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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 | 7 546.00 | 7 203.00 | 343.00 | 7 546.00 |
AH Goodwill | 130 469.00 | 21 000.00 | 109 469.00 | 130 469.00 |
AP Buildings | 1 270.00 | 1 146.00 | 124.00 | 1 270.00 |
AT Other tangible assets | 81 067.00 | 66 071.00 | 14 996.00 | 81 067.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 250 367.00 | 95 421.00 | 154 947.00 | 250 367.00 |
BT Goods | 28 328.00 | 10 615.00 | 17 713.00 | 28 328.00 |
BX Customers and related accounts | 689 174.00 | 1 509.00 | 687 665.00 | 689 174.00 |
BZ Other receivables | 77 893.00 | | 77 893.00 | 77 893.00 |
CF Cash and cash equivalents | 432 484.00 | | 432 484.00 | 432 484.00 |
CH Prepaid expenses | 179 105.00 | | 179 105.00 | 179 105.00 |
CJ TOTAL (II) | 1 406 984.00 | 12 124.00 | 1 394 861.00 | 1 406 984.00 |
CO Grand total (0 to V) | 1 657 352.00 | 107 544.00 | 1 549 807.00 | 1 657 352.00 |
CR Shares due in more than one year | 1 009.00 | | | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 722.00 | | | 94 722.00 |
DD Legal reserve (1) | 9 472.00 | | | 9 472.00 |
DG Other reserves | 181 628.00 | | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 690.00 | | | 115 690.00 |
DL TOTAL (I) | 401 512.00 | | | 401 512.00 |
DQ Provisions for Expenses | 40 331.00 | | | 40 331.00 |
DR TOTAL (IV) | 40 331.00 | | | 40 331.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 444 991.00 | | | 444 991.00 |
DY Tax and social security liabilities | 156 735.00 | | | 156 735.00 |
EA Other liabilities | 54 989.00 | | | 54 989.00 |
EB Prepaid income (2) | 450 995.00 | | | 450 995.00 |
EC TOTAL (IV) | 1 107 964.00 | | | 1 107 964.00 |
EE Grand total (I to V) | 1 549 807.00 | | | 1 549 807.00 |
EG Accrued income and payables due within one year | 1 076 250.00 | | | 1 076 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 901.00 | | 702 901.00 | 702 901.00 |
FG Production sold - services | 1 321 717.00 | | 1 321 717.00 | 1 321 717.00 |
FJ Net sales | 2 024 618.00 | | 2 024 618.00 | 2 024 618.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 245.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 067 362.00 | |
FS Purchases of goods (including customs duties) | | | 587 332.00 | |
FT Inventory change (goods) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 817 698.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 312 172.00 | |
FZ Social Security Contributions | | | 109 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 331.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 893 601.00 | |
GG - OPERATING RESULT (I - II) | | | 173 761.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -311 111.00 | | | -311 111.00 |
HA Exceptional income from management transactions | 3 147.00 | | | 3 147.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | | | 3 145.00 |
HJ Employee participation in company results | 73 440.00 | | | 73 440.00 |
HK Income tax | 38 361.00 | | | 38 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 135.00 | | | 2 071 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 444.00 | | | 1 955 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 690.00 | | | 115 690.00 |
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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 | 240 557.00 | | 11 652.00 | 240 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 250 367.00 | |
IO DECREASES Total including other intangible assets | | | 138 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 82 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 016.00 | | | 138 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 526.00 | | 11 652.00 | 72 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | 71 165.00 | 5 069.00 | 1 813.00 | 71 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | 243.00 | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 204.00 | 4 825.00 | 1 813.00 | 64 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 543.00 | 40 331.00 | 38 543.00 | 38 543.00 |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 9 890.00 | 725.00 | | 9 890.00 |
6T Receivables | 1 535.00 | | 26.00 | 1 535.00 |
7B Total provisions for depreciation | 32 425.00 | 725.00 | 26.00 | 32 425.00 |
7C Grand total | 70 959.00 | 41 056.00 | 38 561.00 | 70 959.00 |
UE of which provisions and reversals: - Operating | | 41 056.00 | 38 561.00 | |
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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 | 444 991.00 | 444 991.00 | | 444 991.00 |
8C Staff and Related Accounts | 83 441.00 | 83 441.00 | | 83 441.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 989.00 | 54 989.00 | | 54 989.00 |
8L Deferred income | 450 995.00 | 418 976.00 | 32 019.00 | 450 995.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 687 365.00 | | | 687 365.00 |
VA Doubtful or disputed receivables | 1 809.00 | | | 1 809.00 |
VB VAT | 32 497.00 | | | 32 497.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 8 921.00 | | | 8 921.00 |
VN Other taxes, similar payments | 8 046.00 | | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 373.00 | | | 28 373.00 |
VS Prepaid expenses | 179 105.00 | | | 179 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 172.00 | 944 363.00 | 31 809.00 | 976 172.00 |
VW VAT | 38 009.00 | 38 009.00 | | 38 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 269.00 | 1 076 250.00 | 32 019.00 | 1 108 269.00 |
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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 | 9 502.00 | | | 9 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 941.00 | | | 6 941.00 |
ST Other accounts | 85 800.00 | | | 85 800.00 |
XQ Rental, rental and co-ownership charges | 95 037.00 | | | 95 037.00 |
YT Subcontracting | 629 921.00 | | | 629 921.00 |
YW Business tax | 9 211.00 | | | 9 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 713.00 | | | 18 713.00 |
YY Amount of VAT collected | 418 464.00 | | | 418 464.00 |
YZ Total deductible VAT on goods and services | 285 793.00 | | | 285 793.00 |
ZE Dividends | 101 673.00 | | | 101 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 698.00 | | | 817 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
