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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 29 287.00 | | 29 287.00 | 29 287.00 |
AT Other tangible assets | 121 716.00 | 76 238.00 | 45 477.00 | 121 716.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 156 390.00 | 80 388.00 | 76 002.00 | 156 390.00 |
BP Services in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BT Goods | 25 216.00 | | 25 216.00 | 25 216.00 |
BX Customers and related accounts | 117 408.00 | 8 759.00 | 108 649.00 | 117 408.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CD Marketable securities | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 341 591.00 | | 341 591.00 | 341 591.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 506 704.00 | 8 759.00 | 497 944.00 | 506 704.00 |
CO Grand total (0 to V) | 663 094.00 | 89 148.00 | 573 946.00 | 663 094.00 |
CP Shares due in less than one year | 1 237.00 | | | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 875.00 | 293 514.00 | | 270 875.00 |
218 Production of services sold - France | 454 079.00 | 534 166.00 | | 454 079.00 |
222 Inventory production | 1 194.00 | -582.00 | | 1 194.00 |
230 Other income | 6 336.00 | 10 343.00 | | 6 336.00 |
232 Total operating income excluding VAT | 732 483.00 | 837 442.00 | | 732 483.00 |
234 Purchases of goods (including customs duties) | 191 699.00 | 219 410.00 | | 191 699.00 |
236 Inventory change (goods) | 1 024.00 | -2 820.00 | | 1 024.00 |
242 Other external expenses | 141 422.00 | 161 831.00 | | 141 422.00 |
243 (including business tax) | 4 447.00 | | | 4 447.00 |
244 Taxes, duties and similar payments | 8 271.00 | 13 645.00 | | 8 271.00 |
24A (including real estate leasing) | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 213 923.00 | 257 073.00 | | 213 923.00 |
252 Social security contributions | 59 191.00 | 75 166.00 | | 59 191.00 |
254 Depreciation and amortization | 8 914.00 | 9 132.00 | | 8 914.00 |
256 Provisions | 3 666.00 | 5 093.00 | | 3 666.00 |
262 Other expenses | 3 983.00 | 7 459.00 | | 3 983.00 |
264 Total operating expenses | 632 094.00 | 745 989.00 | | 632 094.00 |
270 Operating profit | 100 389.00 | 91 453.00 | | 100 389.00 |
280 Financial income | 349.00 | 439.00 | | 349.00 |
290 Exceptional income | 2 746.00 | 786.00 | | 2 746.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 18 292.00 | 1 122.00 | | 18 292.00 |
306 Income tax's | 18 423.00 | 16 854.00 | | 18 423.00 |
310 Profit or loss | 65 987.00 | 74 701.00 | | 65 987.00 |
DA Share or individual capital | 10 080.00 | 40 000.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 148.00 | 107 527.00 | | 62 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 987.00 | 74 701.00 | | 65 987.00 |
DL TOTAL (I) | 142 854.00 | 226 867.00 | | 142 854.00 |
DP Provisions for Risks | 73 103.00 | 55 748.00 | | 73 103.00 |
DR TOTAL (IV) | 73 103.00 | 55 748.00 | | 73 103.00 |
DU Loans and Debts from Credit Institutions (3) | 73 885.00 | | | 73 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 120.00 | 175 905.00 | | 143 120.00 |
DX Trade payables and related accounts | 52 594.00 | 53 701.00 | | 52 594.00 |
DY Tax and social security liabilities | 78 913.00 | 132 433.00 | | 78 913.00 |
EA Other liabilities | 9 476.00 | 12 045.00 | | 9 476.00 |
EC TOTAL (IV) | 357 989.00 | 374 085.00 | | 357 989.00 |
EE Grand total (I to V) | 573 946.00 | 656 700.00 | | 573 946.00 |
EG Accrued income and payables due within one year | 357 989.00 | 374 085.00 | | 357 989.00 |
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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 | 153 916.00 | | 131 586.00 | 153 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 1 237.00 | |
I4 DECREASES Grand Total | | 129 112.00 | 156 390.00 | |
IO DECREASES Total including other intangible assets | | | 33 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 112.00 | 121 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 437.00 | | | 33 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 242.00 | | 21 586.00 | 119 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 110 000.00 | 1 237.00 |
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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 | 90 587.00 | 8 914.00 | 19 112.00 | 90 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 437.00 | 8 914.00 | 19 112.00 | 86 437.00 |
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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 | 55 748.00 | 32 782.00 | 15 426.00 | 55 748.00 |
6T Receivables | 9 114.00 | 3 666.00 | 4 022.00 | 9 114.00 |
7B Total provisions for depreciation | 9 114.00 | 3 666.00 | 4 022.00 | 9 114.00 |
7C Grand total | 64 862.00 | 36 448.00 | 19 448.00 | 64 862.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 4 022.00 | |
UJ - Exceptional | | 17 355.00 | | |
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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 | 52 594.00 | 52 594.00 | | 52 594.00 |
8C Staff and Related Accounts | 31 724.00 | 31 724.00 | | 31 724.00 |
8D Social Security and Other Social Organizations | 16 509.00 | 16 509.00 | | 16 509.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
UT Other financial assets | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 106 897.00 | 106 897.00 | | 106 897.00 |
VA Doubtful or disputed receivables | 10 511.00 | 10 511.00 | | 10 511.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 73 885.00 | 73 885.00 | | 73 885.00 |
VI Group and Associates | 143 120.00 | 143 120.00 | | 143 120.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 115.00 | | | 16 115.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 731.00 | 128 731.00 | | 128 731.00 |
VW VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 989.00 | 357 989.00 | | 357 989.00 |
