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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
AH Goodwill | 576 410.00 | | 576 410.00 | 576 410.00 |
AT Other tangible assets | 226 649.00 | 171 367.00 | 55 282.00 | 226 649.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 814 141.00 | 181 889.00 | 632 252.00 | 814 141.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 160 522.00 | | 160 522.00 | 160 522.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 177 241.00 | | 177 241.00 | 177 241.00 |
CO Grand total (0 to V) | 991 382.00 | 181 889.00 | 809 493.00 | 991 382.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 163 766.00 | 131 460.00 | | 163 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 775.00 | 32 306.00 | | 63 775.00 |
DL TOTAL (I) | 652 141.00 | 588 366.00 | | 652 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | 29 046.00 | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 2 377.00 | | 844.00 |
DX Trade payables and related accounts | 20 367.00 | 21 783.00 | | 20 367.00 |
DY Tax and social security liabilities | 129 368.00 | 165 966.00 | | 129 368.00 |
EA Other liabilities | 580.00 | 687.00 | | 580.00 |
EC TOTAL (IV) | 157 353.00 | 219 858.00 | | 157 353.00 |
EE Grand total (I to V) | 809 493.00 | 808 224.00 | | 809 493.00 |
EG Accrued income and payables due within one year | 154 223.00 | 213 664.00 | | 154 223.00 |
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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 | 1 183 460.00 | | 1 183 460.00 | 1 183 460.00 |
FJ Net sales | 1 183 460.00 | | 1 183 460.00 | 1 183 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 187 471.00 | |
FW Other purchases and external expenses | | | 339 334.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 576 245.00 | |
FZ Social Security Contributions | | | 143 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 794.00 | |
GE Other Expenses | | | 27 937.00 | |
GF Total Operating Expenses (II) | | | 1 129 985.00 | |
GG - OPERATING RESULT (I - II) | | | 57 486.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | 729.00 | | 4 005.00 |
A4 Equity method investments | 27 937.00 | 31 809.00 | | 27 937.00 |
HA Exceptional income from management transactions | 7 513.00 | 15.00 | | 7 513.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 23 313.00 | 15.00 | | 23 313.00 |
HE Exceptional expenses on management operations | 395.00 | 282.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 282.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 212.00 | -267.00 | | 22 212.00 |
HK Income tax | 15 578.00 | 11 712.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 784.00 | 1 218 219.00 | | 1 210 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 009.00 | 1 185 914.00 | | 1 147 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 775.00 | 32 306.00 | | 63 775.00 |
HP References: Equipment leasing | | 2 820.00 | | |
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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 | 800 390.00 | | 36 148.00 | 800 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 22 397.00 | 814 141.00 | |
IO DECREASES Total including other intangible assets | | | 586 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 397.00 | 226 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 932.00 | | | 586 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 899.00 | | 36 148.00 | 212 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 170 786.00 | 32 794.00 | 21 692.00 | 170 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 522.00 | | | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 265.00 | 32 794.00 | 21 692.00 | 160 265.00 |
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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 | 20 367.00 | 20 367.00 | | 20 367.00 |
8C Staff and Related Accounts | 29 320.00 | 29 320.00 | | 29 320.00 |
8D Social Security and Other Social Organizations | 79 482.00 | 79 482.00 | | 79 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 6 194.00 | 3 064.00 | 3 130.00 | 6 194.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 22 851.00 | | | 22 851.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | | | 3 740.00 |
VS Prepaid expenses | 10 832.00 | | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 280.00 | 17 280.00 | | 17 280.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 353.00 | 154 223.00 | 3 130.00 | 157 353.00 |
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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 | 8 242.00 | 7 027.00 | | 8 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 205.00 | 26 159.00 | | 36 205.00 |
ST Other accounts | 166 790.00 | 197 387.00 | | 166 790.00 |
XQ Rental, rental and co-ownership charges | 25 021.00 | 23 674.00 | | 25 021.00 |
YT Subcontracting | 111 318.00 | 106 137.00 | | 111 318.00 |
YW Business tax | 2 235.00 | 2 042.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 477.00 | 9 069.00 | | 10 477.00 |
YY Amount of VAT collected | 253 191.00 | 243 495.00 | | 253 191.00 |
YZ Total deductible VAT on goods and services | 61 799.00 | 32 512.00 | | 61 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 334.00 | 353 357.00 | | 339 334.00 |
