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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 | 29 310.00 | 15 226.00 | 14 084.00 | 29 310.00 |
AH Goodwill | 896 882.00 | | 896 882.00 | 896 882.00 |
AJ Other Intangible Assets | 2 157.00 | 1 478.00 | 679.00 | 2 157.00 |
AT Other tangible assets | 97 829.00 | 41 636.00 | 56 193.00 | 97 829.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 1 035 892.00 | 58 340.00 | 977 552.00 | 1 035 892.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 551 826.00 | 107 181.00 | 444 645.00 | 551 826.00 |
BZ Other receivables | 290 910.00 | | 290 910.00 | 290 910.00 |
CF Cash and cash equivalents | 181 731.00 | | 181 731.00 | 181 731.00 |
CH Prepaid expenses | 27 328.00 | | 27 328.00 | 27 328.00 |
CJ TOTAL (II) | 1 053 336.00 | 107 181.00 | 946 155.00 | 1 053 336.00 |
CO Grand total (0 to V) | 2 089 228.00 | 165 521.00 | 1 923 707.00 | 2 089 228.00 |
CR Shares due in more than one year | 133 681.00 | | | 133 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 44 566.00 | 38 045.00 | | 44 566.00 |
DG Other reserves | 66 568.00 | 52 673.00 | | 66 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 623.00 | 130 416.00 | | 129 623.00 |
DL TOTAL (I) | 1 230 757.00 | 1 211 134.00 | | 1 230 757.00 |
DU Loans and Debts from Credit Institutions (3) | 50 606.00 | 67 930.00 | | 50 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 28.00 | | 1 330.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 109 733.00 | 113 840.00 | | 109 733.00 |
DY Tax and social security liabilities | 212 685.00 | 203 602.00 | | 212 685.00 |
EA Other liabilities | 8 771.00 | 8 148.00 | | 8 771.00 |
EB Prepaid income (2) | 309 826.00 | 303 470.00 | | 309 826.00 |
EC TOTAL (IV) | 692 949.00 | 697 654.00 | | 692 949.00 |
EE Grand total (I to V) | 1 923 707.00 | 1 908 788.00 | | 1 923 707.00 |
EG Accrued income and payables due within one year | 669 874.00 | 686 981.00 | | 669 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 547.00 | | 547.00 | 547.00 |
FG Production sold - services | 1 696 783.00 | | 1 696 783.00 | 1 696 783.00 |
FJ Net sales | 1 697 331.00 | | 1 697 331.00 | 1 697 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 714 445.00 | |
FW Other purchases and external expenses | | | 878 594.00 | |
FX Taxes, duties, and similar payments | | | 28 456.00 | |
FY Salaries and Wages | | | 448 279.00 | |
FZ Social Security Contributions | | | 150 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 701.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 545 187.00 | |
GG - OPERATING RESULT (I - II) | | | 169 259.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 201.00 | 10 809.00 | | 10 201.00 |
HA Exceptional income from management transactions | 7 151.00 | 473.00 | | 7 151.00 |
HD Total exceptional income (VII) | 7 151.00 | 473.00 | | 7 151.00 |
HE Exceptional expenses on management operations | 6 988.00 | 2 949.00 | | 6 988.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | 2 949.00 | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -2 476.00 | | 76.00 |
HK Income tax | 43 324.00 | 44 545.00 | | 43 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 966.00 | 1 696 836.00 | | 1 725 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 343.00 | 1 566 420.00 | | 1 596 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 623.00 | 130 416.00 | | 129 623.00 |
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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 | 1 054 643.00 | | 10 587.00 | 1 054 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 713.00 | |
I4 DECREASES Grand Total | | 29 338.00 | 1 035 892.00 | |
IO DECREASES Total including other intangible assets | | 12 894.00 | 928 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 445.00 | 97 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 243.00 | | | 941 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 687.00 | | 10 587.00 | 103 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713.00 | | | 9 713.00 |
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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 | 69 415.00 | 18 178.00 | 29 252.00 | 69 415.00 |
PE DEPRECIATION Total including other intangible assets | 24 709.00 | 4 889.00 | 12 894.00 | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 706.00 | 13 289.00 | 16 359.00 | 44 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 204.00 | 20 703.00 | 6 725.00 | 93 204.00 |
7B Total provisions for depreciation | 93 204.00 | 20 703.00 | 6 725.00 | 93 204.00 |
7C Grand total | 93 204.00 | 20 703.00 | 6 725.00 | 93 204.00 |
UE of which provisions and reversals: - Operating | | 20 701.00 | 6 725.00 | |
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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 | 109 733.00 | 109 733.00 | | 109 733.00 |
8C Staff and Related Accounts | 54 005.00 | 54 005.00 | | 54 005.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
8L Deferred income | 309 826.00 | 309 826.00 | | 309 826.00 |
UT Other financial assets | 9 393.00 | | | 9 393.00 |
UX Other trade receivables | 418 145.00 | | | 418 145.00 |
VA Doubtful or disputed receivables | 133 681.00 | | | 133 681.00 |
VB VAT | 25 580.00 | | | 25 580.00 |
VH Loans with a maturity of more than one year at origin | 50 606.00 | 27 531.00 | 23 075.00 | 50 606.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 135.00 | | | 27 135.00 |
VM Income taxes | 20 801.00 | | | 20 801.00 |
VP Miscellaneous | 15 351.00 | | | 15 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 178.00 | | | 229 178.00 |
VS Prepaid expenses | 27 328.00 | | | 27 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 458.00 | 736 384.00 | 143 074.00 | 879 458.00 |
VW VAT | 117 070.00 | 117 070.00 | | 117 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 949.00 | 669 874.00 | 23 075.00 | 692 949.00 |
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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 | 25 054.00 | 12 013.00 | | 25 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 178.00 | 5 800.00 | | 3 178.00 |
ST Other accounts | 161 447.00 | 155 590.00 | | 161 447.00 |
XQ Rental, rental and co-ownership charges | 83 991.00 | 86 865.00 | | 83 991.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 629 978.00 | 635 371.00 | | 629 978.00 |
YW Business tax | 3 402.00 | 3 295.00 | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 456.00 | 15 308.00 | | 28 456.00 |
YY Amount of VAT collected | 342 531.00 | 335 242.00 | | 342 531.00 |
YZ Total deductible VAT on goods and services | 181 091.00 | 166 150.00 | | 181 091.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 594.00 | 883 626.00 | | 878 594.00 |
