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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 | 45 223.00 | 35 512.00 | 9 710.00 | 45 223.00 |
AH Goodwill | 59 354.00 | | 59 354.00 | 59 354.00 |
AT Other tangible assets | 640 990.00 | 494 818.00 | 146 172.00 | 640 990.00 |
BH Other financial assets | 68 256.00 | | 68 256.00 | 68 256.00 |
BJ TOTAL (I) | 813 824.00 | 530 331.00 | 283 493.00 | 813 824.00 |
BX Customers and related accounts | 671 751.00 | 53 196.00 | 618 555.00 | 671 751.00 |
BZ Other receivables | 187 340.00 | | 187 340.00 | 187 340.00 |
CF Cash and cash equivalents | 627 353.00 | | 627 353.00 | 627 353.00 |
CH Prepaid expenses | 25 684.00 | | 25 684.00 | 25 684.00 |
CJ TOTAL (II) | 1 512 130.00 | 53 196.00 | 1 458 933.00 | 1 512 130.00 |
CO Grand total (0 to V) | 2 325 954.00 | 583 527.00 | 1 742 427.00 | 2 325 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DG Other reserves | 139 894.00 | | | 139 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 534.00 | | | 434 534.00 |
DL TOTAL (I) | 631 409.00 | | | 631 409.00 |
DQ Provisions for Expenses | 374 283.00 | | | 374 283.00 |
DR TOTAL (IV) | 374 283.00 | | | 374 283.00 |
DU Loans and Debts from Credit Institutions (3) | 61 890.00 | | | 61 890.00 |
DX Trade payables and related accounts | 47 658.00 | | | 47 658.00 |
DY Tax and social security liabilities | 604 429.00 | | | 604 429.00 |
EA Other liabilities | 22 756.00 | | | 22 756.00 |
EC TOTAL (IV) | 736 734.00 | | | 736 734.00 |
EE Grand total (I to V) | 1 742 427.00 | | | 1 742 427.00 |
EG Accrued income and payables due within one year | 716 774.00 | | | 716 774.00 |
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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 | 3 312 485.00 | | 3 312 485.00 | 3 312 485.00 |
FJ Net sales | 3 312 485.00 | | 3 312 485.00 | 3 312 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 601.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 755 095.00 | |
FW Other purchases and external expenses | | | 654 242.00 | |
FX Taxes, duties, and similar payments | | | 60 408.00 | |
FY Salaries and Wages | | | 1 300 365.00 | |
FZ Social Security Contributions | | | 584 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 283.00 | |
GE Other Expenses | | | 31 709.00 | |
GF Total Operating Expenses (II) | | | 3 138 933.00 | |
GG - OPERATING RESULT (I - II) | | | 616 161.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 895.00 | | | 15 895.00 |
A2 TOTAL ASSETS | 7 378.00 | | | 7 378.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 5 702.00 | | | 5 702.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 204.00 | | | 9 204.00 |
HK Income tax | 187 608.00 | | | 187 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 279.00 | | | 3 770 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 745.00 | | | 3 335 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 534.00 | | | 434 534.00 |
HP References: Equipment leasing | 16 980.00 | | | 16 980.00 |
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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 | 780 673.00 | | 83 419.00 | 780 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 68 256.00 | |
I4 DECREASES Grand Total | | 50 268.00 | 813 824.00 | |
IO DECREASES Total including other intangible assets | | | 104 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 268.00 | 640 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 803.00 | | 12 775.00 | 91 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 568.00 | | 69 690.00 | 620 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 302.00 | | 954.00 | 68 302.00 |
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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 | 493 630.00 | 80 266.00 | 43 565.00 | 493 630.00 |
PE DEPRECIATION Total including other intangible assets | 32 028.00 | 3 484.00 | | 32 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 601.00 | 76 782.00 | 43 565.00 | 461 601.00 |
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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 | 381 760.00 | 374 283.00 | 381 760.00 | 381 760.00 |
6T Receivables | 44 946.00 | 53 196.00 | 44 946.00 | 44 946.00 |
7B Total provisions for depreciation | 44 946.00 | 53 196.00 | 44 946.00 | 44 946.00 |
7C Grand total | 426 706.00 | 427 479.00 | 426 706.00 | 426 706.00 |
UE of which provisions and reversals: - Operating | | 427 479.00 | 426 706.00 | |
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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 | 47 658.00 | 47 658.00 | | 47 658.00 |
8C Staff and Related Accounts | 237 002.00 | 237 002.00 | | 237 002.00 |
8D Social Security and Other Social Organizations | 179 471.00 | 179 471.00 | | 179 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
UT Other financial assets | 68 256.00 | | | 68 256.00 |
UX Other trade receivables | 583 944.00 | | | 583 944.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 87 807.00 | | | 87 807.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VC Group and associates | 116 579.00 | | | 116 579.00 |
VH Loans with a maturity of more than one year at origin | 61 890.00 | 41 930.00 | 19 959.00 | 61 890.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 242.00 | | | 79 242.00 |
VM Income taxes | 41 122.00 | | | 41 122.00 |
VP Miscellaneous | 27 819.00 | | | 27 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 221.00 | 26 221.00 | | 26 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 25 684.00 | | | 25 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 033.00 | 884 777.00 | 68 256.00 | 953 033.00 |
VW VAT | 161 733.00 | 161 733.00 | | 161 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 734.00 | 716 774.00 | 19 959.00 | 736 734.00 |
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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 | 45 341.00 | | | 45 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 105.00 | | | 17 105.00 |
ST Other accounts | 456 646.00 | | | 456 646.00 |
XQ Rental, rental and co-ownership charges | 180 201.00 | | | 180 201.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 15 067.00 | | | 15 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 408.00 | | | 60 408.00 |
YY Amount of VAT collected | 132 259.00 | | | 132 259.00 |
YZ Total deductible VAT on goods and services | 88 375.00 | | | 88 375.00 |
ZE Dividends | 379 980.00 | | | 379 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 242.00 | | | 654 242.00 |
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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 | 27.00 | | | 27.00 |
