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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 | 20 405.00 | 20 208.00 | 197.00 | 20 405.00 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AJ Other Intangible Assets | 13 354.00 | 13 354.00 | | 13 354.00 |
AR Technical installations, industrial equipment and tools | 22 813.00 | 22 107.00 | 707.00 | 22 813.00 |
AT Other tangible assets | 59 203.00 | 47 013.00 | 12 189.00 | 59 203.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 161 712.00 | 102 682.00 | 59 030.00 | 161 712.00 |
BX Customers and related accounts | 240 568.00 | 19 330.00 | 221 238.00 | 240 568.00 |
BZ Other receivables | 68 003.00 | | 68 003.00 | 68 003.00 |
CF Cash and cash equivalents | 132 835.00 | | 132 835.00 | 132 835.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 449 648.00 | 19 330.00 | 430 318.00 | 449 648.00 |
CO Grand total (0 to V) | 611 359.00 | 122 012.00 | 489 348.00 | 611 359.00 |
CP Shares due in less than one year | 5 576.00 | | | 5 576.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 13 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 569.00 | 137 207.00 | | 189 569.00 |
DL TOTAL (I) | 198 369.00 | 159 213.00 | | 198 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 448.00 | 12 573.00 | | 7 448.00 |
DW Advances and down payments received on current orders | | 2 178.00 | | |
DX Trade payables and related accounts | 84 701.00 | 119 081.00 | | 84 701.00 |
DY Tax and social security liabilities | 197 059.00 | 158 182.00 | | 197 059.00 |
EA Other liabilities | 1 771.00 | 1 275.00 | | 1 771.00 |
EC TOTAL (IV) | 290 979.00 | 293 289.00 | | 290 979.00 |
EE Grand total (I to V) | 489 348.00 | 452 502.00 | | 489 348.00 |
EG Accrued income and payables due within one year | 287 943.00 | 286 068.00 | | 287 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 621.00 | | -6 621.00 | -6 621.00 |
FG Production sold - services | 1 137 824.00 | | 1 137 824.00 | 1 137 824.00 |
FJ Net sales | 1 131 203.00 | | 1 131 203.00 | 1 131 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 109.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 148 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 414 906.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 389 731.00 | |
FZ Social Security Contributions | | | 80 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 052.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 923 361.00 | |
GG - OPERATING RESULT (I - II) | | | 225 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
A4 Equity method investments | 6 703.00 | 20 345.00 | | 6 703.00 |
HA Exceptional income from management transactions | 13 517.00 | 1 478.00 | | 13 517.00 |
HB Exceptional income from capital transactions | | 7 162.00 | | |
HD Total exceptional income (VII) | 13 517.00 | 8 639.00 | | 13 517.00 |
HE Exceptional expenses on management operations | 4 956.00 | -4 201.00 | | 4 956.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | 7 000.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 7 268.00 | 2 799.00 | | 7 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | 5 840.00 | | 6 249.00 |
HK Income tax | 41 672.00 | 5 983.00 | | 41 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 059.00 | 1 121 804.00 | | 1 162 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 490.00 | 984 597.00 | | 972 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 569.00 | 137 207.00 | | 189 569.00 |
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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 | 178 990.00 | | 3 490.00 | 178 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | 20 769.00 | 161 712.00 | |
IO DECREASES Total including other intangible assets | | | 74 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 769.00 | 82 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 059.00 | | | 74 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 154.00 | | 2 630.00 | 100 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 860.00 | 4 777.00 |
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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 | 108 616.00 | 12 522.00 | 18 456.00 | 108 616.00 |
PE DEPRECIATION Total including other intangible assets | 33 062.00 | 500.00 | | 33 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 553.00 | 12 022.00 | 18 456.00 | 75 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 391.00 | 9 052.00 | 16 113.00 | 26 391.00 |
7B Total provisions for depreciation | 26 391.00 | 9 052.00 | 16 113.00 | 26 391.00 |
7C Grand total | 26 391.00 | 9 052.00 | 16 113.00 | 26 391.00 |
UE of which provisions and reversals: - Operating | | 9 052.00 | 16 113.00 | |
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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 | 84 701.00 | 84 701.00 | | 84 701.00 |
8C Staff and Related Accounts | 50 518.00 | 50 518.00 | | 50 518.00 |
8D Social Security and Other Social Organizations | 44 095.00 | 44 095.00 | | 44 095.00 |
8E Income Taxes | 41 672.00 | 41 672.00 | | 41 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 217 429.00 | | | 217 429.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 23 139.00 | | | 23 139.00 |
VB VAT | 10 530.00 | | | 10 530.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 7 221.00 | 4 185.00 | 3 036.00 | 7 221.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VP Miscellaneous | 31 275.00 | | | 31 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 908.00 | | | 24 908.00 |
VS Prepaid expenses | 8 242.00 | | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 388.00 | 322 388.00 | | 322 388.00 |
VW VAT | 58 684.00 | 58 684.00 | | 58 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 979.00 | 287 943.00 | 3 036.00 | 290 979.00 |
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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 | 13 040.00 | 9 641.00 | | 13 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 763.00 | 16 631.00 | | 17 763.00 |
ST Other accounts | 164 090.00 | 156 911.00 | | 164 090.00 |
XQ Rental, rental and co-ownership charges | 40 029.00 | 35 014.00 | | 40 029.00 |
YP Average staff number | 37.00 | 40.00 | | 37.00 |
YQ Equipment leasing commitment | 3 117.00 | 4 220.00 | | 3 117.00 |
YT Subcontracting | 208 024.00 | 211 709.00 | | 208 024.00 |
YV Retrocessions of fees, commissions and brokerage | -15 000.00 | 15 000.00 | | -15 000.00 |
YW Business tax | -5 484.00 | 5 784.00 | | -5 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 556.00 | 15 425.00 | | 7 556.00 |
YY Amount of VAT collected | 234 256.00 | 241 250.00 | | 234 256.00 |
YZ Total deductible VAT on goods and services | 64 454.00 | 77 404.00 | | 64 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 906.00 | 435 265.00 | | 414 906.00 |
