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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 | 31 667.00 | 31 667.00 | | 31 667.00 |
AH Goodwill | 904 041.00 | | 904 041.00 | 904 041.00 |
AT Other tangible assets | 1 390 859.00 | 1 032 983.00 | 357 877.00 | 1 390 859.00 |
BH Other financial assets | 58 865.00 | | 58 865.00 | 58 865.00 |
BJ TOTAL (I) | 2 385 432.00 | 1 064 649.00 | 1 320 782.00 | 2 385 432.00 |
BP Services in progress | 629 291.00 | | 629 291.00 | 629 291.00 |
BV Advances and down payments on orders | 8 751.00 | | 8 751.00 | 8 751.00 |
BX Customers and related accounts | 3 647 768.00 | | 3 647 768.00 | 3 647 768.00 |
BZ Other receivables | 542 083.00 | | 542 083.00 | 542 083.00 |
CD Marketable securities | 1 426 587.00 | | 1 426 587.00 | 1 426 587.00 |
CF Cash and cash equivalents | 672 965.00 | | 672 965.00 | 672 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 927 446.00 | | 6 927 446.00 | 6 927 446.00 |
CO Grand total (0 to V) | 9 312 878.00 | 1 064 649.00 | 8 248 228.00 | 9 312 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 23 557.00 | 23 557.00 | | 23 557.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 566 355.00 | 2 936 393.00 | | 3 566 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 832.00 | 1 229 962.00 | | 839 832.00 |
DL TOTAL (I) | 4 482 544.00 | 4 242 712.00 | | 4 482 544.00 |
DP Provisions for Risks | 31 272.00 | 57 433.00 | | 31 272.00 |
DR TOTAL (IV) | 31 272.00 | 57 433.00 | | 31 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 211.00 | | | 42 211.00 |
DX Trade payables and related accounts | 323 732.00 | 189 716.00 | | 323 732.00 |
DY Tax and social security liabilities | 2 928 736.00 | 2 959 455.00 | | 2 928 736.00 |
EA Other liabilities | 439 734.00 | 253 456.00 | | 439 734.00 |
EC TOTAL (IV) | 3 734 412.00 | 3 402 626.00 | | 3 734 412.00 |
EE Grand total (I to V) | 8 248 228.00 | 7 702 772.00 | | 8 248 228.00 |
EG Accrued income and payables due within one year | 3 734 412.00 | 3 402 626.00 | | 3 734 412.00 |
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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 | 13 949 332.00 | | 13 949 332.00 | 13 949 332.00 |
FJ Net sales | 13 949 332.00 | | 13 949 332.00 | 13 949 332.00 |
FM Inventory production | | | 56 730.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 686.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 14 047 911.00 | |
FW Other purchases and external expenses | | | 3 237 081.00 | |
FX Taxes, duties, and similar payments | | | 349 196.00 | |
FY Salaries and Wages | | | 5 932 768.00 | |
FZ Social Security Contributions | | | 2 886 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 162 753.00 | |
GF Total Operating Expenses (II) | | | 12 681 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 226.00 | |
GL Other interest and similar income | | | 21 470.00 | |
GP Total financial income (V) | | | 21 470.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 186.00 | | | 32 186.00 |
A4 Equity method investments | 22 680.00 | | | 22 680.00 |
HA Exceptional income from management transactions | 41 681.00 | 4 612.00 | | 41 681.00 |
HB Exceptional income from capital transactions | | 662 700.00 | | |
HC Reversals of provisions and transfers of expenses | 34 933.00 | 32 610.00 | | 34 933.00 |
HD Total exceptional income (VII) | 76 614.00 | 699 922.00 | | 76 614.00 |
HE Exceptional expenses on management operations | 141.00 | 14 758.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 229 943.00 | | |
HG Exceptional depreciation and provisions | 8 772.00 | | | 8 772.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | 244 701.00 | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 702.00 | 455 221.00 | | 67 702.00 |
HJ Employee participation in company results | 209 405.00 | 181 368.00 | | 209 405.00 |
HK Income tax | 398 685.00 | 372 445.00 | | 398 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 995.00 | 13 918 836.00 | | 14 145 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 163.00 | 12 688 874.00 | | 13 306 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 832.00 | 1 229 962.00 | | 839 832.00 |
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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 | 2 235 121.00 | | 163 893.00 | 2 235 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 58 865.00 | |
I4 DECREASES Grand Total | | 13 583.00 | 2 385 432.00 | |
IO DECREASES Total including other intangible assets | | | 935 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 130.00 | 1 390 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 707.00 | | | 935 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 096.00 | | 163 893.00 | 1 240 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 318.00 | | | 59 318.00 |
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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 | 971 995.00 | 105 784.00 | 13 130.00 | 971 995.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | 1 222.00 | | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 550.00 | 104 562.00 | 13 130.00 | 941 550.00 |
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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 | 57 433.00 | 16 272.00 | 42 433.00 | 57 433.00 |
7C Grand total | 57 433.00 | 16 272.00 | 42 433.00 | 57 433.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 7 500.00 | |
UJ - Exceptional | | 8 772.00 | 34 933.00 | |
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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 | 323 732.00 | 323 732.00 | | 323 732.00 |
8C Staff and Related Accounts | 1 451 439.00 | 1 451 439.00 | | 1 451 439.00 |
8D Social Security and Other Social Organizations | 625 616.00 | 625 616.00 | | 625 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 734.00 | 439 734.00 | | 439 734.00 |
UT Other financial assets | 58 865.00 | | 58 865.00 | 58 865.00 |
UX Other trade receivables | 3 647 768.00 | 3 647 768.00 | | 3 647 768.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 539 565.00 | 539 565.00 | | 539 565.00 |
VI Group and Associates | 42 211.00 | 42 211.00 | | 42 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 398.00 | 18 398.00 | | 18 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 716.00 | 4 189 851.00 | 58 865.00 | 4 248 716.00 |
VW VAT | 833 283.00 | 833 283.00 | | 833 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 412.00 | 3 734 412.00 | | 3 734 412.00 |
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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 | 152 216.00 | 176 033.00 | | 152 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769 518.00 | 733 797.00 | | 769 518.00 |
ST Other accounts | 1 752 434.00 | 1 699 749.00 | | 1 752 434.00 |
XQ Rental, rental and co-ownership charges | 542 183.00 | 517 278.00 | | 542 183.00 |
YT Subcontracting | 3 568.00 | 1 183.00 | | 3 568.00 |
YU External personnel | 169 377.00 | 175 150.00 | | 169 377.00 |
YW Business tax | 196 980.00 | 189 057.00 | | 196 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 196.00 | 365 090.00 | | 349 196.00 |
YY Amount of VAT collected | 2 694 993.00 | 2 561 669.00 | | 2 694 993.00 |
YZ Total deductible VAT on goods and services | 579 225.00 | 533 876.00 | | 579 225.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237 081.00 | 3 127 158.00 | | 3 237 081.00 |
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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 | 120.00 | | | 120.00 |
