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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 988.00 | | 93 988.00 | 93 988.00 |
AJ Other Intangible Assets | 182 118.00 | 98 646.00 | 83 471.00 | 182 118.00 |
AP Buildings | 8 421.00 | 5 815.00 | 2 606.00 | 8 421.00 |
AT Other tangible assets | 182 832.00 | 88 587.00 | 94 244.00 | 182 832.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 507 212.00 | 193 048.00 | 314 163.00 | 507 212.00 |
BP Services in progress | 12 227.00 | | 12 227.00 | 12 227.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 601 791.00 | 35 879.00 | 565 911.00 | 601 791.00 |
BZ Other receivables | 105 683.00 | | 105 683.00 | 105 683.00 |
CF Cash and cash equivalents | 103 062.00 | | 103 062.00 | 103 062.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 828 981.00 | 35 879.00 | 793 101.00 | 828 981.00 |
CO Grand total (0 to V) | 1 336 193.00 | 228 928.00 | 1 107 264.00 | 1 336 193.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | | | 42 250.00 |
DB Share, merger, contribution premiums, etc. | 155 460.00 | | | 155 460.00 |
DD Legal reserve (1) | 4 225.00 | | | 4 225.00 |
DG Other reserves | 276 694.00 | | | 276 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 436.00 | | | 40 436.00 |
DL TOTAL (I) | 519 066.00 | | | 519 066.00 |
DU Loans and Debts from Credit Institutions (3) | 133 286.00 | | | 133 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | | | 17 919.00 |
DW Advances and down payments received on current orders | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 38 626.00 | | | 38 626.00 |
DY Tax and social security liabilities | 215 753.00 | | | 215 753.00 |
EA Other liabilities | 80 910.00 | | | 80 910.00 |
EB Prepaid income (2) | 97 425.00 | | | 97 425.00 |
EC TOTAL (IV) | 588 198.00 | | | 588 198.00 |
EE Grand total (I to V) | 1 107 264.00 | | | 1 107 264.00 |
EG Accrued income and payables due within one year | 522 243.00 | | | 522 243.00 |
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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 | 1 637 291.00 | | 1 637 291.00 | 1 637 291.00 |
FJ Net sales | 1 637 291.00 | | 1 637 291.00 | 1 637 291.00 |
FM Inventory production | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 314.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 1 665 033.00 | |
FW Other purchases and external expenses | | | 489 847.00 | |
FX Taxes, duties, and similar payments | | | 32 023.00 | |
FY Salaries and Wages | | | 836 203.00 | |
FZ Social Security Contributions | | | 211 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 826.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 619 619.00 | |
GG - OPERATING RESULT (I - II) | | | 45 413.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 314.00 | | | 24 314.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | | | -2 173.00 |
HK Income tax | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 313.00 | | | 1 667 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 876.00 | | | 1 626 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 436.00 | | | 40 436.00 |
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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 | 377 964.00 | | 131 168.00 | 377 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 38 500.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 507 212.00 | |
IO DECREASES Total including other intangible assets | | | 276 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 106.00 | | | 276 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 937.00 | | 92 667.00 | 99 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 38 500.00 | 1 920.00 |
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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 | 171 990.00 | 21 058.00 | | 171 990.00 |
PE DEPRECIATION Total including other intangible assets | 88 528.00 | 10 117.00 | | 88 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 461.00 | 10 941.00 | | 83 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 053.00 | 27 826.00 | | 8 053.00 |
7B Total provisions for depreciation | 8 053.00 | 27 826.00 | | 8 053.00 |
7C Grand total | 8 053.00 | 27 826.00 | | 8 053.00 |
UE of which provisions and reversals: - Operating | | 27 826.00 | | |
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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 | 38 626.00 | 38 626.00 | | 38 626.00 |
8C Staff and Related Accounts | 50 628.00 | 50 628.00 | | 50 628.00 |
8D Social Security and Other Social Organizations | 50 847.00 | 50 847.00 | | 50 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 910.00 | 80 910.00 | | 80 910.00 |
8L Deferred income | 97 425.00 | 97 425.00 | | 97 425.00 |
UX Other trade receivables | 557 735.00 | 557 735.00 | | 557 735.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 44 055.00 | 44 055.00 | | 44 055.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VC Group and associates | 58 570.00 | 58 570.00 | | 58 570.00 |
VH Loans with a maturity of more than one year at origin | 133 286.00 | 71 607.00 | 56 608.00 | 133 286.00 |
VI Group and Associates | 17 919.00 | 17 919.00 | | 17 919.00 |
VK Loans repaid during the year | -46 050.00 | | | -46 050.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 374.00 | 708 374.00 | | 708 374.00 |
VW VAT | 103 039.00 | 103 039.00 | | 103 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 923.00 | 522 243.00 | 56 608.00 | 583 923.00 |
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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 | 27 297.00 | | | 27 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 331.00 | | | 24 331.00 |
ST Other accounts | 133 894.00 | | | 133 894.00 |
XQ Rental, rental and co-ownership charges | 52 369.00 | | | 52 369.00 |
YT Subcontracting | 279 251.00 | | | 279 251.00 |
YW Business tax | 4 726.00 | | | 4 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 023.00 | | | 32 023.00 |
YY Amount of VAT collected | 311 456.00 | | | 311 456.00 |
YZ Total deductible VAT on goods and services | 91 384.00 | | | 91 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 847.00 | | | 489 847.00 |
