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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 | 11 836.00 | 11 836.00 | | 11 836.00 |
AH Goodwill | 596 571.00 | | 596 571.00 | 596 571.00 |
AP Buildings | 201 969.00 | 119 056.00 | 82 913.00 | 201 969.00 |
AT Other tangible assets | 127 808.00 | 75 685.00 | 52 122.00 | 127 808.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 944 585.00 | 206 578.00 | 738 007.00 | 944 585.00 |
BX Customers and related accounts | 563 265.00 | 47 715.00 | 515 549.00 | 563 265.00 |
BZ Other receivables | 23 698.00 | | 23 698.00 | 23 698.00 |
CF Cash and cash equivalents | 147 157.00 | | 147 157.00 | 147 157.00 |
CH Prepaid expenses | 23 485.00 | | 23 485.00 | 23 485.00 |
CJ TOTAL (II) | 757 606.00 | 47 715.00 | 709 891.00 | 757 606.00 |
CO Grand total (0 to V) | 1 702 191.00 | 254 293.00 | 1 447 898.00 | 1 702 191.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 400.00 | | | 578 400.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 23 384.00 | | | 23 384.00 |
DH Retained earnings | 2 961.00 | | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 325.00 | | | 119 325.00 |
DL TOTAL (I) | 728 171.00 | | | 728 171.00 |
DQ Provisions for Expenses | 27 752.00 | | | 27 752.00 |
DR TOTAL (IV) | 27 752.00 | | | 27 752.00 |
DU Loans and Debts from Credit Institutions (3) | 96 032.00 | | | 96 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 624.00 | | | 41 624.00 |
DX Trade payables and related accounts | 23 486.00 | | | 23 486.00 |
DY Tax and social security liabilities | 258 720.00 | | | 258 720.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EB Prepaid income (2) | 268 447.00 | | | 268 447.00 |
EC TOTAL (IV) | 691 974.00 | | | 691 974.00 |
EE Grand total (I to V) | 1 447 898.00 | | | 1 447 898.00 |
EG Accrued income and payables due within one year | 613 593.00 | | | 613 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 1 756 200.00 | | 1 756 200.00 | 1 756 200.00 |
FJ Net sales | 1 756 200.00 | | 1 756 200.00 | 1 756 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 590.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 816 164.00 | |
FW Other purchases and external expenses | | | 417 998.00 | |
FX Taxes, duties, and similar payments | | | 42 571.00 | |
FY Salaries and Wages | | | 788 235.00 | |
FZ Social Security Contributions | | | 280 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 752.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 1 646 411.00 | |
GG - OPERATING RESULT (I - II) | | | 169 752.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
A2 TOTAL ASSETS | 90 239.00 | | | 90 239.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 6 392.00 | | | 6 392.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | | | -7 181.00 |
HK Income tax | 41 381.00 | | | 41 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 164.00 | | | 1 816 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 838.00 | | | 1 696 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 325.00 | | | 119 325.00 |
HP References: Equipment leasing | 15 108.00 | | | 15 108.00 |
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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 | 867 912.00 | | 89 797.00 | 867 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 944 585.00 | |
IO DECREASES Total including other intangible assets | | | 608 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 329 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 407.00 | | | 608 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 025.00 | | 89 797.00 | 253 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | | 6 479.00 |
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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 | 177 850.00 | 35 380.00 | 6 652.00 | 177 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 014.00 | 35 380.00 | 6 652.00 | 166 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 015.00 | 27 752.00 | 23 015.00 | 23 015.00 |
5Z Total provisions for risks and expenses | 23 015.00 | 27 752.00 | 23 015.00 | 23 015.00 |
6T Receivables | 35 220.00 | 47 715.00 | 35 220.00 | 35 220.00 |
7B Total provisions for depreciation | 35 220.00 | 47 715.00 | 35 220.00 | 35 220.00 |
7C Grand total | 58 235.00 | 75 467.00 | 58 235.00 | 58 235.00 |
UE of which provisions and reversals: - Operating | | 75 467.00 | 58 235.00 | |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8B Suppliers and Related Accounts | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 85 977.00 | 85 977.00 | | 85 977.00 |
8D Social Security and Other Social Organizations | 35 354.00 | 35 354.00 | | 35 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
8L Deferred income | 268 447.00 | 268 447.00 | | 268 447.00 |
UT Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
UX Other trade receivables | 470 391.00 | 470 391.00 | | 470 391.00 |
VA Doubtful or disputed receivables | 92 873.00 | 92 873.00 | | 92 873.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 95 572.00 | 17 191.00 | 78 381.00 | 95 572.00 |
VI Group and Associates | 26 410.00 | 26 410.00 | | 26 410.00 |
VJ Loans taken out during the year | 66 995.00 | | | 66 995.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VM Income taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 23 485.00 | 23 485.00 | | 23 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 633.00 | 610 449.00 | 5 184.00 | 615 633.00 |
VW VAT | 129 912.00 | 129 912.00 | | 129 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 974.00 | 613 593.00 | 78 381.00 | 691 974.00 |
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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 | 34 208.00 | | | 34 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | | | 8 128.00 |
ST Other accounts | 215 097.00 | | | 215 097.00 |
XQ Rental, rental and co-ownership charges | 177 322.00 | | | 177 322.00 |
YT Subcontracting | 17 450.00 | | | 17 450.00 |
YW Business tax | 8 363.00 | | | 8 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 571.00 | | | 42 571.00 |
YY Amount of VAT collected | 352 572.00 | | | 352 572.00 |
YZ Total deductible VAT on goods and services | 157 380.00 | | | 157 380.00 |
ZE Dividends | 100 417.00 | | | 100 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 998.00 | | | 417 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
