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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 338.00 | | 198 338.00 | 198 338.00 |
AJ Other Intangible Assets | 35 175.00 | 29 007.00 | 6 167.00 | 35 175.00 |
AT Other tangible assets | 242 006.00 | 188 770.00 | 53 236.00 | 242 006.00 |
BF Loans | 3 300.00 | | 3 301.00 | 3 300.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 480 460.00 | 217 778.00 | 262 682.00 | 480 460.00 |
BN Goods in progress | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 281 875.00 | 14 502.00 | 267 374.00 | 281 875.00 |
BZ Other receivables | 152 977.00 | | 152 977.00 | 152 977.00 |
CD Marketable securities | 52 073.00 | | 52 073.00 | 52 073.00 |
CF Cash and cash equivalents | 538 024.00 | | 538 024.00 | 538 024.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 1 048 410.00 | 14 502.00 | 1 033 908.00 | 1 048 410.00 |
CO Grand total (0 to V) | 1 528 869.00 | 232 279.00 | 1 296 590.00 | 1 528 869.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 221.00 | 77 033.00 | | 99 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 818.00 | 62 187.00 | | 87 818.00 |
DL TOTAL (I) | 231 039.00 | 183 221.00 | | 231 039.00 |
DU Loans and Debts from Credit Institutions (3) | 46 978.00 | 55 850.00 | | 46 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 424.00 | | 2 196.00 |
DX Trade payables and related accounts | 184 941.00 | 142 507.00 | | 184 941.00 |
DY Tax and social security liabilities | 238 144.00 | 236 255.00 | | 238 144.00 |
EA Other liabilities | | 897.00 | | |
EB Prepaid income (2) | 593 292.00 | 554 924.00 | | 593 292.00 |
EC TOTAL (IV) | 1 065 551.00 | 992 858.00 | | 1 065 551.00 |
EE Grand total (I to V) | 1 296 590.00 | 1 176 079.00 | | 1 296 590.00 |
EG Accrued income and payables due within one year | 1 027 725.00 | 945 880.00 | | 1 027 725.00 |
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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 | 1 548 140.00 | | 1 548 140.00 | 1 548 140.00 |
FJ Net sales | 1 548 140.00 | | 1 548 140.00 | 1 548 140.00 |
FM Inventory production | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 555 077.00 | |
FW Other purchases and external expenses | | | 668 658.00 | |
FX Taxes, duties, and similar payments | | | 27 532.00 | |
FY Salaries and Wages | | | 510 550.00 | |
FZ Social Security Contributions | | | 205 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 454 251.00 | |
GG - OPERATING RESULT (I - II) | | | 100 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 1 044.00 | | 891.00 |
HB Exceptional income from capital transactions | | 5 675.00 | | |
HD Total exceptional income (VII) | | 5 675.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 669.00 | | |
HK Income tax | 14 878.00 | 10 015.00 | | 14 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 553.00 | 1 406 277.00 | | 1 558 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 735.00 | 1 344 090.00 | | 1 470 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 818.00 | 62 187.00 | | 87 818.00 |
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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 | 456 536.00 | | 24 224.00 | 456 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 940.00 | |
I4 DECREASES Grand Total | | 300.00 | 480 460.00 | |
IO DECREASES Total including other intangible assets | | | 233 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 696.00 | | 6 818.00 | 226 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 200.00 | | 13 806.00 | 228 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 3 600.00 | 1 640.00 |
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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 | 188 415.00 | 29 369.00 | 6.00 | 188 415.00 |
PE DEPRECIATION Total including other intangible assets | 28 357.00 | 650.00 | | 28 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 058.00 | 28 719.00 | 6.00 | 160 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 028.00 | 9 762.00 | 2 288.00 | 7 028.00 |
7B Total provisions for depreciation | 7 028.00 | 9 762.00 | 2 288.00 | 7 028.00 |
7C Grand total | 7 028.00 | 9 762.00 | 2 288.00 | 7 028.00 |
UE of which provisions and reversals: - Operating | | 9 762.00 | 2 288.00 | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8B Suppliers and Related Accounts | 184 941.00 | 184 941.00 | | 184 941.00 |
8C Staff and Related Accounts | 80 500.00 | 80 500.00 | | 80 500.00 |
8D Social Security and Other Social Organizations | 94 196.00 | 94 196.00 | | 94 196.00 |
8L Deferred income | 593 292.00 | 593 292.00 | | 593 292.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 265 735.00 | | | 265 735.00 |
UZ Social Security, other social security organizations | 1 202.00 | | | 1 202.00 |
VA Doubtful or disputed receivables | 16 140.00 | | | 16 140.00 |
VB VAT | 28 300.00 | | | 28 300.00 |
VC Group and associates | 101 243.00 | | | 101 243.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 9 151.00 | 37 827.00 | 46 978.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 8 872.00 | | | 8 872.00 |
VM Income taxes | 21 565.00 | | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 12 570.00 | | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 162.00 | 452 162.00 | | 452 162.00 |
VW VAT | 61 381.00 | 61 381.00 | | 61 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 551.00 | 1 027 725.00 | 37 827.00 | 1 065 551.00 |
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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 | 18 568.00 | 20 571.00 | | 18 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 324.00 | 37 307.00 | | 54 324.00 |
ST Other accounts | 177 475.00 | 162 216.00 | | 177 475.00 |
XQ Rental, rental and co-ownership charges | 96 938.00 | 93 293.00 | | 96 938.00 |
YT Subcontracting | 339 921.00 | 283 565.00 | | 339 921.00 |
YW Business tax | 8 964.00 | 5 561.00 | | 8 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 532.00 | 26 132.00 | | 27 532.00 |
YY Amount of VAT collected | 312 849.00 | 297 905.00 | | 312 849.00 |
YZ Total deductible VAT on goods and services | 119 232.00 | 102 958.00 | | 119 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 658.00 | 576 381.00 | | 668 658.00 |
