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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 988.00 | | 93 988.00 | 93 988.00 |
AJ Other Intangible Assets | 182 118.00 | 88 528.00 | 93 589.00 | 182 118.00 |
AP Buildings | 8 421.00 | 4 130.00 | 4 291.00 | 8 421.00 |
AT Other tangible assets | 91 515.00 | 79 330.00 | 12 184.00 | 91 515.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 377 964.00 | 171 990.00 | 205 974.00 | 377 964.00 |
BP Services in progress | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 492 644.00 | 8 053.00 | 484 591.00 | 492 644.00 |
BZ Other receivables | 140 395.00 | | 140 395.00 | 140 395.00 |
CF Cash and cash equivalents | 93 910.00 | | 93 910.00 | 93 910.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 740 387.00 | 8 053.00 | 732 334.00 | 740 387.00 |
CO Grand total (0 to V) | 1 118 352.00 | 180 043.00 | 938 308.00 | 1 118 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | | | 42 250.00 |
DB Share, merger, contribution premiums, etc. | 155 460.00 | | | 155 460.00 |
DD Legal reserve (1) | 4 225.00 | | | 4 225.00 |
DG Other reserves | 240 893.00 | | | 240 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 801.00 | | | 35 801.00 |
DL TOTAL (I) | 478 630.00 | | | 478 630.00 |
DU Loans and Debts from Credit Institutions (3) | 87 235.00 | | | 87 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 617.00 | | | 18 617.00 |
DW Advances and down payments received on current orders | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 26 696.00 | | | 26 696.00 |
DY Tax and social security liabilities | 198 463.00 | | | 198 463.00 |
EA Other liabilities | 47 654.00 | | | 47 654.00 |
EB Prepaid income (2) | 78 523.00 | | | 78 523.00 |
EC TOTAL (IV) | 459 678.00 | | | 459 678.00 |
EE Grand total (I to V) | 938 308.00 | | | 938 308.00 |
EG Accrued income and payables due within one year | 382 516.00 | | | 382 516.00 |
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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 | 1 440 685.00 | | 1 440 685.00 | 1 440 685.00 |
FJ Net sales | 1 440 685.00 | | 1 440 685.00 | 1 440 685.00 |
FM Inventory production | | | -43 879.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 405 993.00 | |
FW Other purchases and external expenses | | | 356 524.00 | |
FX Taxes, duties, and similar payments | | | 29 594.00 | |
FY Salaries and Wages | | | 758 705.00 | |
FZ Social Security Contributions | | | 191 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 305.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 1 366 810.00 | |
GG - OPERATING RESULT (I - II) | | | 39 182.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 102.00 | | | 1 406 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 301.00 | | | 1 370 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 801.00 | | | 35 801.00 |
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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 | 393 662.00 | | 2 270.00 | 393 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 17 968.00 | 377 964.00 | |
IO DECREASES Total including other intangible assets | | | 276 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 968.00 | 99 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 106.00 | | | 276 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 634.00 | | 2 270.00 | 115 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 152 973.00 | 19 016.00 | | 152 973.00 |
PE DEPRECIATION Total including other intangible assets | 78 411.00 | 10 117.00 | | 78 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 562.00 | 8 898.00 | | 74 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 747.00 | 4 305.00 | | 3 747.00 |
7B Total provisions for depreciation | 3 747.00 | 4 305.00 | | 3 747.00 |
7C Grand total | 3 747.00 | 4 305.00 | | 3 747.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | | |
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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 | 26 696.00 | 26 696.00 | | 26 696.00 |
8C Staff and Related Accounts | 37 890.00 | 37 890.00 | | 37 890.00 |
8D Social Security and Other Social Organizations | 63 444.00 | 63 444.00 | | 63 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 654.00 | 47 654.00 | | 47 654.00 |
8L Deferred income | 78 523.00 | 78 523.00 | | 78 523.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 481 980.00 | 481 980.00 | | 481 980.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 10 664.00 | 10 664.00 | | 10 664.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 50 191.00 | 50 191.00 | | 50 191.00 |
VH Loans with a maturity of more than one year at origin | 87 235.00 | 12 561.00 | 54 723.00 | 87 235.00 |
VI Group and Associates | 18 617.00 | 18 617.00 | | 18 617.00 |
VK Loans repaid during the year | 12 143.00 | | | 12 143.00 |
VM Income taxes | 34 399.00 | 34 399.00 | | 34 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 862.00 | 41 862.00 | | 41 862.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 353.00 | 636 432.00 | 1 920.00 | 638 353.00 |
VW VAT | 97 127.00 | 97 127.00 | | 97 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 190.00 | 382 516.00 | 54 723.00 | 457 190.00 |
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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 | 26 278.00 | | | 26 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | | | 9 141.00 |
ST Other accounts | 96 851.00 | | | 96 851.00 |
XQ Rental, rental and co-ownership charges | 47 684.00 | | | 47 684.00 |
YT Subcontracting | 202 847.00 | | | 202 847.00 |
YW Business tax | 3 316.00 | | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 594.00 | | | 29 594.00 |
YY Amount of VAT collected | 284 009.00 | | | 284 009.00 |
YZ Total deductible VAT on goods and services | 57 449.00 | | | 57 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 524.00 | | | 356 524.00 |
