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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 | 40 976.00 | 26 885.00 | 14 090.00 | 40 976.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 182 365.00 | 139 897.00 | 42 468.00 | 182 365.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 324 929.00 | 166 782.00 | 158 146.00 | 324 929.00 |
BP Services in progress | 49 915.00 | | 49 915.00 | 49 915.00 |
BX Customers and related accounts | 301 138.00 | 53 497.00 | 247 640.00 | 301 138.00 |
BZ Other receivables | 131 639.00 | | 131 639.00 | 131 639.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CH Prepaid expenses | 27 109.00 | | 27 109.00 | 27 109.00 |
CJ TOTAL (II) | 532 940.00 | 53 497.00 | 479 443.00 | 532 940.00 |
CO Grand total (0 to V) | 857 870.00 | 220 280.00 | 637 589.00 | 857 870.00 |
CU Other investments | 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 | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 16 260.00 | | | 16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 053.00 | | | 91 053.00 |
DL TOTAL (I) | 239 314.00 | | | 239 314.00 |
DP Provisions for Risks | 16 070.00 | | | 16 070.00 |
DR TOTAL (IV) | 16 070.00 | | | 16 070.00 |
DU Loans and Debts from Credit Institutions (3) | 82 814.00 | | | 82 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 84 321.00 | | | 84 321.00 |
DY Tax and social security liabilities | 212 334.00 | | | 212 334.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 382 205.00 | | | 382 205.00 |
EE Grand total (I to V) | 637 589.00 | | | 637 589.00 |
EG Accrued income and payables due within one year | 368 461.00 | | | 368 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 654.00 | | | 55 654.00 |
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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 | 1 187 620.00 | | 1 187 620.00 | 1 187 620.00 |
FJ Net sales | 1 187 620.00 | | 1 187 620.00 | 1 187 620.00 |
FM Inventory production | | | -17 370.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 1 178 486.00 | |
FW Other purchases and external expenses | | | 365 480.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 487 503.00 | |
FZ Social Security Contributions | | | 169 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 056 239.00 | |
GG - OPERATING RESULT (I - II) | | | 122 246.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | | | 3 785.00 |
A2 TOTAL ASSETS | 20 676.00 | | | 20 676.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HG Exceptional depreciation and provisions | 16 070.00 | | | 16 070.00 |
HH Total exceptional expenses (VIII) | 16 891.00 | | | 16 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 891.00 | | | -16 891.00 |
HK Income tax | 9 594.00 | | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 088.00 | | | 1 180 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 034.00 | | | 1 089 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 053.00 | | | 91 053.00 |
HP References: Equipment leasing | 15 198.00 | | | 15 198.00 |
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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 | 287 479.00 | | 40 607.00 | 287 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 324 929.00 | |
IO DECREASES Total including other intangible assets | | | 141 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 157.00 | 182 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 939.00 | | 14 904.00 | 126 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 019.00 | | 25 503.00 | 160 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 200.00 | 520.00 |
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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 | 148 421.00 | 20 873.00 | 2 512.00 | 148 421.00 |
PE DEPRECIATION Total including other intangible assets | 23 415.00 | 3 470.00 | | 23 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 006.00 | 17 403.00 | 2 512.00 | 125 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 070.00 | | |
6T Receivables | 54 748.00 | | 1 251.00 | 54 748.00 |
7B Total provisions for depreciation | 54 748.00 | | 1 251.00 | 54 748.00 |
7C Grand total | 54 748.00 | 16 070.00 | 1 251.00 | 54 748.00 |
UE of which provisions and reversals: - Operating | | | 1 251.00 | |
UJ - Exceptional | | 16 070.00 | | |
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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 | 84 321.00 | 84 321.00 | | 84 321.00 |
8C Staff and Related Accounts | 61 757.00 | 61 757.00 | | 61 757.00 |
8D Social Security and Other Social Organizations | 69 012.00 | 69 012.00 | | 69 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 237 125.00 | | | 237 125.00 |
VA Doubtful or disputed receivables | 64 013.00 | | | 64 013.00 |
VB VAT | 7 731.00 | | | 7 731.00 |
VC Group and associates | 109 632.00 | | | 109 632.00 |
VG Loans with a maturity of up to one year at origin | 55 654.00 | 55 654.00 | | 55 654.00 |
VH Loans with a maturity of more than one year at origin | 27 160.00 | 13 416.00 | 13 744.00 | 27 160.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 32 291.00 | | | 32 291.00 |
VK Loans repaid during the year | 6 177.00 | | | 6 177.00 |
VP Miscellaneous | 5 913.00 | | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | | | 8 362.00 |
VS Prepaid expenses | 27 109.00 | | | 27 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 407.00 | 459 887.00 | 520.00 | 460 407.00 |
VW VAT | 78 823.00 | 78 823.00 | | 78 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 205.00 | 368 461.00 | 13 744.00 | 382 205.00 |
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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 | 10 288.00 | | | 10 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 509.00 | | | 13 509.00 |
ST Other accounts | 231 989.00 | | | 231 989.00 |
XQ Rental, rental and co-ownership charges | 57 855.00 | | | 57 855.00 |
YQ Equipment leasing commitment | 37 948.00 | | | 37 948.00 |
YT Subcontracting | 62 125.00 | | | 62 125.00 |
YW Business tax | 2 689.00 | | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 977.00 | | | 12 977.00 |
YY Amount of VAT collected | 237 498.00 | | | 237 498.00 |
YZ Total deductible VAT on goods and services | 44 924.00 | | | 44 924.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 480.00 | | | 365 480.00 |
