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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 | 101 729.00 | 101 729.00 | | 101 729.00 |
AH Goodwill | 2 221 921.00 | | 2 221 921.00 | 2 221 921.00 |
AT Other tangible assets | 81 184.00 | 62 950.00 | 18 234.00 | 81 184.00 |
BD Other fixed assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 3 228 798.00 | 164 679.00 | 3 064 120.00 | 3 228 798.00 |
BX Customers and related accounts | 1 606 449.00 | 119 187.00 | 1 487 262.00 | 1 606 449.00 |
BZ Other receivables | 336 921.00 | | 336 921.00 | 336 921.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 39 976.00 | | 39 976.00 | 39 976.00 |
CJ TOTAL (II) | 1 985 093.00 | 119 187.00 | 1 865 906.00 | 1 985 093.00 |
CO Grand total (0 to V) | 5 213 892.00 | 283 866.00 | 4 930 026.00 | 5 213 892.00 |
CU Other investments | 802 408.00 | | 802 408.00 | 802 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 87 300.00 | | | 87 300.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 1 880 976.00 | | | 1 880 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 750.00 | | | 183 750.00 |
DL TOTAL (I) | 2 492 586.00 | | | 2 492 586.00 |
DU Loans and Debts from Credit Institutions (3) | 621 812.00 | | | 621 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 449.00 | | | 49 449.00 |
DX Trade payables and related accounts | 209 242.00 | | | 209 242.00 |
DY Tax and social security liabilities | 678 493.00 | | | 678 493.00 |
EA Other liabilities | 134 183.00 | | | 134 183.00 |
EB Prepaid income (2) | 744 262.00 | | | 744 262.00 |
EC TOTAL (IV) | 2 437 439.00 | | | 2 437 439.00 |
EE Grand total (I to V) | 4 930 026.00 | | | 4 930 026.00 |
EG Accrued income and payables due within one year | 2 011 940.00 | | | 2 011 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 166.00 | | | 100 166.00 |
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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 | 4 099 528.00 | | 4 099 528.00 | 4 099 528.00 |
FJ Net sales | 4 099 528.00 | | 4 099 528.00 | 4 099 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 611.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 4 192 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 1 253 704.00 | |
FX Taxes, duties, and similar payments | | | 59 585.00 | |
FY Salaries and Wages | | | 1 891 925.00 | |
FZ Social Security Contributions | | | 764 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 66 716.00 | |
GF Total Operating Expenses (II) | | | 4 068 750.00 | |
GG - OPERATING RESULT (I - II) | | | 123 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 003.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 89 169.00 | |
GR Interest and similar expenses | | | 18 675.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 042.00 | | | 19 042.00 |
A2 TOTAL ASSETS | 123 916.00 | | | 123 916.00 |
HA Exceptional income from management transactions | 11 127.00 | | | 11 127.00 |
HB Exceptional income from capital transactions | 29 172.00 | | | 29 172.00 |
HD Total exceptional income (VII) | 40 299.00 | | | 40 299.00 |
HF Exceptional expenses on capital transactions | 29 172.00 | | | 29 172.00 |
HH Total exceptional expenses (VIII) | 29 172.00 | | | 29 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 127.00 | | | 11 127.00 |
HK Income tax | 21 272.00 | | | 21 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 619.00 | | | 4 321 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 869.00 | | | 4 137 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 750.00 | | | 183 750.00 |
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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 | 2 829 000.00 | | 443 159.00 | 2 829 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 823 965.00 | |
I4 DECREASES Grand Total | | 43 360.00 | 3 228 798.00 | |
IO DECREASES Total including other intangible assets | | 42 484.00 | 2 323 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331 020.00 | | 35 113.00 | 2 331 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 356.00 | | 4 828.00 | 76 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 624.00 | | 403 217.00 | 421 624.00 |
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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 | 152 519.00 | 26 348.00 | 14 188.00 | 152 519.00 |
PE DEPRECIATION Total including other intangible assets | 100 077.00 | 15 840.00 | 14 188.00 | 100 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 442.00 | 10 508.00 | | 52 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 400.00 | 4 357.00 | 68 570.00 | 183 400.00 |
7B Total provisions for depreciation | 183 400.00 | 4 357.00 | 68 570.00 | 183 400.00 |
7C Grand total | 183 400.00 | 4 357.00 | 68 570.00 | 183 400.00 |
UE of which provisions and reversals: - Operating | | 4 357.00 | 68 570.00 | |
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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 | 209 242.00 | 209 242.00 | | 209 242.00 |
8C Staff and Related Accounts | 132 631.00 | 132 631.00 | | 132 631.00 |
8D Social Security and Other Social Organizations | 151 275.00 | 151 275.00 | | 151 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 183.00 | 134 183.00 | | 134 183.00 |
8L Deferred income | 744 262.00 | 744 262.00 | | 744 262.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 1 463 705.00 | 1 463 705.00 | | 1 463 705.00 |
VA Doubtful or disputed receivables | 142 744.00 | 142 744.00 | | 142 744.00 |
VB VAT | 29 047.00 | 29 047.00 | | 29 047.00 |
VC Group and associates | 71 683.00 | 71 683.00 | | 71 683.00 |
VG Loans with a maturity of up to one year at origin | 100 166.00 | 100 166.00 | | 100 166.00 |
VH Loans with a maturity of more than one year at origin | 521 647.00 | 96 147.00 | 331 647.00 | 521 647.00 |
VI Group and Associates | 49 449.00 | 49 449.00 | | 49 449.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VK Loans repaid during the year | 123 829.00 | | | 123 829.00 |
VM Income taxes | 30 967.00 | 30 967.00 | | 30 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 031.00 | 45 031.00 | | 45 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 225.00 | 205 225.00 | | 205 225.00 |
VS Prepaid expenses | 39 976.00 | 39 976.00 | | 39 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 196.00 | 1 983 346.00 | 4 850.00 | 1 988 196.00 |
VW VAT | 349 555.00 | 349 555.00 | | 349 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 439.00 | 2 011 940.00 | 331 647.00 | 2 437 439.00 |
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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 | 33 372.00 | | | 33 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 329.00 | | | 59 329.00 |
ST Other accounts | 519 132.00 | | | 519 132.00 |
XQ Rental, rental and co-ownership charges | 187 398.00 | | | 187 398.00 |
YT Subcontracting | 412 775.00 | | | 412 775.00 |
YU External personnel | 75 070.00 | | | 75 070.00 |
YW Business tax | 26 213.00 | | | 26 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 585.00 | | | 59 585.00 |
YY Amount of VAT collected | 822 618.00 | | | 822 618.00 |
YZ Total deductible VAT on goods and services | 209 912.00 | | | 209 912.00 |
ZE Dividends | 51 278.00 | | | 51 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 704.00 | | | 1 253 704.00 |
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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 | 41.00 | | | 41.00 |
