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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 | 1 290.00 | 1 004.00 | 286.00 | 1 290.00 |
AH Goodwill | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
AT Other tangible assets | 129 568.00 | 89 003.00 | 40 565.00 | 129 568.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 186 540.00 | 90 006.00 | 1 096 534.00 | 1 186 540.00 |
BX Customers and related accounts | 355 722.00 | 40 522.00 | 315 201.00 | 355 722.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 369 545.00 | 40 522.00 | 329 024.00 | 369 545.00 |
CO Grand total (0 to V) | 1 556 086.00 | 130 528.00 | 1 425 558.00 | 1 556 086.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 556 155.00 | 493 963.00 | | 556 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 471.00 | 62 192.00 | | 86 471.00 |
DL TOTAL (I) | 646 819.00 | 560 347.00 | | 646 819.00 |
DU Loans and Debts from Credit Institutions (3) | 119 781.00 | 232 861.00 | | 119 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 316.00 | 197 783.00 | | 195 316.00 |
DX Trade payables and related accounts | 8 068.00 | 9 974.00 | | 8 068.00 |
DY Tax and social security liabilities | 183 215.00 | 178 349.00 | | 183 215.00 |
EA Other liabilities | 18 897.00 | 27 922.00 | | 18 897.00 |
EB Prepaid income (2) | 253 463.00 | 266 116.00 | | 253 463.00 |
EC TOTAL (IV) | 778 739.00 | 913 005.00 | | 778 739.00 |
EE Grand total (I to V) | 1 425 558.00 | 1 473 352.00 | | 1 425 558.00 |
EG Accrued income and payables due within one year | 726 011.00 | 826 864.00 | | 726 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 639.00 | 42 382.00 | | 33 639.00 |
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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 | 937 202.00 | | 937 202.00 | 937 202.00 |
FJ Net sales | 937 202.00 | | 937 202.00 | 937 202.00 |
FO Operating subsidies | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 944 149.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 220 938.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 386 480.00 | |
FZ Social Security Contributions | | | 138 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 522.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 828 324.00 | |
GG - OPERATING RESULT (I - II) | | | 115 826.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 505.00 | 601.00 | | 3 505.00 |
A4 Equity method investments | 159.00 | 153.00 | | 159.00 |
HA Exceptional income from management transactions | 1 750.00 | 49.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 49.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 2 045.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -1 996.00 | | 1 750.00 |
HK Income tax | 26 950.00 | 8 865.00 | | 26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 899.00 | 998 680.00 | | 945 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 428.00 | 936 488.00 | | 859 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 471.00 | 62 192.00 | | 86 471.00 |
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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 | 1 186 490.00 | | 50.00 | 1 186 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | | 1 186 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 622.00 | | | 1 040 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 568.00 | | | 129 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 50.00 | 16 300.00 |
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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 | 68 345.00 | 21 662.00 | | 68 345.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 49.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 390.00 | 21 613.00 | | 67 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 522.00 | | |
7B Total provisions for depreciation | | 40 522.00 | | |
7C Grand total | | 40 522.00 | | |
UE of which provisions and reversals: - Operating | | 40 522.00 | | |
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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
8C Staff and Related Accounts | 44 874.00 | 44 874.00 | | 44 874.00 |
8D Social Security and Other Social Organizations | 35 153.00 | 35 153.00 | | 35 153.00 |
8E Income Taxes | 16 610.00 | 16 610.00 | | 16 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
8L Deferred income | 253 463.00 | 253 463.00 | | 253 463.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 335 269.00 | 335 269.00 | | 335 269.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 20 454.00 | 20 454.00 | | 20 454.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 119 781.00 | 67 052.00 | 52 729.00 | 119 781.00 |
VI Group and Associates | 195 316.00 | 195 316.00 | | 195 316.00 |
VJ Loans taken out during the year | 2 326.00 | | | 2 326.00 |
VK Loans repaid during the year | 106 662.00 | | | 106 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 548.00 | 372 548.00 | | 372 548.00 |
VW VAT | 74 870.00 | 74 870.00 | | 74 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 740.00 | 726 011.00 | 52 729.00 | 778 740.00 |
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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 | 2 536.00 | 9 401.00 | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 365.00 | 32 357.00 | | 32 365.00 |
ST Other accounts | 104 405.00 | 116 778.00 | | 104 405.00 |
XQ Rental, rental and co-ownership charges | 82 923.00 | 83 260.00 | | 82 923.00 |
YT Subcontracting | 1 244.00 | 873.00 | | 1 244.00 |
YW Business tax | 7 985.00 | 1 919.00 | | 7 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 521.00 | 11 320.00 | | 10 521.00 |
YY Amount of VAT collected | 179 689.00 | 194 735.00 | | 179 689.00 |
YZ Total deductible VAT on goods and services | 20 152.00 | 23 682.00 | | 20 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 938.00 | 233 268.00 | | 220 938.00 |
