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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
AH Goodwill | 306 522.00 | | 306 522.00 | 306 522.00 |
AT Other tangible assets | 81 641.00 | 59 339.00 | 22 302.00 | 81 641.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
BJ TOTAL (I) | 421 157.00 | 75 155.00 | 346 002.00 | 421 157.00 |
BX Customers and related accounts | 392 737.00 | 39 599.00 | 353 138.00 | 392 737.00 |
BZ Other receivables | 45 260.00 | | 45 260.00 | 45 260.00 |
CD Marketable securities | 71 592.00 | | 71 592.00 | 71 592.00 |
CF Cash and cash equivalents | 329 111.00 | | 329 111.00 | 329 111.00 |
CH Prepaid expenses | 21 494.00 | | 21 494.00 | 21 494.00 |
CJ TOTAL (II) | 860 194.00 | 39 599.00 | 820 594.00 | 860 194.00 |
CO Grand total (0 to V) | 1 281 351.00 | 114 754.00 | 1 166 596.00 | 1 281 351.00 |
CR Shares due in more than one year | 51 256.00 | | | 51 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 639.00 | 134 879.00 | | 194 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 043.00 | 59 760.00 | | 64 043.00 |
DL TOTAL (I) | 313 682.00 | 249 639.00 | | 313 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 471.00 | 170 947.00 | | 264 471.00 |
DX Trade payables and related accounts | 75 020.00 | 107 794.00 | | 75 020.00 |
DY Tax and social security liabilities | 155 444.00 | 170 764.00 | | 155 444.00 |
EA Other liabilities | 2 356.00 | 1 595.00 | | 2 356.00 |
EB Prepaid income (2) | 355 624.00 | 344 025.00 | | 355 624.00 |
EC TOTAL (IV) | 852 914.00 | 795 125.00 | | 852 914.00 |
EE Grand total (I to V) | 1 166 596.00 | 1 044 764.00 | | 1 166 596.00 |
EG Accrued income and payables due within one year | 852 914.00 | 795 125.00 | | 852 914.00 |
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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 | 1 012 208.00 | | 1 012 208.00 | 1 012 208.00 |
FJ Net sales | 1 012 208.00 | | 1 012 208.00 | 1 012 208.00 |
FO Operating subsidies | | | 3 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 798.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 1 043 572.00 | |
FW Other purchases and external expenses | | | 505 223.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 333 384.00 | |
FZ Social Security Contributions | | | 80 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 580.00 | |
GE Other Expenses | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 970 199.00 | |
GG - OPERATING RESULT (I - II) | | | 73 373.00 | |
GL Other interest and similar income | | | 4 655.00 | |
GP Total financial income (V) | | | 4 655.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 536.00 | 4 296.00 | | 2 536.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 12 209.00 | 9 569.00 | | 12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 388.00 | 1 024 479.00 | | 1 048 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 345.00 | 964 719.00 | | 984 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 043.00 | 59 760.00 | | 64 043.00 |
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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 | 467 976.00 | | 3 202.00 | 467 976.00 |
I3 DECREASES Total Financial Fixed Assets | 50 020.00 | | 17 178.00 | 50 020.00 |
I4 DECREASES Grand Total | 50 020.00 | | 421 157.00 | 50 020.00 |
IO DECREASES Total including other intangible assets | | | 322 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 339.00 | | | 322 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 439.00 | | 3 202.00 | 78 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 198.00 | | | 67 198.00 |
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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 | 68 784.00 | 6 371.00 | | 68 784.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | | | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 968.00 | 6 371.00 | | 52 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 281.00 | 25 580.00 | 22 261.00 | 36 281.00 |
7B Total provisions for depreciation | 36 281.00 | 25 580.00 | 22 261.00 | 36 281.00 |
7C Grand total | 36 281.00 | 25 580.00 | 22 261.00 | 36 281.00 |
UE of which provisions and reversals: - Operating | | 25 580.00 | 22 261.00 | |
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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 | 75 020.00 | 75 020.00 | | 75 020.00 |
8C Staff and Related Accounts | 32 309.00 | 32 309.00 | | 32 309.00 |
8D Social Security and Other Social Organizations | 31 850.00 | 31 850.00 | | 31 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
8L Deferred income | 355 624.00 | 355 624.00 | | 355 624.00 |
UT Other financial assets | 17 178.00 | | | 17 178.00 |
UX Other trade receivables | 341 482.00 | | | 341 482.00 |
VA Doubtful or disputed receivables | 51 256.00 | | | 51 256.00 |
VB VAT | 22 208.00 | | | 22 208.00 |
VC Group and associates | 7 461.00 | | | 7 461.00 |
VI Group and Associates | 264 471.00 | 264 471.00 | | 264 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 591.00 | | | 15 591.00 |
VS Prepaid expenses | 21 494.00 | | | 21 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 669.00 | 408 235.00 | 68 434.00 | 476 669.00 |
VW VAT | 85 862.00 | 85 862.00 | | 85 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 914.00 | 852 914.00 | | 852 914.00 |
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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 | 7 415.00 | 7 931.00 | | 7 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 1 045.00 | | 1 043.00 |
ST Other accounts | 422 784.00 | 409 045.00 | | 422 784.00 |
XQ Rental, rental and co-ownership charges | 69 128.00 | 68 128.00 | | 69 128.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 12 268.00 | 11 734.00 | | 12 268.00 |
YW Business tax | 1 730.00 | 2 334.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 145.00 | 10 265.00 | | 9 145.00 |
YY Amount of VAT collected | 204 820.00 | 192 184.00 | | 204 820.00 |
YZ Total deductible VAT on goods and services | 108 528.00 | 89 878.00 | | 108 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 223.00 | 489 953.00 | | 505 223.00 |
