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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 | 4 995.00 | 4 855.00 | 140.00 | 4 995.00 |
AH Goodwill | 653 895.00 | | 653 895.00 | 653 895.00 |
AT Other tangible assets | 435 892.00 | 394 663.00 | 41 228.00 | 435 892.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 1 372 684.00 | 399 519.00 | 973 165.00 | 1 372 684.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BP Services in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 969 660.00 | 88 593.00 | 881 067.00 | 969 660.00 |
BZ Other receivables | 181 975.00 | | 181 975.00 | 181 975.00 |
CD Marketable securities | 527 015.00 | | 527 015.00 | 527 015.00 |
CF Cash and cash equivalents | 112 497.00 | | 112 497.00 | 112 497.00 |
CH Prepaid expenses | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 1 833 934.00 | 88 593.00 | 1 745 341.00 | 1 833 934.00 |
CO Grand total (0 to V) | 3 206 617.00 | 488 112.00 | 2 718 506.00 | 3 206 617.00 |
CU Other investments | 269 830.00 | | 269 830.00 | 269 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 205 164.00 | | | 1 205 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 966.00 | | | 156 966.00 |
DL TOTAL (I) | 1 494 130.00 | | | 1 494 130.00 |
DU Loans and Debts from Credit Institutions (3) | 244 508.00 | | | 244 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 640.00 | | | 17 640.00 |
DX Trade payables and related accounts | 139 665.00 | | | 139 665.00 |
DY Tax and social security liabilities | 480 313.00 | | | 480 313.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EB Prepaid income (2) | 336 390.00 | | | 336 390.00 |
EC TOTAL (IV) | 1 224 376.00 | | | 1 224 376.00 |
EE Grand total (I to V) | 2 718 506.00 | | | 2 718 506.00 |
EG Accrued income and payables due within one year | 1 019 377.00 | | | 1 019 377.00 |
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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 | 3 424 208.00 | | 3 424 208.00 | 3 424 208.00 |
FJ Net sales | 3 424 208.00 | | 3 424 208.00 | 3 424 208.00 |
FM Inventory production | | | -205.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 052.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 486 200.00 | |
FU Purchases of raw materials and other supplies | | | 25 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 1 027 740.00 | |
FX Taxes, duties, and similar payments | | | 91 185.00 | |
FY Salaries and Wages | | | 1 462 257.00 | |
FZ Social Security Contributions | | | 588 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 620.00 | |
GE Other Expenses | | | 43 842.00 | |
GF Total Operating Expenses (II) | | | 3 295 349.00 | |
GG - OPERATING RESULT (I - II) | | | 190 850.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 257.00 | | | 26 257.00 |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 38 106.00 | | | 38 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 995.00 | | | 3 493 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 029.00 | | | 3 337 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 966.00 | | | 156 966.00 |
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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 | 1 244 729.00 | | 127 955.00 | 1 244 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 902.00 | |
I4 DECREASES Grand Total | | | 1 372 684.00 | |
IO DECREASES Total including other intangible assets | | | 658 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 725.00 | | 165.00 | 658 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 102.00 | | 790.00 | 435 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 902.00 | | 127 000.00 | 150 902.00 |
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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 | 375 442.00 | 24 076.00 | | 375 442.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 4 614.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 201.00 | 19 462.00 | | 375 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 769.00 | 29 620.00 | 34 796.00 | 93 769.00 |
7B Total provisions for depreciation | 93 769.00 | 29 620.00 | 34 796.00 | 93 769.00 |
7C Grand total | 93 769.00 | 29 620.00 | 34 796.00 | 93 769.00 |
UE of which provisions and reversals: - Operating | | 29 620.00 | 34 796.00 | |
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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 | 139 665.00 | 139 665.00 | | 139 665.00 |
8C Staff and Related Accounts | 54 099.00 | 54 099.00 | | 54 099.00 |
8D Social Security and Other Social Organizations | 168 703.00 | 168 703.00 | | 168 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
8L Deferred income | 336 390.00 | 336 390.00 | | 336 390.00 |
UT Other financial assets | 8 072.00 | | | 8 072.00 |
UX Other trade receivables | 798 115.00 | | | 798 115.00 |
VA Doubtful or disputed receivables | 171 545.00 | | | 171 545.00 |
VB VAT | 35 067.00 | | | 35 067.00 |
VC Group and associates | 8 751.00 | | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 244 508.00 | 39 509.00 | 160 644.00 | 244 508.00 |
VI Group and Associates | 17 640.00 | 17 640.00 | | 17 640.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VM Income taxes | 118 319.00 | | | 118 319.00 |
VN Other taxes, similar payments | 16 955.00 | | | 16 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 468.00 | 39 468.00 | | 39 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 30 967.00 | | | 30 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 673.00 | 1 182 601.00 | 8 072.00 | 1 190 673.00 |
VW VAT | 218 044.00 | 218 044.00 | | 218 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 376.00 | 1 019 377.00 | 160 644.00 | 1 224 376.00 |
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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 | 74 128.00 | | | 74 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | | | 4 071.00 |
ST Other accounts | 242 341.00 | | | 242 341.00 |
XQ Rental, rental and co-ownership charges | 142 944.00 | | | 142 944.00 |
YT Subcontracting | 638 384.00 | | | 638 384.00 |
YW Business tax | 17 057.00 | | | 17 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 185.00 | | | 91 185.00 |
YY Amount of VAT collected | 680 714.00 | | | 680 714.00 |
YZ Total deductible VAT on goods and services | 196 621.00 | | | 196 621.00 |
ZE Dividends | 146 000.00 | | | 146 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 740.00 | | | 1 027 740.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
