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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 | 29 310.00 | 19 628.00 | 9 683.00 | 29 310.00 |
AH Goodwill | 896 882.00 | | 896 882.00 | 896 882.00 |
AJ Other Intangible Assets | 2 157.00 | 1 909.00 | 247.00 | 2 157.00 |
AT Other tangible assets | 98 957.00 | 51 582.00 | 47 375.00 | 98 957.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 1 037 019.00 | 73 119.00 | 963 901.00 | 1 037 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625 877.00 | 102 544.00 | 523 333.00 | 625 877.00 |
BZ Other receivables | 301 978.00 | | 301 978.00 | 301 978.00 |
CF Cash and cash equivalents | 160 024.00 | | 160 024.00 | 160 024.00 |
CH Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 1 108 563.00 | 102 544.00 | 1 006 019.00 | 1 108 563.00 |
CO Grand total (0 to V) | 2 145 582.00 | 175 663.00 | 1 969 919.00 | 2 145 582.00 |
CP Shares due in less than one year | 9 393.00 | | | 9 393.00 |
CR Shares due in more than one year | 127 893.00 | | | 127 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 51 048.00 | 44 566.00 | | 51 048.00 |
DG Other reserves | 84 709.00 | 66 568.00 | | 84 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 472.00 | 129 623.00 | | 142 472.00 |
DL TOTAL (I) | 1 268 229.00 | 1 230 757.00 | | 1 268 229.00 |
DU Loans and Debts from Credit Institutions (3) | 29 320.00 | 50 606.00 | | 29 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 330.00 | | 1 272.00 |
DX Trade payables and related accounts | 147 730.00 | 109 733.00 | | 147 730.00 |
DY Tax and social security liabilities | 215 998.00 | 212 685.00 | | 215 998.00 |
EA Other liabilities | 6 886.00 | 8 771.00 | | 6 886.00 |
EB Prepaid income (2) | 300 485.00 | 309 826.00 | | 300 485.00 |
EC TOTAL (IV) | 701 691.00 | 692 949.00 | | 701 691.00 |
EE Grand total (I to V) | 1 969 919.00 | 1 923 707.00 | | 1 969 919.00 |
EG Accrued income and payables due within one year | 691 397.00 | 669 874.00 | | 691 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 1 680 450.00 | 485.00 | 1 680 935.00 | 1 680 450.00 |
FJ Net sales | 1 681 064.00 | 485.00 | 1 681 549.00 | 1 681 064.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 695 761.00 | |
FW Other purchases and external expenses | | | 900 834.00 | |
FX Taxes, duties, and similar payments | | | 25 642.00 | |
FY Salaries and Wages | | | 419 815.00 | |
FZ Social Security Contributions | | | 135 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 1 511 921.00 | |
GG - OPERATING RESULT (I - II) | | | 183 840.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | 10 201.00 | | 4 168.00 |
HA Exceptional income from management transactions | 6 203.00 | 7 151.00 | | 6 203.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 6 803.00 | 7 151.00 | | 6 803.00 |
HE Exceptional expenses on management operations | 4 311.00 | 6 988.00 | | 4 311.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 4 311.00 | 7 074.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 76.00 | | 2 492.00 |
HK Income tax | 47 629.00 | 43 324.00 | | 47 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 978.00 | 1 725 966.00 | | 1 706 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 506.00 | 1 596 343.00 | | 1 564 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 472.00 | 129 623.00 | | 142 472.00 |
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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 | 1 035 892.00 | | 7 128.00 | 1 035 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 713.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 037 019.00 | |
IO DECREASES Total including other intangible assets | | | 928 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 98 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 349.00 | | | 928 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 829.00 | | 7 128.00 | 97 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713.00 | | | 9 713.00 |
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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 | 58 340.00 | 20 779.00 | 6 000.00 | 58 340.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | 4 833.00 | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 636.00 | 15 946.00 | 6 000.00 | 41 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 181.00 | 4 822.00 | 9 458.00 | 107 181.00 |
7B Total provisions for depreciation | 107 181.00 | 4 822.00 | 9 458.00 | 107 181.00 |
7C Grand total | 107 181.00 | 4 822.00 | 9 458.00 | 107 181.00 |
UE of which provisions and reversals: - Operating | | 4 822.00 | 9 458.00 | |
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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 | 147 730.00 | 147 730.00 | | 147 730.00 |
8C Staff and Related Accounts | 50 894.00 | 50 894.00 | | 50 894.00 |
8D Social Security and Other Social Organizations | 40 189.00 | 40 189.00 | | 40 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
8L Deferred income | 300 485.00 | 300 485.00 | | 300 485.00 |
UT Other financial assets | 9 393.00 | 9 393.00 | | 9 393.00 |
UX Other trade receivables | 497 984.00 | | | 497 984.00 |
VA Doubtful or disputed receivables | 127 893.00 | | | 127 893.00 |
VB VAT | 22 663.00 | | | 22 663.00 |
VC Group and associates | 228 413.00 | | | 228 413.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 29 077.00 | 18 783.00 | 10 294.00 | 29 077.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 28 519.00 | | | 28 519.00 |
VM Income taxes | 18 268.00 | | | 18 268.00 |
VP Miscellaneous | 18 430.00 | | | 18 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 205.00 | | | 14 205.00 |
VS Prepaid expenses | 20 684.00 | | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 933.00 | 830 040.00 | 127 893.00 | 957 933.00 |
VW VAT | 112 046.00 | 112 046.00 | | 112 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 691.00 | 691 397.00 | 10 294.00 | 701 691.00 |
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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 | 23 973.00 | 25 054.00 | | 23 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | 3 178.00 | | 3 833.00 |
ST Other accounts | 158 818.00 | 161 447.00 | | 158 818.00 |
XQ Rental, rental and co-ownership charges | 86 690.00 | 83 991.00 | | 86 690.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 651 493.00 | 629 978.00 | | 651 493.00 |
YW Business tax | 1 669.00 | 3 402.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 642.00 | 28 456.00 | | 25 642.00 |
YY Amount of VAT collected | 335 120.00 | 342 531.00 | | 335 120.00 |
YZ Total deductible VAT on goods and services | 206 358.00 | 181 091.00 | | 206 358.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 834.00 | 878 594.00 | | 900 834.00 |
