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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
AH Goodwill | 2 642 260.00 | | 2 642 260.00 | 2 642 260.00 |
AJ Other Intangible Assets | 51.00 | 51.00 | | 51.00 |
AP Buildings | 4 575.00 | 474.00 | 4 100.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 331 866.00 | 181 362.00 | 150 504.00 | 331 866.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 3 028 890.00 | 195 580.00 | 2 833 309.00 | 3 028 890.00 |
BP Services in progress | 131 684.00 | | 131 684.00 | 131 684.00 |
BX Customers and related accounts | 350 043.00 | | 350 043.00 | 350 043.00 |
BZ Other receivables | 275 066.00 | | 275 066.00 | 275 066.00 |
CF Cash and cash equivalents | 301 729.00 | | 301 729.00 | 301 729.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 1 069 319.00 | | 1 069 319.00 | 1 069 319.00 |
CO Grand total (0 to V) | 4 098 210.00 | 195 580.00 | 3 902 629.00 | 4 098 210.00 |
CU Other investments | 14 624.00 | | 14 624.00 | 14 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 120.00 | | | 94 120.00 |
DB Share, merger, contribution premiums, etc. | 471 605.00 | | | 471 605.00 |
DD Legal reserve (1) | 9 412.00 | | | 9 412.00 |
DG Other reserves | 1 174 299.00 | | | 1 174 299.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 022.00 | | | 154 022.00 |
DL TOTAL (I) | 1 903 946.00 | | | 1 903 946.00 |
DU Loans and Debts from Credit Institutions (3) | 653 034.00 | | | 653 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 125.00 | | | 59 125.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 494 680.00 | | | 494 680.00 |
DY Tax and social security liabilities | 791 601.00 | | | 791 601.00 |
EC TOTAL (IV) | 1 998 682.00 | | | 1 998 682.00 |
EE Grand total (I to V) | 3 902 629.00 | | | 3 902 629.00 |
EG Accrued income and payables due within one year | 1 641 943.00 | | | 1 641 943.00 |
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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 | 4 073 865.00 | | 4 073 865.00 | 4 073 865.00 |
FJ Net sales | 4 073 865.00 | | 4 073 865.00 | 4 073 865.00 |
FM Inventory production | | | 27 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 851.00 | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 4 210 342.00 | |
FW Other purchases and external expenses | | | 1 484 674.00 | |
FX Taxes, duties, and similar payments | | | 114 710.00 | |
FY Salaries and Wages | | | 1 822 975.00 | |
FZ Social Security Contributions | | | 574 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 900.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 4 029 746.00 | |
GG - OPERATING RESULT (I - II) | | | 180 595.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 426.00 | | | 73 426.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 2 235.00 | | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 12 934.00 | | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 578.00 | | | 4 212 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 555.00 | | | 4 058 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 022.00 | | | 154 022.00 |
HP References: Equipment leasing | 83 951.00 | | | 83 951.00 |
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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 | 2 920 891.00 | | 120 543.00 | 2 920 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 36 444.00 | |
I4 DECREASES Grand Total | | 12 544.00 | 3 028 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 656 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 044.00 | 336 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656 003.00 | | | 2 656 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 068.00 | | 103 419.00 | 242 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 820.00 | | 17 124.00 | 22 820.00 |
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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 | 172 724.00 | 31 900.00 | 9 044.00 | 172 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 513.00 | 229.00 | | 13 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 210.00 | 31 670.00 | 9 044.00 | 159 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 425.00 | | 25 425.00 | 25 425.00 |
7C Grand total | 25 425.00 | | 25 425.00 | 25 425.00 |
UE of which provisions and reversals: - Operating | | | 25 425.00 | |
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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
8B Suppliers and Related Accounts | 494 680.00 | 494 680.00 | | 494 680.00 |
8C Staff and Related Accounts | 308 250.00 | 308 250.00 | | 308 250.00 |
8D Social Security and Other Social Organizations | 308 840.00 | 308 840.00 | | 308 840.00 |
UT Other financial assets | 21 820.00 | | | 21 820.00 |
UX Other trade receivables | 350 043.00 | | | 350 043.00 |
UZ Social Security, other social security organizations | 1 788.00 | | | 1 788.00 |
VB VAT | 74 843.00 | | | 74 843.00 |
VC Group and associates | 39 330.00 | | | 39 330.00 |
VH Loans with a maturity of more than one year at origin | 653 034.00 | 296 535.00 | 356 499.00 | 653 034.00 |
VI Group and Associates | 38 293.00 | 38 293.00 | | 38 293.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 324 644.00 | | | 324 644.00 |
VM Income taxes | 152 770.00 | | | 152 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 612.00 | 51 612.00 | | 51 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | | | 6 335.00 |
VS Prepaid expenses | 10 796.00 | | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 726.00 | 635 906.00 | 21 820.00 | 657 726.00 |
VW VAT | 122 898.00 | 122 898.00 | | 122 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 442.00 | 1 641 943.00 | 356 499.00 | 1 998 442.00 |
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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 | 93 924.00 | | | 93 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 092.00 | | | 556 092.00 |
ST Other accounts | 507 316.00 | | | 507 316.00 |
XQ Rental, rental and co-ownership charges | 243 036.00 | | | 243 036.00 |
YQ Equipment leasing commitment | 141 985.00 | | | 141 985.00 |
YT Subcontracting | 178 228.00 | | | 178 228.00 |
YW Business tax | 20 786.00 | | | 20 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 710.00 | | | 114 710.00 |
YY Amount of VAT collected | 815 521.00 | | | 815 521.00 |
YZ Total deductible VAT on goods and services | 258 224.00 | | | 258 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 674.00 | | | 1 484 674.00 |
