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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 | 49 180.00 | 33 971.00 | 15 209.00 | 49 180.00 |
AH Goodwill | 2 830 689.00 | | 2 830 689.00 | 2 830 689.00 |
AT Other tangible assets | 1 649 355.00 | 1 021 374.00 | 627 980.00 | 1 649 355.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 108 707.00 | | 108 707.00 | 108 707.00 |
BJ TOTAL (I) | 4 639 431.00 | 1 055 345.00 | 3 584 086.00 | 4 639 431.00 |
BP Services in progress | 647 667.00 | | 647 667.00 | 647 667.00 |
BV Advances and down payments on orders | 17 543.00 | | 17 543.00 | 17 543.00 |
BX Customers and related accounts | 3 605 507.00 | | 3 605 507.00 | 3 605 507.00 |
BZ Other receivables | 1 687 306.00 | | 1 687 306.00 | 1 687 306.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 166 820.00 | | 4 166 820.00 | 4 166 820.00 |
CH Prepaid expenses | 31 365.00 | | 31 365.00 | 31 365.00 |
CJ TOTAL (II) | 10 356 211.00 | | 10 356 211.00 | 10 356 211.00 |
CO Grand total (0 to V) | 14 995 643.00 | 1 055 345.00 | 13 940 297.00 | 14 995 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 816.00 | | | 418 816.00 |
DB Share, merger, contribution premiums, etc. | 1 346 541.00 | | | 1 346 541.00 |
DD Legal reserve (1) | 41 882.00 | | | 41 882.00 |
DG Other reserves | 5 228 677.00 | | | 5 228 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 158.00 | | | 1 800 158.00 |
DL TOTAL (I) | 8 836 075.00 | | | 8 836 075.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 284 968.00 | | | 284 968.00 |
DR TOTAL (IV) | 314 968.00 | | | 314 968.00 |
DU Loans and Debts from Credit Institutions (3) | 54 014.00 | | | 54 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | | | 1 746.00 |
DW Advances and down payments received on current orders | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 367 181.00 | | | 367 181.00 |
DY Tax and social security liabilities | 3 884 527.00 | | | 3 884 527.00 |
EA Other liabilities | 477 488.00 | | | 477 488.00 |
EC TOTAL (IV) | 4 789 254.00 | | | 4 789 254.00 |
EE Grand total (I to V) | 13 940 297.00 | | | 13 940 297.00 |
EG Accrued income and payables due within one year | 4 774 885.00 | | | 4 774 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 260.00 | | | 4 260.00 |
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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 | 21 751 697.00 | | 21 751 697.00 | 21 751 697.00 |
FJ Net sales | 21 751 697.00 | | 21 751 697.00 | 21 751 697.00 |
FM Inventory production | | | -178 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FR Total operating income (I) | | | 21 583 337.00 | |
FW Other purchases and external expenses | | | 5 452 017.00 | |
FX Taxes, duties, and similar payments | | | 511 995.00 | |
FY Salaries and Wages | | | 8 067 732.00 | |
FZ Social Security Contributions | | | 4 152 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 590.00 | |
GE Other Expenses | | | 203 946.00 | |
GF Total Operating Expenses (II) | | | 18 640 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 562.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 15 214.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 300.00 | | | 30 300.00 |
HA Exceptional income from management transactions | 91 425.00 | | | 91 425.00 |
HB Exceptional income from capital transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 98 875.00 | | | 98 875.00 |
HE Exceptional expenses on management operations | 6 528.00 | | | 6 528.00 |
HF Exceptional expenses on capital transactions | 6 261.00 | | | 6 261.00 |
HH Total exceptional expenses (VIII) | 12 790.00 | | | 12 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 085.00 | | | 86 085.00 |
HJ Employee participation in company results | 376 248.00 | | | 376 248.00 |
HK Income tax | 866 347.00 | | | 866 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 697 428.00 | | | 21 697 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 897 270.00 | | | 19 897 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 158.00 | | | 1 800 158.00 |
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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 | 4 389 978.00 | | 256 903.00 | 4 389 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 707.00 | |
I4 DECREASES Grand Total | | 7 449.00 | 4 639 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 879 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 1 650 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865 155.00 | | 14 714.00 | 2 865 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 895.00 | | 241 409.00 | 1 416 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 927.00 | | 780.00 | 107 927.00 |
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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 | 882 664.00 | 173 870.00 | 1 188.00 | 882 664.00 |
PE DEPRECIATION Total including other intangible assets | 17 648.00 | 16 323.00 | | 17 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 015.00 | 157 547.00 | 1 188.00 | 865 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 378.00 | 77 590.00 | | 237 378.00 |
6T Receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
7B Total provisions for depreciation | 10 321.00 | | 10 321.00 | 10 321.00 |
7C Grand total | 247 699.00 | 77 590.00 | 10 321.00 | 247 699.00 |
UE of which provisions and reversals: - Operating | | 77 590.00 | 10 321.00 | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8B Suppliers and Related Accounts | 367 181.00 | 367 181.00 | | 367 181.00 |
8C Staff and Related Accounts | 1 521 021.00 | 1 521 021.00 | | 1 521 021.00 |
8D Social Security and Other Social Organizations | 1 271 500.00 | 1 271 500.00 | | 1 271 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 488.00 | 477 488.00 | | 477 488.00 |
UT Other financial assets | 108 707.00 | | 108 707.00 | 108 707.00 |
UX Other trade receivables | 3 605 507.00 | 3 605 507.00 | | 3 605 507.00 |
VB VAT | 120 031.00 | 120 031.00 | | 120 031.00 |
VC Group and associates | 1 566 800.00 | 1 566 800.00 | | 1 566 800.00 |
VG Loans with a maturity of up to one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 49 754.00 | 39 681.00 | 10 073.00 | 49 754.00 |
VK Loans repaid during the year | 38 721.00 | | | 38 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 426.00 | 161 426.00 | | 161 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 31 365.00 | 31 365.00 | | 31 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432 887.00 | 5 324 180.00 | 108 707.00 | 5 432 887.00 |
VW VAT | 930 579.00 | 930 579.00 | | 930 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 958.00 | 4 774 885.00 | 10 073.00 | 4 784 958.00 |
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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 | 211 406.00 | | | 211 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807 847.00 | | | 807 847.00 |
ST Other accounts | 3 097 150.00 | | | 3 097 150.00 |
XQ Rental, rental and co-ownership charges | 1 389 565.00 | | | 1 389 565.00 |
YT Subcontracting | 64 530.00 | | | 64 530.00 |
YU External personnel | 92 923.00 | | | 92 923.00 |
YW Business tax | 300 589.00 | | | 300 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 995.00 | | | 511 995.00 |
YY Amount of VAT collected | 4 352 128.00 | | | 4 352 128.00 |
YZ Total deductible VAT on goods and services | 862 472.00 | | | 862 472.00 |
ZE Dividends | 1 150 000.00 | | | 1 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 452 017.00 | | | 5 452 017.00 |
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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 | 169.00 | | | 169.00 |
