcontracting | 322 941.00 | | | 322 941.00 |
YU External personnel | 29 930.00 | | | 29 930.00 |
YW Business tax | 45 765.00 | | | 45 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 705.00 | | | 105 705.00 |
YY Amount of VAT collected | 1 161 727.00 | | | 1 161 727.00 |
YZ Total deductible VAT on goods and services | 265 528.00 | | | 265 528.00 |
ZE Dividends | 365 000.00 | | | 365 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 654 252.00 | | | 1 654 252.00 |
