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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
AH Goodwill | 420 675.00 | | 420 675.00 | 420 675.00 |
AR Technical installations, industrial equipment and tools | 51 532.00 | 37 532.00 | 14 001.00 | 51 532.00 |
AT Other tangible assets | 289 203.00 | 193 634.00 | 95 569.00 | 289 203.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 790 560.00 | 243 469.00 | 547 090.00 | 790 560.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 452 324.00 | 26 777.00 | 425 547.00 | 452 324.00 |
BZ Other receivables | 115 358.00 | | 115 358.00 | 115 358.00 |
CF Cash and cash equivalents | 417 500.00 | | 417 500.00 | 417 500.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 999 950.00 | 26 777.00 | 973 173.00 | 999 950.00 |
CO Grand total (0 to V) | 1 790 510.00 | 270 246.00 | 1 520 263.00 | 1 790 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 401 112.00 | 601 112.00 | | 401 112.00 |
DH Retained earnings | 91 449.00 | 91 449.00 | | 91 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 205.00 | 197 396.00 | | 155 205.00 |
DL TOTAL (I) | 688 752.00 | 930 944.00 | | 688 752.00 |
DP Provisions for Risks | 15 000.00 | 20 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 410.00 | 183 125.00 | | 163 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 708.00 | | | 197 708.00 |
DX Trade payables and related accounts | 266 830.00 | 302 946.00 | | 266 830.00 |
DY Tax and social security liabilities | 187 783.00 | 237 659.00 | | 187 783.00 |
EA Other liabilities | 780.00 | 3 039.00 | | 780.00 |
EC TOTAL (IV) | 816 511.00 | 726 769.00 | | 816 511.00 |
EE Grand total (I to V) | 1 520 263.00 | 1 678 213.00 | | 1 520 263.00 |
EG Accrued income and payables due within one year | 816 511.00 | 543 644.00 | | 816 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 744.00 | | 36 744.00 | 36 744.00 |
FG Production sold - services | 2 655 352.00 | | 2 655 352.00 | 2 655 352.00 |
FJ Net sales | 2 692 096.00 | | 2 692 096.00 | 2 692 096.00 |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 441.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 2 720 111.00 | |
FS Purchases of goods (including customs duties) | | | 20 259.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 19 774.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 1 603 109.00 | |
FX Taxes, duties, and similar payments | | | 31 562.00 | |
FY Salaries and Wages | | | 680 917.00 | |
FZ Social Security Contributions | | | 95 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 981.00 | |
GE Other Expenses | | | 15 693.00 | |
GF Total Operating Expenses (II) | | | 2 517 327.00 | |
GG - OPERATING RESULT (I - II) | | | 202 784.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -218.00 | 27 475.00 | | -218.00 |
HB Exceptional income from capital transactions | 4 333.00 | 4 357.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 14 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 9 833.00 | 18 357.00 | | 9 833.00 |
HE Exceptional expenses on management operations | 135.00 | 268.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 457.00 | | |
HG Exceptional depreciation and provisions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | 3 725.00 | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | 14 633.00 | | 5 156.00 |
HK Income tax | 53 527.00 | 53 651.00 | | 53 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 305.00 | 2 927 613.00 | | 2 732 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 101.00 | 2 730 216.00 | | 2 577 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 205.00 | 197 396.00 | | 155 205.00 |
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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 | 801 530.00 | | 30 649.00 | 801 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 845.00 | |
I4 DECREASES Grand Total | | 41 620.00 | 790 559.00 | |
IO DECREASES Total including other intangible assets | | | 432 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 620.00 | 340 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 979.00 | | | 432 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 706.00 | | 30 649.00 | 351 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | | 16 845.00 |
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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 | 237 410.00 | 47 680.00 | 41 620.00 | 237 410.00 |
PE DEPRECIATION Total including other intangible assets | 11 818.00 | 486.00 | | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 591.00 | 47 194.00 | 41 620.00 | 225 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | 5 500.00 | 20 500.00 |
6T Receivables | 41 455.00 | 6 981.00 | 21 659.00 | 41 455.00 |
7B Total provisions for depreciation | 41 455.00 | 6 981.00 | 21 659.00 | 41 455.00 |
7C Grand total | 61 955.00 | 6 981.00 | 27 159.00 | 61 955.00 |
UE of which provisions and reversals: - Operating | | 6 981.00 | 21 659.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 266 830.00 | 266 830.00 | | 266 830.00 |
8C Staff and Related Accounts | 58 818.00 | 58 818.00 | | 58 818.00 |
8D Social Security and Other Social Organizations | 41 734.00 | 41 734.00 | | 41 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 420 229.00 | 420 229.00 | | 420 229.00 |
VA Doubtful or disputed receivables | 32 095.00 | 32 095.00 | | 32 095.00 |
VB VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VH Loans with a maturity of more than one year at origin | 163 410.00 | 163 410.00 | | 163 410.00 |
VI Group and Associates | 197 708.00 | 197 708.00 | | 197 708.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 455.00 | 86 455.00 | | 86 455.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 586.00 | 571 741.00 | 10 845.00 | 582 586.00 |
VW VAT | 87 157.00 | 87 157.00 | | 87 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 511.00 | 816 511.00 | | 816 511.00 |
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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 | 21 285.00 | | | 21 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 028.00 | | | 14 028.00 |
ST Other accounts | 859 670.00 | | | 859 670.00 |
XQ Rental, rental and co-ownership charges | 43 323.00 | | | 43 323.00 |
YT Subcontracting | 588 004.00 | | | 588 004.00 |
YU External personnel | 98 085.00 | | | 98 085.00 |
YW Business tax | 10 277.00 | | | 10 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 562.00 | | | 31 562.00 |
YY Amount of VAT collected | 538 513.00 | | | 538 513.00 |
YZ Total deductible VAT on goods and services | 336 043.00 | | | 336 043.00 |
ZE Dividends | 197 397.00 | | | 197 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 109.00 | | | 1 603 109.00 |
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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 | 45.00 | | | 45.00 |
