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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 988.00 | | 93 988.00 | 93 988.00 |
AJ Other Intangible Assets | 182 118.00 | 78 411.00 | 103 706.00 | 182 118.00 |
AP Buildings | 8 421.00 | 2 446.00 | 5 975.00 | 8 421.00 |
AT Other tangible assets | 89 244.00 | 72 116.00 | 17 128.00 | 89 244.00 |
AV Fixed assets in progress | 17 968.00 | | 17 968.00 | 17 968.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 393 662.00 | 152 973.00 | 240 688.00 | 393 662.00 |
BP Services in progress | 53 923.00 | | 53 923.00 | 53 923.00 |
BX Customers and related accounts | 506 682.00 | 3 747.00 | 502 934.00 | 506 682.00 |
BZ Other receivables | 203 258.00 | | 203 258.00 | 203 258.00 |
CF Cash and cash equivalents | 22 712.00 | | 22 712.00 | 22 712.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 787 905.00 | 3 747.00 | 784 158.00 | 787 905.00 |
CO Grand total (0 to V) | 1 181 568.00 | 156 721.00 | 1 024 846.00 | 1 181 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | | | 42 250.00 |
DB Share, merger, contribution premiums, etc. | 155 460.00 | | | 155 460.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 204 541.00 | | | 204 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 076.00 | | | 38 076.00 |
DL TOTAL (I) | 442 828.00 | | | 442 828.00 |
DU Loans and Debts from Credit Institutions (3) | 105 362.00 | | | 105 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | | | 15 439.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 110 202.00 | | | 110 202.00 |
DY Tax and social security liabilities | 172 653.00 | | | 172 653.00 |
EA Other liabilities | 46 743.00 | | | 46 743.00 |
EB Prepaid income (2) | 128 136.00 | | | 128 136.00 |
EC TOTAL (IV) | 582 017.00 | | | 582 017.00 |
EE Grand total (I to V) | 1 024 846.00 | | | 1 024 846.00 |
EG Accrued income and payables due within one year | 491 301.00 | | | 491 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 983.00 | | | 5 983.00 |
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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 | 1 272 759.00 | | 1 272 759.00 | 1 272 759.00 |
FJ Net sales | 1 272 759.00 | | 1 272 759.00 | 1 272 759.00 |
FM Inventory production | | | 35 985.00 | |
FO Operating subsidies | | | 7 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 468.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 335 861.00 | |
FW Other purchases and external expenses | | | 419 245.00 | |
FX Taxes, duties, and similar payments | | | 24 480.00 | |
FY Salaries and Wages | | | 673 051.00 | |
FZ Social Security Contributions | | | 165 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 1 307 415.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 468.00 | | | 19 468.00 |
HA Exceptional income from management transactions | 14 548.00 | | | 14 548.00 |
HD Total exceptional income (VII) | 14 548.00 | | | 14 548.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 404.00 | | | 13 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 409.00 | | | 1 350 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 332.00 | | | 1 312 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 076.00 | | | 38 076.00 |
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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 | 369 735.00 | | 23 927.00 | 369 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 393 662.00 | |
IO DECREASES Total including other intangible assets | | | 276 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 106.00 | | | 276 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 707.00 | | 23 927.00 | 91 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 133 972.00 | 19 001.00 | | 133 972.00 |
PE DEPRECIATION Total including other intangible assets | 68 293.00 | 10 117.00 | | 68 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 678.00 | 8 883.00 | | 65 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 193.00 | 1 553.00 | | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | 1 553.00 | | 2 193.00 |
7C Grand total | 2 193.00 | 1 553.00 | | 2 193.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | | |
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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 | 110 202.00 | 110 202.00 | | 110 202.00 |
8C Staff and Related Accounts | 30 781.00 | 30 781.00 | | 30 781.00 |
8D Social Security and Other Social Organizations | 50 700.00 | 50 700.00 | | 50 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 743.00 | 46 743.00 | | 46 743.00 |
8L Deferred income | 128 136.00 | 128 136.00 | | 128 136.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 501 184.00 | | | 501 184.00 |
VA Doubtful or disputed receivables | 5 497.00 | | | 5 497.00 |
VB VAT | 13 164.00 | | | 13 164.00 |
VG Loans with a maturity of up to one year at origin | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 99 379.00 | 12 143.00 | 52 902.00 | 99 379.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VM Income taxes | 36 143.00 | | | 36 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 950.00 | | | 153 950.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 190.00 | 711 269.00 | 1 920.00 | 713 190.00 |
VW VAT | 91 171.00 | 91 171.00 | | 91 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 537.00 | 491 301.00 | 52 902.00 | 578 537.00 |
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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 | 22 049.00 | | | 22 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | | | 9 043.00 |
ST Other accounts | 111 655.00 | | | 111 655.00 |
XQ Rental, rental and co-ownership charges | 43 555.00 | | | 43 555.00 |
YT Subcontracting | 254 991.00 | | | 254 991.00 |
YW Business tax | 2 431.00 | | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 480.00 | | | 24 480.00 |
YY Amount of VAT collected | 251 449.00 | | | 251 449.00 |
YZ Total deductible VAT on goods and services | 92 037.00 | | | 92 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 245.00 | | | 419 245.00 |
