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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 | 119 574.00 | 116 106.00 | 3 468.00 | 119 574.00 |
AH Goodwill | 1 342 275.00 | | 1 342 275.00 | 1 342 275.00 |
AT Other tangible assets | 165 270.00 | 124 683.00 | 40 588.00 | 165 270.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 1 643 306.00 | 240 789.00 | 1 402 517.00 | 1 643 306.00 |
BX Customers and related accounts | 755 830.00 | 68 746.00 | 687 084.00 | 755 830.00 |
BZ Other receivables | 133 810.00 | | 133 810.00 | 133 810.00 |
CF Cash and cash equivalents | 382 741.00 | | 382 741.00 | 382 741.00 |
CH Prepaid expenses | 92 142.00 | | 92 142.00 | 92 142.00 |
CJ TOTAL (II) | 1 364 523.00 | 68 746.00 | 1 295 777.00 | 1 364 523.00 |
CO Grand total (0 to V) | 3 007 829.00 | 309 535.00 | 2 698 294.00 | 3 007 829.00 |
CR Shares due in more than one year | 57 121.00 | | | 57 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 480 926.00 | | | 480 926.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 1 641.00 | | | 1 641.00 |
DG Other reserves | 323 923.00 | | | 323 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 812.00 | | | 262 812.00 |
DL TOTAL (I) | 1 509 301.00 | | | 1 509 301.00 |
DQ Provisions for Expenses | 124 566.00 | | | 124 566.00 |
DR TOTAL (IV) | 124 566.00 | | | 124 566.00 |
DU Loans and Debts from Credit Institutions (3) | 217 643.00 | | | 217 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 135 239.00 | | | 135 239.00 |
DY Tax and social security liabilities | 480 076.00 | | | 480 076.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EB Prepaid income (2) | 228 939.00 | | | 228 939.00 |
EC TOTAL (IV) | 1 064 426.00 | | | 1 064 426.00 |
EE Grand total (I to V) | 2 698 294.00 | | | 2 698 294.00 |
EG Accrued income and payables due within one year | 902 498.00 | | | 902 498.00 |
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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 | 2 947 955.00 | | 2 947 955.00 | 2 947 955.00 |
FJ Net sales | 2 947 955.00 | | 2 947 955.00 | 2 947 955.00 |
FO Operating subsidies | | | 25 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 778.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 3 013 177.00 | |
FW Other purchases and external expenses | | | 870 804.00 | |
FX Taxes, duties, and similar payments | | | 48 811.00 | |
FY Salaries and Wages | | | 1 137 826.00 | |
FZ Social Security Contributions | | | 496 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 016.00 | |
GE Other Expenses | | | 27 201.00 | |
GF Total Operating Expenses (II) | | | 2 645 132.00 | |
GG - OPERATING RESULT (I - II) | | | 368 046.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | | | 4 002.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 6 469.00 | | | 6 469.00 |
HD Total exceptional income (VII) | 7 108.00 | | | 7 108.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 6 428.00 | | | 6 428.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 102 105.00 | | | 102 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 757.00 | | | 3 021 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 945.00 | | | 2 758 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 812.00 | | | 262 812.00 |
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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 | 1 628 045.00 | | 38 235.00 | 1 628 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 16 186.00 | |
I4 DECREASES Grand Total | | 22 974.00 | 1 643 306.00 | |
IO DECREASES Total including other intangible assets | | 3 448.00 | 1 461 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 488.00 | 165 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 868.00 | | 10 429.00 | 1 454 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 953.00 | | 27 806.00 | 155 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | | 17 223.00 |
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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 | 225 869.00 | 30 428.00 | 15 508.00 | 225 869.00 |
PE DEPRECIATION Total including other intangible assets | 110 731.00 | 8 824.00 | 3 448.00 | 110 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 138.00 | 21 605.00 | 12 060.00 | 115 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 550.00 | 11 016.00 | | 113 550.00 |
6T Receivables | 81 552.00 | 22 969.00 | 35 775.00 | 81 552.00 |
7B Total provisions for depreciation | 81 552.00 | 22 969.00 | 35 775.00 | 81 552.00 |
7C Grand total | 195 102.00 | 33 985.00 | 35 775.00 | 195 102.00 |
UE of which provisions and reversals: - Operating | | 33 985.00 | 35 775.00 | |
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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 | 135 239.00 | 135 239.00 | | 135 239.00 |
8C Staff and Related Accounts | 148 068.00 | 148 068.00 | | 148 068.00 |
8D Social Security and Other Social Organizations | 134 907.00 | 134 907.00 | | 134 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
8L Deferred income | 228 939.00 | 228 939.00 | | 228 939.00 |
UT Other financial assets | 15 370.00 | | | 15 370.00 |
UX Other trade receivables | 698 710.00 | | | 698 710.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 57 121.00 | | | 57 121.00 |
VB VAT | 19 194.00 | | | 19 194.00 |
VC Group and associates | 2 444.00 | | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 217 643.00 | 55 714.00 | 161 928.00 | 217 643.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 62 226.00 | | | 62 226.00 |
VM Income taxes | 96 572.00 | | | 96 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 313.00 | 27 313.00 | | 27 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | | | 15 499.00 |
VS Prepaid expenses | 92 142.00 | | | 92 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 152.00 | 924 661.00 | 72 491.00 | 997 152.00 |
VW VAT | 169 789.00 | 169 789.00 | | 169 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 426.00 | 902 498.00 | 161 928.00 | 1 064 426.00 |
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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 | 34 285.00 | | | 34 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 829.00 | | | 6 829.00 |
ST Other accounts | 656 253.00 | | | 656 253.00 |
XQ Rental, rental and co-ownership charges | 143 547.00 | | | 143 547.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 51 018.00 | | | 51 018.00 |
YU External personnel | 13 156.00 | | | 13 156.00 |
YW Business tax | 14 526.00 | | | 14 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 811.00 | | | 48 811.00 |
YY Amount of VAT collected | 591 172.00 | | | 591 172.00 |
YZ Total deductible VAT on goods and services | 163 378.00 | | | 163 378.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 804.00 | | | 870 804.00 |
