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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 678.00 | | 322 678.00 | 322 678.00 |
AJ Other Intangible Assets | 15 251.00 | 13 629.00 | 1 622.00 | 15 251.00 |
AT Other tangible assets | 258 912.00 | 207 455.00 | 51 456.00 | 258 912.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 600 381.00 | 221 084.00 | 379 297.00 | 600 381.00 |
BN Goods in progress | 18 072.00 | | 18 072.00 | 18 072.00 |
BX Customers and related accounts | 345 175.00 | 16 396.00 | 328 779.00 | 345 175.00 |
BZ Other receivables | 116 647.00 | | 116 647.00 | 116 647.00 |
CF Cash and cash equivalents | 710 745.00 | | 710 745.00 | 710 745.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 1 196 231.00 | 16 396.00 | 1 179 835.00 | 1 196 231.00 |
CO Grand total (0 to V) | 1 796 613.00 | 237 480.00 | 1 559 133.00 | 1 796 613.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 768.00 | 137 039.00 | | 166 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 268.00 | 89 729.00 | | 36 268.00 |
DL TOTAL (I) | 247 036.00 | 270 768.00 | | 247 036.00 |
DU Loans and Debts from Credit Institutions (3) | 164 412.00 | 62 118.00 | | 164 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 211.00 | | 2 070.00 |
DX Trade payables and related accounts | 234 219.00 | 200 174.00 | | 234 219.00 |
DY Tax and social security liabilities | 281 602.00 | 248 342.00 | | 281 602.00 |
EA Other liabilities | 21 957.00 | 2 256.00 | | 21 957.00 |
EB Prepaid income (2) | 607 837.00 | 657 330.00 | | 607 837.00 |
EC TOTAL (IV) | 1 312 097.00 | 1 172 431.00 | | 1 312 097.00 |
EE Grand total (I to V) | 1 559 133.00 | 1 443 199.00 | | 1 559 133.00 |
EG Accrued income and payables due within one year | 1 213 213.00 | 1 128 284.00 | | 1 213 213.00 |
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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 | 1 862 752.00 | 5 983.00 | 1 868 735.00 | 1 862 752.00 |
FJ Net sales | 1 862 752.00 | 5 983.00 | 1 868 735.00 | 1 862 752.00 |
FM Inventory production | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 879 383.00 | |
FW Other purchases and external expenses | | | 875 568.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 602 492.00 | |
FZ Social Security Contributions | | | 255 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 504.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 1 806 636.00 | |
GG - OPERATING RESULT (I - II) | | | 72 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | 4 594.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 34 951.00 | 16 805.00 | | 34 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 339.00 | 1 628 199.00 | | 1 880 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 071.00 | 1 538 470.00 | | 1 844 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 268.00 | 89 729.00 | | 36 268.00 |
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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 | 637 273.00 | | 19 149.00 | 637 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 540.00 | |
I4 DECREASES Grand Total | | 56 040.00 | 600 381.00 | |
IO DECREASES Total including other intangible assets | | 19 924.00 | 337 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 816.00 | 258 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 853.00 | | | 357 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 679.00 | | 17 049.00 | 275 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | 2 100.00 | 3 740.00 |
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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 | 242 583.00 | 32 241.00 | 53 740.00 | 242 583.00 |
PE DEPRECIATION Total including other intangible assets | 31 280.00 | 2 273.00 | 19 924.00 | 31 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 303.00 | 29 968.00 | 33 816.00 | 211 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 850.00 | 13 504.00 | 6 958.00 | 9 850.00 |
7B Total provisions for depreciation | 9 850.00 | 13 504.00 | 6 958.00 | 9 850.00 |
7C Grand total | 9 850.00 | 13 504.00 | 6 958.00 | 9 850.00 |
UE of which provisions and reversals: - Operating | | 13 504.00 | 6 958.00 | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8B Suppliers and Related Accounts | 234 219.00 | 234 219.00 | | 234 219.00 |
8C Staff and Related Accounts | 89 851.00 | 89 851.00 | | 89 851.00 |
8D Social Security and Other Social Organizations | 96 478.00 | 96 478.00 | | 96 478.00 |
8E Income Taxes | 15 692.00 | 15 692.00 | | 15 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
8L Deferred income | 607 837.00 | 607 837.00 | | 607 837.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 338 844.00 | 338 844.00 | | 338 844.00 |
VA Doubtful or disputed receivables | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 37 382.00 | 37 382.00 | | 37 382.00 |
VC Group and associates | 76 656.00 | 76 656.00 | | 76 656.00 |
VH Loans with a maturity of more than one year at origin | 164 412.00 | 65 528.00 | 98 884.00 | 164 412.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 49 706.00 | | | 49 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 755.00 | 470 755.00 | | 470 755.00 |
VW VAT | 74 713.00 | 74 713.00 | | 74 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 097.00 | 1 213 213.00 | 98 884.00 | 1 312 097.00 |
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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 | 13 793.00 | 25 201.00 | | 13 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 589.00 | 43 642.00 | | 46 589.00 |
ST Other accounts | 243 010.00 | 174 395.00 | | 243 010.00 |
XQ Rental, rental and co-ownership charges | 93 242.00 | 102 102.00 | | 93 242.00 |
YT Subcontracting | 492 727.00 | 415 892.00 | | 492 727.00 |
YW Business tax | 10 045.00 | 8 730.00 | | 10 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 838.00 | 33 931.00 | | 23 838.00 |
YY Amount of VAT collected | 372 092.00 | 323 912.00 | | 372 092.00 |
YZ Total deductible VAT on goods and services | 154 987.00 | 134 006.00 | | 154 987.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 568.00 | 736 032.00 | | 875 568.00 |
