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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 | 3 769.00 | 2 384.00 | 1 385.00 | 3 769.00 |
AH Goodwill | 1 056 092.00 | | 1 056 092.00 | 1 056 092.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 212 286.00 | 154 483.00 | 57 803.00 | 212 286.00 |
AT Other tangible assets | 101 631.00 | 62 359.00 | 39 273.00 | 101 631.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 1 382 619.00 | 219 225.00 | 1 163 393.00 | 1 382 619.00 |
BX Customers and related accounts | 743 474.00 | 95 147.00 | 648 327.00 | 743 474.00 |
BZ Other receivables | 82 489.00 | | 82 489.00 | 82 489.00 |
CF Cash and cash equivalents | 98 318.00 | | 98 318.00 | 98 318.00 |
CH Prepaid expenses | 26 943.00 | | 26 943.00 | 26 943.00 |
CJ TOTAL (II) | 951 224.00 | 95 147.00 | 856 076.00 | 951 224.00 |
CO Grand total (0 to V) | 2 333 842.00 | 314 373.00 | 2 019 470.00 | 2 333 842.00 |
CP Shares due in less than one year | 8 840.00 | | | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 150 030.00 | 150 030.00 | | 150 030.00 |
DH Retained earnings | 101 791.00 | 70 618.00 | | 101 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 968.00 | 103 173.00 | | 188 968.00 |
DL TOTAL (I) | 535 829.00 | 418 861.00 | | 535 829.00 |
DU Loans and Debts from Credit Institutions (3) | 551 000.00 | | | 551 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 444.00 | 167 139.00 | | 152 444.00 |
DX Trade payables and related accounts | 150 050.00 | 124 076.00 | | 150 050.00 |
DY Tax and social security liabilities | 363 762.00 | 257 461.00 | | 363 762.00 |
EA Other liabilities | 8 399.00 | 16 249.00 | | 8 399.00 |
EB Prepaid income (2) | 257 987.00 | 166 074.00 | | 257 987.00 |
EC TOTAL (IV) | 1 483 641.00 | 730 999.00 | | 1 483 641.00 |
EE Grand total (I to V) | 2 019 470.00 | 1 149 860.00 | | 2 019 470.00 |
EG Accrued income and payables due within one year | 933 276.00 | 732 098.00 | | 933 276.00 |
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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 | 1 696 024.00 | | 1 696 024.00 | 1 696 024.00 |
FJ Net sales | 1 696 024.00 | | 1 696 024.00 | 1 696 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 956.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 731 018.00 | |
FW Other purchases and external expenses | | | 445 873.00 | |
FX Taxes, duties, and similar payments | | | 34 445.00 | |
FY Salaries and Wages | | | 731 586.00 | |
FZ Social Security Contributions | | | 267 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 529 676.00 | |
GG - OPERATING RESULT (I - II) | | | 201 343.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 240.00 | 25 958.00 | | 34 240.00 |
A2 TOTAL ASSETS | 5 528.00 | 7 146.00 | | 5 528.00 |
HA Exceptional income from management transactions | 50.00 | 1 781.00 | | 50.00 |
HB Exceptional income from capital transactions | | 5 023.00 | | |
HD Total exceptional income (VII) | 50.00 | 6 804.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 765.00 | 1 590.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 765.00 | 6 590.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | 214.00 | | -1 716.00 |
HK Income tax | 8 120.00 | 21 918.00 | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 097.00 | 1 498 747.00 | | 1 731 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 130.00 | 1 395 574.00 | | 1 542 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 968.00 | 103 173.00 | | 188 968.00 |
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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 | 807 181.00 | | 617 592.00 | 807 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 42 154.00 | 1 382 619.00 | |
IO DECREASES Total including other intangible assets | | 25 434.00 | 1 059 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 720.00 | 313 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 861.00 | | 575 434.00 | 509 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 918.00 | | 38 719.00 | 291 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | 3 438.00 | 5 402.00 |
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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 | 197 763.00 | 21 463.00 | | 197 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 694.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 073.00 | 20 769.00 | | 196 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 084.00 | 28 780.00 | 716.00 | 67 084.00 |
7B Total provisions for depreciation | 67 084.00 | 28 780.00 | 716.00 | 67 084.00 |
7C Grand total | 67 084.00 | 28 780.00 | 716.00 | 67 084.00 |
UE of which provisions and reversals: - Operating | | 28 780.00 | 716.00 | |
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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 | 150 050.00 | 150 050.00 | | 150 050.00 |
8C Staff and Related Accounts | 122 357.00 | 122 357.00 | | 122 357.00 |
8D Social Security and Other Social Organizations | 98 386.00 | 98 386.00 | | 98 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
8L Deferred income | 257 987.00 | 257 987.00 | | 257 987.00 |
UT Other financial assets | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 603 408.00 | | | 603 408.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 140 066.00 | | | 140 066.00 |
VB VAT | 15 762.00 | | | 15 762.00 |
VH Loans with a maturity of more than one year at origin | 551 000.00 | | 551 000.00 | 551 000.00 |
VI Group and Associates | 152 444.00 | 152 444.00 | | 152 444.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VP Miscellaneous | 18 279.00 | | | 18 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 986.00 | | | 48 986.00 |
VS Prepaid expenses | 26 943.00 | | | 26 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 414.00 | 862 414.00 | | 862 414.00 |
VW VAT | 141 574.00 | 141 574.00 | | 141 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 276.00 | 933 276.00 | 551 000.00 | 1 484 276.00 |
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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 | 29 846.00 | 7 792.00 | | 29 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 415.00 | 15 553.00 | | 6 415.00 |
ST Other accounts | 242 147.00 | 234 995.00 | | 242 147.00 |
XQ Rental, rental and co-ownership charges | 97 728.00 | 77 480.00 | | 97 728.00 |
YT Subcontracting | 99 582.00 | 96 492.00 | | 99 582.00 |
YW Business tax | 4 599.00 | 2 543.00 | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 445.00 | 10 335.00 | | 34 445.00 |
YY Amount of VAT collected | 336 031.00 | 272 153.00 | | 336 031.00 |
YZ Total deductible VAT on goods and services | 62 767.00 | 66 596.00 | | 62 767.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 873.00 | 424 520.00 | | 445 873.00 |
