| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 223.00 | | 181 223.00 | 181 223.00 |
AJ Other Intangible Assets | 782 213.00 | 655 362.00 | 126 851.00 | 782 213.00 |
AT Other tangible assets | 1 083 873.00 | 869 983.00 | 213 890.00 | 1 083 873.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 100 888.00 | 11 969.00 | 88 919.00 | 100 888.00 |
BJ TOTAL (I) | 2 151 500.00 | 1 537 315.00 | 614 184.00 | 2 151 500.00 |
BV Advances and down payments on orders | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 3 667 187.00 | 32 306.00 | 3 634 881.00 | 3 667 187.00 |
BZ Other receivables | 3 795 266.00 | | 3 795 266.00 | 3 795 266.00 |
CH Prepaid expenses | 32 236.00 | | 32 236.00 | 32 236.00 |
CJ TOTAL (II) | 7 498 787.00 | 32 306.00 | 7 466 480.00 | 7 498 787.00 |
CO Grand total (0 to V) | 9 650 287.00 | 1 569 622.00 | 8 080 665.00 | 9 650 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 541.00 | 172 541.00 | | 172 541.00 |
DB Share, merger, contribution premiums, etc. | 5 439.00 | 5 439.00 | | 5 439.00 |
DD Legal reserve (1) | 17 254.00 | 17 254.00 | | 17 254.00 |
DG Other reserves | 1 733 687.00 | 1 730 760.00 | | 1 733 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 214.00 | 952 959.00 | | 675 214.00 |
DL TOTAL (I) | 2 604 137.00 | 2 878 955.00 | | 2 604 137.00 |
DQ Provisions for Expenses | 190 386.00 | 187 124.00 | | 190 386.00 |
DR TOTAL (IV) | 190 386.00 | 187 124.00 | | 190 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 058.00 | 7 147.00 | | 6 058.00 |
DX Trade payables and related accounts | 439 431.00 | 165 304.00 | | 439 431.00 |
DY Tax and social security liabilities | 1 129 339.00 | 1 349 529.00 | | 1 129 339.00 |
DZ Fixed asset liabilities and related accounts | 51 372.00 | 147 217.00 | | 51 372.00 |
EA Other liabilities | 46 344.00 | 29 080.00 | | 46 344.00 |
EB Prepaid income (2) | 3 613 595.00 | 4 227 237.00 | | 3 613 595.00 |
EC TOTAL (IV) | 5 286 142.00 | 5 925 516.00 | | 5 286 142.00 |
EE Grand total (I to V) | 8 080 665.00 | 8 991 596.00 | | 8 080 665.00 |
EG Accrued income and payables due within one year | 5 286 142.00 | 5 925 516.00 | | 5 286 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 793.00 | 5 497.00 | | 4 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 759 317.00 | | 14 759 317.00 | 14 759 317.00 |
FJ Net sales | 14 759 317.00 | | 14 759 317.00 | 14 759 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 268.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 14 795 665.00 | |
FW Other purchases and external expenses | | | 11 104 360.00 | |
FX Taxes, duties, and similar payments | | | 137 959.00 | |
FY Salaries and Wages | | | 1 572 213.00 | |
FZ Social Security Contributions | | | 642 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 528.00 | |
GE Other Expenses | | | 89 642.00 | |
GF Total Operating Expenses (II) | | | 13 794 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 773.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 572.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | 23 068.00 | | 17 966.00 |
A4 Equity method investments | 13 642.00 | 20 775.00 | | 13 642.00 |
HA Exceptional income from management transactions | 41 313.00 | 63 516.00 | | 41 313.00 |
HB Exceptional income from capital transactions | | 3 391.00 | | |
HD Total exceptional income (VII) | 41 313.00 | 66 908.00 | | 41 313.00 |
HE Exceptional expenses on management operations | 14 481.00 | 4 387.00 | | 14 481.00 |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | 14 481.00 | 5 548.00 | | 14 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 831.00 | 61 359.00 | | 26 831.00 |
HJ Employee participation in company results | 101 361.00 | 141 626.00 | | 101 361.00 |
HK Income tax | 251 599.00 | 427 994.00 | | 251 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 839 609.00 | 16 430 162.00 | | 14 839 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164 395.00 | 15 477 202.00 | | 14 164 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 214.00 | 952 959.00 | | 675 214.00 |
