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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 | 20 113.00 | 17 478.00 | 2 635.00 | 20 113.00 |
AH Goodwill | 423 222.00 | | 423 222.00 | 423 222.00 |
AT Other tangible assets | 129 813.00 | 89 713.00 | 40 100.00 | 129 813.00 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 585 084.00 | 107 191.00 | 477 893.00 | 585 084.00 |
BX Customers and related accounts | 227 144.00 | 55 998.00 | 171 145.00 | 227 144.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 256 516.00 | 55 998.00 | 200 518.00 | 256 516.00 |
CO Grand total (0 to V) | 841 600.00 | 163 189.00 | 678 411.00 | 841 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 297.00 | 13 771.00 | | 15 297.00 |
DG Other reserves | 62 310.00 | 33 330.00 | | 62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 682.00 | 30 505.00 | | 26 682.00 |
DL TOTAL (I) | 304 288.00 | 277 606.00 | | 304 288.00 |
DQ Provisions for Expenses | 91 051.00 | 86 766.00 | | 91 051.00 |
DR TOTAL (IV) | 91 051.00 | 86 766.00 | | 91 051.00 |
DU Loans and Debts from Credit Institutions (3) | 97 360.00 | 92 832.00 | | 97 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | 455.00 | | 16 076.00 |
DX Trade payables and related accounts | 31 014.00 | 34 889.00 | | 31 014.00 |
DY Tax and social security liabilities | 123 904.00 | 154 537.00 | | 123 904.00 |
EA Other liabilities | 14 718.00 | 6 707.00 | | 14 718.00 |
EC TOTAL (IV) | 283 071.00 | 289 419.00 | | 283 071.00 |
EE Grand total (I to V) | 678 411.00 | 653 791.00 | | 678 411.00 |
EG Accrued income and payables due within one year | 236 641.00 | 228 349.00 | | 236 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 218.00 | 15 010.00 | | 36 218.00 |
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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 | 733 980.00 | | 733 980.00 | 733 980.00 |
FJ Net sales | 733 980.00 | | 733 980.00 | 733 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 798.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 751 746.00 | |
FW Other purchases and external expenses | | | 244 139.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 312 206.00 | |
FZ Social Security Contributions | | | 124 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 069.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 704 769.00 | |
GG - OPERATING RESULT (I - II) | | | 46 977.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 798.00 | 11 634.00 | | 14 798.00 |
A2 TOTAL ASSETS | 52 847.00 | 47 130.00 | | 52 847.00 |
A4 Equity method investments | 3 433.00 | 1 588.00 | | 3 433.00 |
HC Reversals of provisions and transfers of expenses | 86 766.00 | 84 027.00 | | 86 766.00 |
HD Total exceptional income (VII) | 86 766.00 | 84 027.00 | | 86 766.00 |
HE Exceptional expenses on management operations | 5 210.00 | 1 921.00 | | 5 210.00 |
HG Exceptional depreciation and provisions | 91 051.00 | 86 766.00 | | 91 051.00 |
HH Total exceptional expenses (VIII) | 96 261.00 | 88 687.00 | | 96 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 495.00 | -4 660.00 | | -9 495.00 |
HK Income tax | 8 546.00 | 4 998.00 | | 8 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 526.00 | 814 131.00 | | 838 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 844.00 | 783 626.00 | | 811 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 682.00 | 30 505.00 | | 26 682.00 |
HP References: Equipment leasing | 4 425.00 | 3 879.00 | | 4 425.00 |
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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 | 573 675.00 | | 11 409.00 | 573 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936.00 | |
I4 DECREASES Grand Total | | | 585 084.00 | |
IO DECREASES Total including other intangible assets | | | 443 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 335.00 | | | 443 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 404.00 | | 9 409.00 | 120 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | 2 000.00 | 9 936.00 |
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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 | 98 978.00 | 8 213.00 | | 98 978.00 |
PE DEPRECIATION Total including other intangible assets | 16 798.00 | 680.00 | | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 180.00 | 7 533.00 | | 82 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 766.00 | 91 051.00 | 86 766.00 | 86 766.00 |
6T Receivables | 49 929.00 | 6 069.00 | | 49 929.00 |
7B Total provisions for depreciation | 49 929.00 | 6 069.00 | | 49 929.00 |
7C Grand total | 136 695.00 | 97 121.00 | 86 766.00 | 136 695.00 |
UJ - Exceptional | | 91 051.00 | 86 766.00 | |
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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 | 31 014.00 | 31 014.00 | | 31 014.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
8E Income Taxes | 6 047.00 | 6 047.00 | | 6 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
UX Other trade receivables | 159 946.00 | 159 946.00 | | 159 946.00 |
VA Doubtful or disputed receivables | 67 198.00 | 67 198.00 | | 67 198.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 36 218.00 | 36 218.00 | | 36 218.00 |
VH Loans with a maturity of more than one year at origin | 61 142.00 | 14 712.00 | 37 628.00 | 61 142.00 |
VI Group and Associates | 16 076.00 | 16 076.00 | | 16 076.00 |
VK Loans repaid during the year | 14 351.00 | | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 22 672.00 | 22 672.00 | | 22 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 060.00 | 256 120.00 | 7 940.00 | 264 060.00 |
VW VAT | 76 357.00 | 76 357.00 | | 76 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 071.00 | 236 641.00 | 37 628.00 | 283 071.00 |
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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 | 1 440.00 | 2 958.00 | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 679.00 | 1 001.00 | | 25 679.00 |
ST Other accounts | 142 174.00 | 136 726.00 | | 142 174.00 |
XQ Rental, rental and co-ownership charges | 76 286.00 | 73 696.00 | | 76 286.00 |
YW Business tax | 3 123.00 | 2 853.00 | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | 5 811.00 | | 4 563.00 |
YY Amount of VAT collected | 145 899.00 | 142 565.00 | | 145 899.00 |
YZ Total deductible VAT on goods and services | 37 012.00 | 31 622.00 | | 37 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 139.00 | 211 424.00 | | 244 139.00 |
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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 | 8.00 | | | 8.00 |
