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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 218 726.00 | | 1 218 726.00 | 1 218 726.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 1 287 270.00 | | 1 287 270.00 | 1 287 270.00 |
BX Customers and related accounts | 505 611.00 | | 505 611.00 | 505 611.00 |
BZ Other receivables | 547 386.00 | | 547 386.00 | 547 386.00 |
CF Cash and cash equivalents | 390 759.00 | | 390 759.00 | 390 759.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 1 443 757.00 | | 1 443 757.00 | 1 443 757.00 |
CO Grand total (0 to V) | 2 731 027.00 | | 2 731 027.00 | 2 731 027.00 |
CU Other investments | 67 180.00 | | 67 180.00 | 67 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226.00 | | | 226.00 |
DB Share, merger, contribution premiums, etc. | 109 176.00 | | | 109 176.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 1 400 482.00 | | | 1 400 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 339.00 | | | 168 339.00 |
DL TOTAL (I) | 1 678 242.00 | | | 1 678 242.00 |
DU Loans and Debts from Credit Institutions (3) | 782 024.00 | | | 782 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 506.00 | | | 269 506.00 |
DX Trade payables and related accounts | 12 250.00 | | | 12 250.00 |
DY Tax and social security liabilities | 1 255.00 | | | 1 255.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 052 785.00 | | | 1 052 785.00 |
EE Grand total (I to V) | 2 731 027.00 | | | 2 731 027.00 |
EG Accrued income and payables due within one year | 734 982.00 | | | 734 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 893.00 | | | 27 893.00 |
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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 | 7 195 208.00 | | 7 195 208.00 | 7 195 208.00 |
FJ Net sales | 7 195 208.00 | | 7 195 208.00 | 7 195 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 625.00 | |
FQ Other income | | | 6 761.00 | |
FR Total operating income (I) | | | 7 245 593.00 | |
FU Purchases of raw materials and other supplies | | | 201 239.00 | |
FW Other purchases and external expenses | | | 2 520 992.00 | |
FX Taxes, duties, and similar payments | | | 133 422.00 | |
FY Salaries and Wages | | | 2 978 038.00 | |
FZ Social Security Contributions | | | 974 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 818.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 7 005 934.00 | |
GG - OPERATING RESULT (I - II) | | | 239 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 428.00 | |
GP Total financial income (V) | | | 29 428.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 258.00 | | | 25 258.00 |
A2 TOTAL ASSETS | 654 840.00 | | | 654 840.00 |
HA Exceptional income from management transactions | 4 043.00 | | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | | | 4 043.00 |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HK Income tax | 85 878.00 | | | 85 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 021.00 | | | 7 275 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 682.00 | | | 7 106 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 339.00 | | | 168 339.00 |
HP References: Equipment leasing | 388 528.00 | | | 388 528.00 |
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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 | 1 139 294.00 | | | 1 139 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 157.00 | |
I4 DECREASES Grand Total | | | 1 660 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 471.00 | | | 1 071 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 823.00 | | | 67 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 818.00 | | |
7B Total provisions for depreciation | 29 818.00 | 38 042.00 | 29 818.00 | 29 818.00 |
7C Grand total | 29 818.00 | 38 042.00 | 29 818.00 | 29 818.00 |
UE of which provisions and reversals: - Operating | | 38 042.00 | 29 818.00 | |
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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
8E Income Taxes | 19 276.00 | 19 276.00 | | 19 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 505 611.00 | 505 611.00 | | 505 611.00 |
VA Doubtful or disputed receivables | 48 746.00 | | | 48 746.00 |
VC Group and associates | 513 830.00 | 513 830.00 | | 513 830.00 |
VG Loans with a maturity of up to one year at origin | 163 695.00 | 163 695.00 | | 163 695.00 |
VH Loans with a maturity of more than one year at origin | 618 329.00 | 146 762.00 | | 618 329.00 |
VI Group and Associates | 269 506.00 | 269 506.00 | | 269 506.00 |
VJ Loans taken out during the year | 327 623.00 | | | 327 623.00 |
VK Loans repaid during the year | 120 317.00 | | | 120 317.00 |
VM Income taxes | 18 956.00 | 18 956.00 | | 18 956.00 |
VN Other taxes, similar payments | 3 772.00 | 3 772.00 | | 3 772.00 |
VP Miscellaneous | 14 203.00 | | | 14 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
VS Prepaid expenses | 15 172.00 | 15 172.00 | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 362.00 | 1 052 998.00 | 1 364.00 | 1 054 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 958.00 | 775 901.00 | | 1 072 958.00 |
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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 | 201 587.00 | | | 201 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 514.00 | | | 161 514.00 |
ST Other accounts | 1 453 920.00 | | | 1 453 920.00 |
XQ Rental, rental and co-ownership charges | 887 032.00 | | | 887 032.00 |
YT Subcontracting | 1 748 393.00 | | | 1 748 393.00 |
YW Business tax | 71 350.00 | | | 71 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 936.00 | | | 272 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250 859.00 | | | 4 250 859.00 |
