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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 | 235 796.00 | 209 470.00 | 26 326.00 | 235 796.00 |
AH Goodwill | 1 332 964.00 | 442 779.00 | 890 185.00 | 1 332 964.00 |
AJ Other Intangible Assets | 13 280.00 | | 13 280.00 | 13 280.00 |
AR Technical installations, industrial equipment and tools | 23 269.00 | 16 270.00 | 6 999.00 | 23 269.00 |
AT Other tangible assets | 124 126.00 | 88 580.00 | 35 546.00 | 124 126.00 |
BH Other financial assets | 75 426.00 | | 75 426.00 | 75 426.00 |
BJ TOTAL (I) | 1 804 862.00 | 757 100.00 | 1 047 762.00 | 1 804 862.00 |
BP Services in progress | 669 010.00 | | 669 010.00 | 669 010.00 |
BX Customers and related accounts | 1 953 734.00 | 15 870.00 | 1 937 863.00 | 1 953 734.00 |
BZ Other receivables | 812 651.00 | | 812 651.00 | 812 651.00 |
CD Marketable securities | 1 007 019.00 | | 1 007 019.00 | 1 007 019.00 |
CF Cash and cash equivalents | 575 228.00 | | 575 228.00 | 575 228.00 |
CH Prepaid expenses | 65 605.00 | | 65 605.00 | 65 605.00 |
CJ TOTAL (II) | 5 083 246.00 | 15 870.00 | 5 067 376.00 | 5 083 246.00 |
CO Grand total (0 to V) | 6 888 107.00 | 772 970.00 | 6 115 137.00 | 6 888 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 600.00 | | | 481 600.00 |
DD Legal reserve (1) | 48 160.00 | | | 48 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 646.00 | | | 395 646.00 |
DL TOTAL (I) | 925 406.00 | | | 925 406.00 |
DP Provisions for Risks | 596 315.00 | | | 596 315.00 |
DQ Provisions for Expenses | 46 984.00 | | | 46 984.00 |
DR TOTAL (IV) | 643 299.00 | | | 643 299.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 952.00 | | | 65 952.00 |
DX Trade payables and related accounts | 498 328.00 | | | 498 328.00 |
DY Tax and social security liabilities | 2 172 981.00 | | | 2 172 981.00 |
EA Other liabilities | 469 468.00 | | | 469 468.00 |
EB Prepaid income (2) | 1 339 003.00 | | | 1 339 003.00 |
EC TOTAL (IV) | 4 546 432.00 | | | 4 546 432.00 |
EE Grand total (I to V) | 6 115 137.00 | | | 6 115 137.00 |
EG Accrued income and payables due within one year | 4 546 432.00 | | | 4 546 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 8 703 517.00 | | 8 703 517.00 | 8 703 517.00 |
FJ Net sales | 8 703 517.00 | | 8 703 517.00 | 8 703 517.00 |
FM Inventory production | | | 14 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 169.00 | |
FQ Other income | | | 10 164.00 | |
FR Total operating income (I) | | | 9 075 750.00 | |
FW Other purchases and external expenses | | | 2 350 858.00 | |
FX Taxes, duties, and similar payments | | | 210 549.00 | |
FY Salaries and Wages | | | 3 947 228.00 | |
FZ Social Security Contributions | | | 1 685 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 139.00 | |
GE Other Expenses | | | 12 285.00 | |
GF Total Operating Expenses (II) | | | 8 399 811.00 | |
GG - OPERATING RESULT (I - II) | | | 675 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 473.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GP Total financial income (V) | | | 18 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 155.00 | | | 155 155.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 7 041.00 | | | 7 041.00 |
HD Total exceptional income (VII) | 7 192.00 | | | 7 192.00 |
HE Exceptional expenses on management operations | 23 035.00 | | | 23 035.00 |
HH Total exceptional expenses (VIII) | 23 035.00 | | | 23 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 843.00 | | | -15 843.00 |
HJ Employee participation in company results | 99 412.00 | | | 99 412.00 |
HK Income tax | 183 049.00 | | | 183 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 953.00 | | | 9 100 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705 307.00 | | | 8 705 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 646.00 | | | 395 646.00 |
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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 | 1 760 760.00 | | 56 796.00 | 1 760 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 548.00 | 75 426.00 | |
I4 DECREASES Grand Total | | 12 694.00 | 1 804 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 582 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 146.00 | 147 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 450.00 | | 26 590.00 | 1 555 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 691.00 | | 22 850.00 | 134 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 619.00 | | 7 356.00 | 70 619.00 |
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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 | 725 177.00 | 42 240.00 | 10 317.00 | 725 177.00 |
PE DEPRECIATION Total including other intangible assets | 632 039.00 | 20 210.00 | | 632 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 138.00 | 22 029.00 | 10 317.00 | 93 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 900.00 | 135 140.00 | 165 740.00 | 673 900.00 |
6T Receivables | 26 275.00 | 15 870.00 | 26 275.00 | 26 275.00 |
7B Total provisions for depreciation | 26 275.00 | 15 870.00 | 26 275.00 | 26 275.00 |
7C Grand total | 700 175.00 | 151 010.00 | 192 015.00 | 700 175.00 |
UE of which provisions and reversals: - Operating | | 151 010.00 | 192 015.00 | |
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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 | 498 328.00 | 498 328.00 | | 498 328.00 |
8C Staff and Related Accounts | 1 003 496.00 | 1 003 496.00 | | 1 003 496.00 |
8D Social Security and Other Social Organizations | 685 502.00 | 685 502.00 | | 685 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 468.00 | 469 468.00 | | 469 468.00 |
8L Deferred income | 1 339 003.00 | 1 339 003.00 | | 1 339 003.00 |
UT Other financial assets | 75 426.00 | | | 75 426.00 |
UX Other trade receivables | 1 953 734.00 | | | 1 953 734.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 82 668.00 | | | 82 668.00 |
VC Group and associates | 405 473.00 | | | 405 473.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 65 952.00 | 65 952.00 | | 65 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 274.00 | 92 274.00 | | 92 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 609.00 | | | 322 609.00 |
VS Prepaid expenses | 65 605.00 | | | 65 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 415.00 | 2 831 989.00 | 75 426.00 | 2 907 415.00 |
VW VAT | 391 709.00 | 391 709.00 | | 391 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 432.00 | 4 546 432.00 | | 4 546 432.00 |
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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 | 96 380.00 | | | 96 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 995.00 | | | 95 995.00 |
ST Other accounts | 1 032 892.00 | | | 1 032 892.00 |
XQ Rental, rental and co-ownership charges | 682 910.00 | | | 682 910.00 |
YT Subcontracting | 120 686.00 | | | 120 686.00 |
YU External personnel | 418 375.00 | | | 418 375.00 |
YW Business tax | 114 169.00 | | | 114 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 549.00 | | | 210 549.00 |
YY Amount of VAT collected | 1 684 506.00 | | | 1 684 506.00 |
YZ Total deductible VAT on goods and services | 320 707.00 | | | 320 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 350 858.00 | | | 2 350 858.00 |
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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 | 87.00 | | | 87.00 |
