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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 678.00 | | 322 678.00 | 322 678.00 |
AJ Other Intangible Assets | 35 175.00 | 31 280.00 | 3 895.00 | 35 175.00 |
AT Other tangible assets | 275 679.00 | 211 303.00 | 64 376.00 | 275 679.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 637 271.00 | 242 583.00 | 394 689.00 | 637 271.00 |
BN Goods in progress | 17 984.00 | | 17 984.00 | 17 984.00 |
BX Customers and related accounts | 277 853.00 | 9 850.00 | 268 003.00 | 277 853.00 |
BZ Other receivables | 162 334.00 | | 162 334.00 | 162 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 741.00 | | 593 741.00 | 593 741.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 1 058 359.00 | 9 850.00 | 1 048 509.00 | 1 058 359.00 |
CO Grand total (0 to V) | 1 695 632.00 | 252 433.00 | 1 443 199.00 | 1 695 632.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 039.00 | 99 221.00 | | 137 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 729.00 | 87 818.00 | | 89 729.00 |
DL TOTAL (I) | 270 768.00 | 231 039.00 | | 270 768.00 |
DU Loans and Debts from Credit Institutions (3) | 62 118.00 | 46 978.00 | | 62 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 2 196.00 | | 2 211.00 |
DX Trade payables and related accounts | 200 174.00 | 184 941.00 | | 200 174.00 |
DY Tax and social security liabilities | 248 342.00 | 238 144.00 | | 248 342.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EB Prepaid income (2) | 657 330.00 | 593 292.00 | | 657 330.00 |
EC TOTAL (IV) | 1 172 431.00 | 1 065 551.00 | | 1 172 431.00 |
EE Grand total (I to V) | 1 443 199.00 | 1 296 590.00 | | 1 443 199.00 |
EG Accrued income and payables due within one year | 1 128 284.00 | 1 027 725.00 | | 1 128 284.00 |
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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 | 1 600 971.00 | | 1 600 971.00 | 1 600 971.00 |
FJ Net sales | 1 600 971.00 | | 1 600 971.00 | 1 600 971.00 |
FM Inventory production | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 176.00 | |
FQ Other income | | | 4 263.00 | |
FR Total operating income (I) | | | 1 627 505.00 | |
FW Other purchases and external expenses | | | 736 032.00 | |
FX Taxes, duties, and similar payments | | | 33 931.00 | |
FY Salaries and Wages | | | 509 186.00 | |
FZ Social Security Contributions | | | 208 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 930.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 520 326.00 | |
GG - OPERATING RESULT (I - II) | | | 107 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 594.00 | 891.00 | | 4 594.00 |
HK Income tax | 16 805.00 | 14 878.00 | | 16 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 199.00 | 1 558 553.00 | | 1 628 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 470.00 | 1 470 735.00 | | 1 538 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 729.00 | 87 818.00 | | 89 729.00 |
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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 | 480 460.00 | | 158 013.00 | 480 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 740.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 637 273.00 | |
IO DECREASES Total including other intangible assets | | | 357 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 513.00 | | 124 340.00 | 233 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 006.00 | | 33 673.00 | 242 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 217 778.00 | 24 805.00 | | 217 778.00 |
PE DEPRECIATION Total including other intangible assets | 29 007.00 | 2 273.00 | | 29 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 770.00 | 22 533.00 | | 188 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 502.00 | 5 930.00 | 10 582.00 | 14 502.00 |
7B Total provisions for depreciation | 14 502.00 | 5 930.00 | 10 582.00 | 14 502.00 |
7C Grand total | 14 502.00 | 5 930.00 | 10 582.00 | 14 502.00 |
UE of which provisions and reversals: - Operating | | 5 930.00 | 10 582.00 | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8B Suppliers and Related Accounts | 200 174.00 | 200 174.00 | | 200 174.00 |
8C Staff and Related Accounts | 81 126.00 | 81 126.00 | | 81 126.00 |
8D Social Security and Other Social Organizations | 97 015.00 | 97 015.00 | | 97 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
8L Deferred income | 657 330.00 | 657 330.00 | | 657 330.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 264 389.00 | 264 389.00 | | 264 389.00 |
VA Doubtful or disputed receivables | 13 464.00 | 13 464.00 | | 13 464.00 |
VB VAT | 32 705.00 | 32 705.00 | | 32 705.00 |
VC Group and associates | 101 242.00 | 101 242.00 | | 101 242.00 |
VH Loans with a maturity of more than one year at origin | 62 118.00 | 17 971.00 | 44 147.00 | 62 118.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VM Income taxes | 23 654.00 | 23 654.00 | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 175.00 | 450 175.00 | | 450 175.00 |
VW VAT | 68 944.00 | 68 944.00 | | 68 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 431.00 | 1 128 284.00 | 44 147.00 | 1 172 431.00 |
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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 | 25 201.00 | 18 568.00 | | 25 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 642.00 | 54 324.00 | | 43 642.00 |
ST Other accounts | 174 395.00 | 177 475.00 | | 174 395.00 |
XQ Rental, rental and co-ownership charges | 102 102.00 | 96 938.00 | | 102 102.00 |
YT Subcontracting | 415 892.00 | 339 921.00 | | 415 892.00 |
YW Business tax | 8 730.00 | 8 964.00 | | 8 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 931.00 | 27 532.00 | | 33 931.00 |
YY Amount of VAT collected | 323 912.00 | 312 849.00 | | 323 912.00 |
YZ Total deductible VAT on goods and services | 134 006.00 | 119 232.00 | | 134 006.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 032.00 | 668 658.00 | | 736 032.00 |
