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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 | 17 207.00 | 9 071.00 | 8 135.00 | 17 207.00 |
AH Goodwill | 2 830 689.00 | | 2 830 689.00 | 2 830 689.00 |
AT Other tangible assets | 1 302 421.00 | 741 645.00 | 560 775.00 | 1 302 421.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 101 536.00 | | 101 536.00 | 101 536.00 |
BJ TOTAL (I) | 4 488 454.00 | 750 716.00 | 3 737 737.00 | 4 488 454.00 |
BP Services in progress | 463 239.00 | | 463 239.00 | 463 239.00 |
BV Advances and down payments on orders | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 2 831 586.00 | 26 133.00 | 2 805 453.00 | 2 831 586.00 |
BZ Other receivables | 174 685.00 | | 174 685.00 | 174 685.00 |
CD Marketable securities | 468 227.00 | | 468 227.00 | 468 227.00 |
CF Cash and cash equivalents | 2 815 253.00 | | 2 815 253.00 | 2 815 253.00 |
CH Prepaid expenses | 31 496.00 | | 31 496.00 | 31 496.00 |
CJ TOTAL (II) | 6 810 588.00 | 26 133.00 | 6 784 455.00 | 6 810 588.00 |
CO Grand total (0 to V) | 11 299 043.00 | 776 849.00 | 10 522 193.00 | 11 299 043.00 |
CU Other investments | 235 100.00 | | 235 100.00 | 235 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 816.00 | | | 418 816.00 |
DB Share, merger, contribution premiums, etc. | 1 346 541.00 | | | 1 346 541.00 |
DD Legal reserve (1) | 41 882.00 | | | 41 882.00 |
DG Other reserves | 3 325 232.00 | | | 3 325 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 603.00 | | | 1 409 603.00 |
DL TOTAL (I) | 6 542 076.00 | | | 6 542 076.00 |
DP Provisions for Risks | 122 500.00 | | | 122 500.00 |
DQ Provisions for Expenses | 194 554.00 | | | 194 554.00 |
DR TOTAL (IV) | 317 054.00 | | | 317 054.00 |
DU Loans and Debts from Credit Institutions (3) | 135 225.00 | | | 135 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | | | 6 952.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 525 530.00 | | | 525 530.00 |
DY Tax and social security liabilities | 2 734 929.00 | | | 2 734 929.00 |
EA Other liabilities | 255 805.00 | | | 255 805.00 |
EC TOTAL (IV) | 3 663 063.00 | | | 3 663 063.00 |
EE Grand total (I to V) | 10 522 193.00 | | | 10 522 193.00 |
EG Accrued income and payables due within one year | 3 569 967.00 | | | 3 569 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 356.00 | | | 3 356.00 |
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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 | 15 965 609.00 | | 15 965 609.00 | 15 965 609.00 |
FJ Net sales | 15 965 609.00 | | 15 965 609.00 | 15 965 609.00 |
FM Inventory production | | | 188 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 325.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 16 219 465.00 | |
FW Other purchases and external expenses | | | 4 678 268.00 | |
FX Taxes, duties, and similar payments | | | 383 770.00 | |
FY Salaries and Wages | | | 5 769 803.00 | |
FZ Social Security Contributions | | | 2 769 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 746.00 | |
GF Total Operating Expenses (II) | | | 13 766 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 143.00 | |
GL Other interest and similar income | | | 9 423.00 | |
GP Total financial income (V) | | | 9 423.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 325.00 | | | 50 325.00 |
HA Exceptional income from management transactions | 20 975.00 | | | 20 975.00 |
HD Total exceptional income (VII) | 20 975.00 | | | 20 975.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HF Exceptional expenses on capital transactions | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 994.00 | | | 9 994.00 |
HJ Employee participation in company results | 291 503.00 | | | 291 503.00 |
HK Income tax | 767 383.00 | | | 767 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 249 863.00 | | | 16 249 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 840 260.00 | | | 14 840 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 603.00 | | | 1 409 603.00 |
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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 | 3 771 378.00 | | 762 896.00 | 3 771 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 336 637.00 | |
I4 DECREASES Grand Total | | 45 820.00 | 4 488 454.00 | |
IO DECREASES Total including other intangible assets | | 18 062.00 | 2 847 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 258.00 | 1 303 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494 199.00 | | 371 759.00 | 2 494 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 555.00 | | 343 623.00 | 975 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 623.00 | | 47 514.00 | 301 623.00 |
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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 | 567 532.00 | 204 389.00 | 21 204.00 | 567 532.00 |
PE DEPRECIATION Total including other intangible assets | 22 086.00 | 5 047.00 | 18 062.00 | 22 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 445.00 | 199 342.00 | 3 142.00 | 545 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 735.00 | 46 319.00 | 10 000.00 | 280 735.00 |
6T Receivables | | 26 133.00 | | |
7B Total provisions for depreciation | | 26 133.00 | | |
7C Grand total | 280 735.00 | 72 452.00 | 10 000.00 | 280 735.00 |
UE of which provisions and reversals: - Operating | | 55 879.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 525 530.00 | 525 530.00 | | 525 530.00 |
8C Staff and Related Accounts | 944 008.00 | 944 008.00 | | 944 008.00 |
8D Social Security and Other Social Organizations | 930 438.00 | 930 438.00 | | 930 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 805.00 | 255 805.00 | | 255 805.00 |
UT Other financial assets | 101 536.00 | | | 101 536.00 |
UX Other trade receivables | 2 831 586.00 | | | 2 831 586.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 105 824.00 | | | 105 824.00 |
VC Group and associates | 61 723.00 | | | 61 723.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 131 869.00 | 43 393.00 | 88 476.00 | 131 869.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VJ Loans taken out during the year | 14 941.00 | | | 14 941.00 |
VK Loans repaid during the year | 56 791.00 | | | 56 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 580.00 | 200 580.00 | | 200 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | | | 6 137.00 |
VS Prepaid expenses | 31 496.00 | | | 31 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 304.00 | 3 037 768.00 | 101 536.00 | 3 139 304.00 |
VW VAT | 659 901.00 | 659 901.00 | | 659 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 443.00 | 3 569 967.00 | 88 476.00 | 3 658 443.00 |
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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 | 193 099.00 | | | 193 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693 026.00 | | | 693 026.00 |
ST Other accounts | 2 139 911.00 | | | 2 139 911.00 |
XQ Rental, rental and co-ownership charges | 1 002 547.00 | | | 1 002 547.00 |
YT Subcontracting | 727 260.00 | | | 727 260.00 |
YU External personnel | 115 522.00 | | | 115 522.00 |
YW Business tax | 190 671.00 | | | 190 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 770.00 | | | 383 770.00 |
YY Amount of VAT collected | 3 420 350.00 | | | 3 420 350.00 |
YZ Total deductible VAT on goods and services | 981 575.00 | | | 981 575.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 678 268.00 | | | 4 678 268.00 |