| |
| 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 | 2 072 281.00 | | 287 392.00 | 2 072 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 459.00 | 100 888.00 | |
I4 DECREASES Grand Total | 197 714.00 | 10 459.00 | 2 151 500.00 | 197 714.00 |
IO DECREASES Total including other intangible assets | | | 963 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 714.00 | | 1 087 173.00 | 197 714.00 |
KD ACQUISITIONS Total including other intangible assets | 841 952.00 | | 121 485.00 | 841 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 835.00 | | 159 052.00 | 1 125 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 493.00 | | 6 854.00 | 104 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 788.00 | | | 101 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 837.00 | 228 508.00 | | 1 296 837.00 |
PE DEPRECIATION Total including other intangible assets | 558 293.00 | 97 068.00 | | 558 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 544.00 | 131 439.00 | | 738 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 396.00 | 1 572.00 | | 10 396.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 124.00 | 18 528.00 | 15 266.00 | 187 124.00 |
6T Receivables | 34 625.00 | 717.00 | 3 035.00 | 34 625.00 |
7B Total provisions for depreciation | 45 022.00 | 2 289.00 | 3 035.00 | 45 022.00 |
7C Grand total | 232 146.00 | 20 818.00 | 18 302.00 | 232 146.00 |
UE of which provisions and reversals: - Operating | | 19 245.00 | 18 302.00 | |
UG - Financial | | 1 572.00 | | |
| |
| 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 | 439 431.00 | 439 431.00 | | 439 431.00 |
8C Staff and Related Accounts | 265 053.00 | 265 053.00 | | 265 053.00 |
8D Social Security and Other Social Organizations | 185 705.00 | 185 705.00 | | 185 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 372.00 | 51 372.00 | | 51 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 344.00 | 46 344.00 | | 46 344.00 |
8L Deferred income | 3 613 595.00 | 3 613 595.00 | | 3 613 595.00 |
UP Loans | 100 888.00 | | 100 888.00 | 100 888.00 |
UX Other trade receivables | 3 629 280.00 | 3 629 280.00 | | 3 629 280.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 37 907.00 | 37 907.00 | | 37 907.00 |
VB VAT | 310 269.00 | 310 269.00 | | 310 269.00 |
VC Group and associates | 2 793 570.00 | 2 793 570.00 | | 2 793 570.00 |
VG Loans with a maturity of up to one year at origin | 6 058.00 | 6 058.00 | | 6 058.00 |
VP Miscellaneous | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 939.00 | 33 939.00 | | 33 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 160.00 | 682 160.00 | | 682 160.00 |
VS Prepaid expenses | 32 236.00 | 32 236.00 | | 32 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595 579.00 | 7 494 690.00 | 100 888.00 | 7 595 579.00 |
VW VAT | 644 640.00 | 644 640.00 | | 644 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 142.00 | 5 286 142.00 | | 5 286 142.00 |
| |
| 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 | 86 821.00 | | | 86 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 468 359.00 | | | 468 359.00 |
ST Other accounts | 294 264.00 | | | 294 264.00 |
XQ Rental, rental and co-ownership charges | 61 260.00 | | | 61 260.00 |
YT Subcontracting | 10 280 476.00 | | | 10 280 476.00 |
YW Business tax | 51 138.00 | | | 51 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 959.00 | | | 137 959.00 |
YY Amount of VAT collected | 2 832 489.00 | | | 2 832 489.00 |
YZ Total deductible VAT on goods and services | 96 706.00 | | | 96 706.00 |
ZE Dividends | 950 032.00 | | | 950 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 104 360.00 | | | 11 104 360.00 |
| |
| 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 | 51.00 | | | 51.00 |
