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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 | 16 068.00 | 15 995.00 | 73.00 | 16 068.00 |
AH Goodwill | 881 166.00 | | 881 166.00 | 881 166.00 |
AJ Other Intangible Assets | 12 750.00 | 12 750.00 | | 12 750.00 |
AT Other tangible assets | 342 775.00 | 175 878.00 | 166 897.00 | 342 775.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 1 890 150.00 | 414 623.00 | 1 475 526.00 | 1 890 150.00 |
BV Advances and down payments on orders | 10 647.00 | | 10 647.00 | 10 647.00 |
BX Customers and related accounts | 855 499.00 | 105 517.00 | 749 982.00 | 855 499.00 |
BZ Other receivables | 98 874.00 | | 98 874.00 | 98 874.00 |
CF Cash and cash equivalents | 263 255.00 | | 263 255.00 | 263 255.00 |
CH Prepaid expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
CJ TOTAL (II) | 1 265 313.00 | 105 517.00 | 1 159 796.00 | 1 265 313.00 |
CO Grand total (0 to V) | 3 155 463.00 | 520 141.00 | 2 635 322.00 | 3 155 463.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
CU Other investments | 636 109.00 | 210 000.00 | 426 109.00 | 636 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 620.00 | 919 620.00 | | 919 620.00 |
DD Legal reserve (1) | 11 062.00 | 7 928.00 | | 11 062.00 |
DG Other reserves | 113 611.00 | 104 659.00 | | 113 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 683.00 | 62 664.00 | | 113 683.00 |
DL TOTAL (I) | 1 157 976.00 | 1 094 872.00 | | 1 157 976.00 |
DP Provisions for Risks | 31 600.00 | 34 000.00 | | 31 600.00 |
DR TOTAL (IV) | 31 600.00 | 34 000.00 | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 580 576.00 | 783 972.00 | | 580 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 892.00 | 201 412.00 | | 201 892.00 |
DX Trade payables and related accounts | 213 234.00 | 112 241.00 | | 213 234.00 |
DY Tax and social security liabilities | 437 509.00 | 323 438.00 | | 437 509.00 |
EA Other liabilities | 12 535.00 | 10 165.00 | | 12 535.00 |
EC TOTAL (IV) | 1 445 746.00 | 1 431 228.00 | | 1 445 746.00 |
EE Grand total (I to V) | 2 635 322.00 | 2 560 100.00 | | 2 635 322.00 |
EG Accrued income and payables due within one year | 1 046 631.00 | 855 084.00 | | 1 046 631.00 |
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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 | 2 106 075.00 | 450.00 | 2 106 525.00 | 2 106 075.00 |
FJ Net sales | 2 106 075.00 | 450.00 | 2 106 525.00 | 2 106 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 998.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 152 639.00 | |
FS Purchases of goods (including customs duties) | | | -119.00 | |
FW Other purchases and external expenses | | | 794 860.00 | |
FX Taxes, duties, and similar payments | | | 25 094.00 | |
FY Salaries and Wages | | | 663 846.00 | |
FZ Social Security Contributions | | | 283 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 1 882 593.00 | |
GG - OPERATING RESULT (I - II) | | | 270 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 16 309.00 | |
GU Total financial expenses (VI) | | | 77 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 295.00 | 7 663.00 | | 19 295.00 |
HA Exceptional income from management transactions | 413.00 | 8 852.00 | | 413.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 413.00 | 9 062.00 | | 413.00 |
HE Exceptional expenses on management operations | 151.00 | 850.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 6 037.00 | 117 100.00 | | 6 037.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 117 950.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775.00 | -108 888.00 | | -5 775.00 |
HK Income tax | 73 337.00 | 26 035.00 | | 73 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 110.00 | 2 118 935.00 | | 2 153 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 427.00 | 2 056 270.00 | | 2 039 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 683.00 | 62 664.00 | | 113 683.00 |
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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 | 1 857 950.00 | | 38 236.00 | 1 857 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 390.00 | |
I4 DECREASES Grand Total | | 6 037.00 | 1 890 150.00 | |
IO DECREASES Total including other intangible assets | | 6 037.00 | 909 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 021.00 | | | 916 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 539.00 | | 38 236.00 | 304 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 390.00 | | | 637 390.00 |
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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 | 156 375.00 | 48 249.00 | | 156 375.00 |
PE DEPRECIATION Total including other intangible assets | 28 185.00 | 560.00 | | 28 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 190.00 | 47 689.00 | | 128 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 4 400.00 | 6 800.00 | 34 000.00 |
6T Receivables | 82 827.00 | 42 593.00 | 19 903.00 | 82 827.00 |
7B Total provisions for depreciation | 231 827.00 | 103 593.00 | 19 903.00 | 231 827.00 |
7C Grand total | 265 827.00 | 107 993.00 | 26 703.00 | 265 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 993.00 | 26 703.00 | |
UG - Financial | | 61 000.00 | | |
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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 | 213 234.00 | 213 234.00 | | 213 234.00 |
8C Staff and Related Accounts | 144 085.00 | 144 085.00 | | 144 085.00 |
8D Social Security and Other Social Organizations | 84 312.00 | 84 312.00 | | 84 312.00 |
8E Income Taxes | 25 769.00 | 25 769.00 | | 25 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 702 184.00 | | | 702 184.00 |
VA Doubtful or disputed receivables | 153 314.00 | | | 153 314.00 |
VB VAT | 25 824.00 | | | 25 824.00 |
VC Group and associates | 20 890.00 | | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 576 143.00 | 177 028.00 | 399 115.00 | 576 143.00 |
VI Group and Associates | 201 892.00 | 201 892.00 | | 201 892.00 |
VK Loans repaid during the year | 201 645.00 | | | 201 645.00 |
VP Miscellaneous | 16 426.00 | | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 659.00 | 16 659.00 | | 16 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 734.00 | | | 35 734.00 |
VS Prepaid expenses | 37 038.00 | | | 37 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 522.00 | 992 522.00 | | 992 522.00 |
VW VAT | 166 685.00 | 166 685.00 | | 166 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 746.00 | 1 046 631.00 | 399 115.00 | 1 445 746.00 |
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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 | 17 804.00 | 8 689.00 | | 17 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 762.00 | 306 816.00 | | 366 762.00 |
ST Other accounts | 274 552.00 | 265 512.00 | | 274 552.00 |
XQ Rental, rental and co-ownership charges | 140 111.00 | 140 807.00 | | 140 111.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YT Subcontracting | 8 161.00 | 15 516.00 | | 8 161.00 |
YU External personnel | 5 274.00 | 16 663.00 | | 5 274.00 |
YW Business tax | 7 290.00 | 6 782.00 | | 7 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 094.00 | 15 471.00 | | 25 094.00 |
YY Amount of VAT collected | 371 926.00 | 397 326.00 | | 371 926.00 |
YZ Total deductible VAT on goods and services | 115 668.00 | 118 602.00 | | 115 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 860.00 | 745 314.00 | | 794 860.00 |
