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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 | 331 951.00 | 316 968.00 | 14 982.00 | 331 951.00 |
AH Goodwill | 596 606.00 | | 596 606.00 | 596 606.00 |
AJ Other Intangible Assets | 63 733.00 | 29 995.00 | 33 738.00 | 63 733.00 |
AT Other tangible assets | 273 290.00 | 193 952.00 | 79 338.00 | 273 290.00 |
AV Fixed assets in progress | 69 006.00 | | 69 006.00 | 69 006.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 1 343 528.00 | 540 916.00 | 802 612.00 | 1 343 528.00 |
BP Services in progress | 10 201.00 | | 10 201.00 | 10 201.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 366 278.00 | 31 319.00 | 334 958.00 | 366 278.00 |
BZ Other receivables | 56 499.00 | | 56 499.00 | 56 499.00 |
CD Marketable securities | 561 557.00 | | 561 557.00 | 561 557.00 |
CF Cash and cash equivalents | 103 334.00 | | 103 334.00 | 103 334.00 |
CH Prepaid expenses | 31 265.00 | | 31 265.00 | 31 265.00 |
CJ TOTAL (II) | 1 137 534.00 | 31 319.00 | 1 106 214.00 | 1 137 534.00 |
CO Grand total (0 to V) | 2 481 062.00 | 572 236.00 | 1 908 826.00 | 2 481 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 558 506.00 | 535 115.00 | | 558 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 696.00 | 114 027.00 | | 63 696.00 |
DL TOTAL (I) | 1 142 703.00 | 1 169 642.00 | | 1 142 703.00 |
DQ Provisions for Expenses | 127 825.00 | 46 941.00 | | 127 825.00 |
DR TOTAL (IV) | 127 825.00 | 46 941.00 | | 127 825.00 |
DU Loans and Debts from Credit Institutions (3) | 229 111.00 | 317 761.00 | | 229 111.00 |
DX Trade payables and related accounts | 91 980.00 | 122 335.00 | | 91 980.00 |
DY Tax and social security liabilities | 316 083.00 | 327 778.00 | | 316 083.00 |
EA Other liabilities | 1 124.00 | 6 338.00 | | 1 124.00 |
EC TOTAL (IV) | 638 299.00 | 774 213.00 | | 638 299.00 |
EE Grand total (I to V) | 1 908 826.00 | 1 990 796.00 | | 1 908 826.00 |
EG Accrued income and payables due within one year | 491 546.00 | 732 106.00 | | 491 546.00 |
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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
FG Production sold - services | 2 125 876.00 | | 2 125 876.00 | 2 125 876.00 |
FJ Net sales | 2 127 772.00 | | 2 127 772.00 | 2 127 772.00 |
FM Inventory production | | | -1 896.00 | |
FN Capitalized production | | | 69 006.00 | |
FO Operating subsidies | | | 5 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 571.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 249 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 422.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 899 841.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 815 817.00 | |
FZ Social Security Contributions | | | 322 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 171 564.00 | |
GG - OPERATING RESULT (I - II) | | | 77 992.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 6 937.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 2 717.00 | | 1 630.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HJ Employee participation in company results | 15 828.00 | 28 882.00 | | 15 828.00 |
HK Income tax | 172.00 | 1 501.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 052.00 | 2 280 788.00 | | 2 257 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 356.00 | 2 166 761.00 | | 2 193 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 696.00 | 114 027.00 | | 63 696.00 |
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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 | 1 218 684.00 | | 124 844.00 | 1 218 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 943.00 | |
I4 DECREASES Grand Total | | | 1 343 528.00 | |
IO DECREASES Total including other intangible assets | | | 992 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 290.00 | | 32 000.00 | 960 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 453.00 | | 92 843.00 | 249 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941.00 | | 2.00 | 8 941.00 |
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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 | 456 268.00 | 84 649.00 | | 456 268.00 |
PE DEPRECIATION Total including other intangible assets | 287 460.00 | 59 504.00 | | 287 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 808.00 | 25 145.00 | | 168 808.00 |
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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 | 46 941.00 | 127 825.00 | 46 941.00 | 46 941.00 |
6T Receivables | 31 319.00 | | | 31 319.00 |
7B Total provisions for depreciation | 31 319.00 | | | 31 319.00 |
7C Grand total | 78 260.00 | 127 825.00 | 46 941.00 | 78 260.00 |
UE of which provisions and reversals: - Operating | | 37 190.00 | 46 941.00 | |
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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 | 91 980.00 | 91 980.00 | | 91 980.00 |
8C Staff and Related Accounts | 112 407.00 | 112 407.00 | | 112 407.00 |
8D Social Security and Other Social Organizations | 129 053.00 | 129 053.00 | | 129 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 8 832.00 | | | 8 832.00 |
UX Other trade receivables | 328 819.00 | | | 328 819.00 |
VA Doubtful or disputed receivables | 37 459.00 | | | 37 459.00 |
VB VAT | 6 770.00 | | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 228 741.00 | 81 988.00 | 146 753.00 | 228 741.00 |
VK Loans repaid during the year | 88 516.00 | | | 88 516.00 |
VM Income taxes | 24 446.00 | | | 24 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 282.00 | | | 25 282.00 |
VS Prepaid expenses | 31 265.00 | | | 31 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 873.00 | 454 041.00 | 8 832.00 | 462 873.00 |
VW VAT | 69 574.00 | 69 574.00 | | 69 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 299.00 | 491 546.00 | 146 753.00 | 638 299.00 |
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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 | 9 533.00 | 8 701.00 | | 9 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 311.00 | 68 706.00 | | 66 311.00 |
ST Other accounts | 112 080.00 | 129 964.00 | | 112 080.00 |
XQ Rental, rental and co-ownership charges | 65 979.00 | 64 859.00 | | 65 979.00 |
YT Subcontracting | 655 471.00 | 570 866.00 | | 655 471.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 702.00 | 8 701.00 | | 9 702.00 |
YY Amount of VAT collected | 424 246.00 | 463 008.00 | | 424 246.00 |
YZ Total deductible VAT on goods and services | 168 986.00 | 190 789.00 | | 168 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 841.00 | 834 395.00 | | 899 841.00 |
