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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 | 28 456.00 | 28 456.00 | | 28 456.00 |
AH Goodwill | 1 491 878.00 | | 1 491 878.00 | 1 491 878.00 |
AJ Other Intangible Assets | 200 000.00 | 120 778.00 | 79 222.00 | 200 000.00 |
AT Other tangible assets | 573 310.00 | 372 311.00 | 201 000.00 | 573 310.00 |
BH Other financial assets | 24 809.00 | | 24 809.00 | 24 809.00 |
BJ TOTAL (I) | 2 318 454.00 | 521 545.00 | 1 796 909.00 | 2 318 454.00 |
BP Services in progress | 31 690.00 | | 31 690.00 | 31 690.00 |
BX Customers and related accounts | 1 266 776.00 | 126 315.00 | 1 140 461.00 | 1 266 776.00 |
BZ Other receivables | 205 109.00 | | 205 109.00 | 205 109.00 |
CF Cash and cash equivalents | 512 325.00 | | 512 325.00 | 512 325.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 2 019 910.00 | 126 315.00 | 1 893 595.00 | 2 019 910.00 |
CO Grand total (0 to V) | 4 338 364.00 | 647 859.00 | 3 690 504.00 | 4 338 364.00 |
CR Shares due in more than one year | 151 406.00 | | | 151 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 1 320 103.00 | | | 1 320 103.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 273 700.00 | | | 273 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 864.00 | | | 522 864.00 |
DL TOTAL (I) | 2 360 866.00 | | | 2 360 866.00 |
DU Loans and Debts from Credit Institutions (3) | 303 203.00 | | | 303 203.00 |
DX Trade payables and related accounts | 245 626.00 | | | 245 626.00 |
DY Tax and social security liabilities | 633 926.00 | | | 633 926.00 |
EA Other liabilities | 31 307.00 | | | 31 307.00 |
EB Prepaid income (2) | 115 576.00 | | | 115 576.00 |
EC TOTAL (IV) | 1 329 638.00 | | | 1 329 638.00 |
EE Grand total (I to V) | 3 690 504.00 | | | 3 690 504.00 |
EG Accrued income and payables due within one year | 1 115 966.00 | | | 1 115 966.00 |
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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 | 4 271 304.00 | | 4 271 304.00 | 4 271 304.00 |
FJ Net sales | 4 271 304.00 | | 4 271 304.00 | 4 271 304.00 |
FM Inventory production | | | -4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 866.00 | |
FQ Other income | | | 10 205.00 | |
FR Total operating income (I) | | | 4 326 803.00 | |
FW Other purchases and external expenses | | | 1 305 354.00 | |
FX Taxes, duties, and similar payments | | | 66 360.00 | |
FY Salaries and Wages | | | 1 636 727.00 | |
FZ Social Security Contributions | | | 448 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 051.00 | |
GE Other Expenses | | | 33 079.00 | |
GF Total Operating Expenses (II) | | | 3 596 800.00 | |
GG - OPERATING RESULT (I - II) | | | 730 003.00 | |
GL Other interest and similar income | | | 11 424.00 | |
GP Total financial income (V) | | | 11 424.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | | | 10 748.00 |
HK Income tax | 214 309.00 | | | 214 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 227.00 | | | 4 338 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 363.00 | | | 3 815 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 864.00 | | | 522 864.00 |
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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 | 2 289 357.00 | 33 097.00 | | 2 289 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 2 318 454.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 1 720 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 573 310.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 720 334.00 | | | 1 720 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 333.00 | 32 978.00 | | 544 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | 119.00 | | 24 690.00 |
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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 | 463 192.00 | 58 352.00 | | 463 192.00 |
PE DEPRECIATION Total including other intangible assets | 135 900.00 | 13 333.00 | | 135 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 292.00 | 45 019.00 | | 327 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 382.00 | 48 051.00 | 39 118.00 | 117 382.00 |
7B Total provisions for depreciation | 117 382.00 | 48 051.00 | 39 118.00 | 117 382.00 |
7C Grand total | 117 382.00 | 48 051.00 | 39 118.00 | 117 382.00 |
UE of which provisions and reversals: - Operating | | 48 051.00 | 39 118.00 | |
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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 | 245 626.00 | 245 626.00 | | 245 626.00 |
8C Staff and Related Accounts | 220 765.00 | 220 765.00 | | 220 765.00 |
8D Social Security and Other Social Organizations | 157 644.00 | 157 644.00 | | 157 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 307.00 | 31 307.00 | | 31 307.00 |
8L Deferred income | 115 576.00 | 115 576.00 | | 115 576.00 |
UT Other financial assets | 24 809.00 | | | 24 809.00 |
UX Other trade receivables | 1 115 370.00 | | | 1 115 370.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 151 406.00 | | | 151 406.00 |
VB VAT | 46 286.00 | | | 46 286.00 |
VC Group and associates | 11 424.00 | | | 11 424.00 |
VH Loans with a maturity of more than one year at origin | 303 203.00 | 89 532.00 | 199 322.00 | 303 203.00 |
VK Loans repaid during the year | 87 677.00 | | | 87 677.00 |
VM Income taxes | 89 665.00 | | | 89 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 35 938.00 | | 35 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 284.00 | | | 55 284.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 704.00 | 1 324 489.00 | 176 215.00 | 1 500 704.00 |
VW VAT | 219 578.00 | 219 578.00 | | 219 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 638.00 | 1 115 966.00 | 199 322.00 | 1 329 638.00 |
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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 | 33 803.00 | | | 33 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 789.00 | | | 293 789.00 |
ST Other accounts | 271 895.00 | | | 271 895.00 |
XQ Rental, rental and co-ownership charges | 201 485.00 | | | 201 485.00 |
YT Subcontracting | 538 185.00 | | | 538 185.00 |
YW Business tax | 32 557.00 | | | 32 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 360.00 | | | 66 360.00 |
YY Amount of VAT collected | 859 544.00 | | | 859 544.00 |
YZ Total deductible VAT on goods and services | 237 186.00 | | | 237 186.00 |
ZE Dividends | 466 200.00 | | | 466 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 354.00 | | | 1 305 354.00 |
