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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 | 92 671.00 | 88 923.00 | 3 748.00 | 92 671.00 |
AH Goodwill | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
AJ Other Intangible Assets | 23 058.00 | 4 060.00 | 18 999.00 | 23 058.00 |
AP Buildings | 47 656.00 | 42 362.00 | 5 294.00 | 47 656.00 |
AR Technical installations, industrial equipment and tools | 109 496.00 | 78 116.00 | 31 381.00 | 109 496.00 |
AT Other tangible assets | 130 262.00 | 56 317.00 | 73 945.00 | 130 262.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 1 436 188.00 | 269 777.00 | 1 166 411.00 | 1 436 188.00 |
BX Customers and related accounts | 770 762.00 | 112 403.00 | 658 358.00 | 770 762.00 |
BZ Other receivables | 49 102.00 | | 49 102.00 | 49 102.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 566 860.00 | | 566 860.00 | 566 860.00 |
CH Prepaid expenses | 84 209.00 | | 84 209.00 | 84 209.00 |
CJ TOTAL (II) | 1 570 933.00 | 112 403.00 | 1 458 530.00 | 1 570 933.00 |
CO Grand total (0 to V) | 3 007 121.00 | 382 181.00 | 2 624 941.00 | 3 007 121.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | | | 5 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 259 844.00 | | | 259 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 784.00 | | | 445 784.00 |
DL TOTAL (I) | 1 370 635.00 | | | 1 370 635.00 |
DU Loans and Debts from Credit Institutions (3) | 31 284.00 | | | 31 284.00 |
DX Trade payables and related accounts | 71 522.00 | | | 71 522.00 |
DY Tax and social security liabilities | 576 717.00 | | | 576 717.00 |
EA Other liabilities | 15 996.00 | | | 15 996.00 |
EB Prepaid income (2) | 558 786.00 | | | 558 786.00 |
EC TOTAL (IV) | 1 254 305.00 | | | 1 254 305.00 |
EE Grand total (I to V) | 2 624 941.00 | | | 2 624 941.00 |
EG Accrued income and payables due within one year | 1 238 559.00 | | | 1 238 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698.00 | | 698.00 | 698.00 |
FG Production sold - services | 3 720 823.00 | 6 813.00 | 3 727 636.00 | 3 720 823.00 |
FJ Net sales | 3 721 521.00 | 6 813.00 | 3 728 334.00 | 3 721 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 011.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 794 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 681 891.00 | |
FX Taxes, duties, and similar payments | | | 43 168.00 | |
FY Salaries and Wages | | | 1 678 162.00 | |
FZ Social Security Contributions | | | 602 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 538.00 | |
GE Other Expenses | | | 14 430.00 | |
GF Total Operating Expenses (II) | | | 3 093 254.00 | |
GG - OPERATING RESULT (I - II) | | | 701 151.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 934.00 | | | 31 934.00 |
HA Exceptional income from management transactions | 3 608.00 | | | 3 608.00 |
HB Exceptional income from capital transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 5 353.00 | | | 5 353.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | | | 1 514.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | | | 3 665.00 |
HJ Employee participation in company results | 71 774.00 | | | 71 774.00 |
HK Income tax | 187 090.00 | | | 187 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 182.00 | | | 3 800 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 398.00 | | | 3 354 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 784.00 | | | 445 784.00 |
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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 | 1 427 016.00 | | 31 923.00 | 1 427 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | 22 751.00 | 1 436 188.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 1 145 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 651.00 | 287 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 012.00 | | 4 500.00 | 1 147 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 643.00 | | 27 423.00 | 276 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
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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 | 252 856.00 | 38 158.00 | 21 237.00 | 252 856.00 |
PE DEPRECIATION Total including other intangible assets | 96 575.00 | 2 507.00 | 6 100.00 | 96 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 281.00 | 35 651.00 | 15 137.00 | 156 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 538.00 | 34 078.00 | |
7B Total provisions for depreciation | | 33 538.00 | 34 078.00 | |
7C Grand total | | 33 538.00 | 34 078.00 | |
UE of which provisions and reversals: - Operating | | 33 538.00 | 34 078.00 | |
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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 | 71 522.00 | 71 522.00 | | 71 522.00 |
8C Staff and Related Accounts | 194 959.00 | 194 959.00 | | 194 959.00 |
8D Social Security and Other Social Organizations | 156 701.00 | 156 701.00 | | 156 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996.00 | 15 996.00 | | 15 996.00 |
8L Deferred income | 558 786.00 | 558 786.00 | | 558 786.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 734 653.00 | 734 653.00 | | 734 653.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 36 109.00 | 36 109.00 | | 36 109.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 31 284.00 | 15 538.00 | 15 746.00 | 31 284.00 |
VK Loans repaid during the year | 42 849.00 | | | 42 849.00 |
VM Income taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 101.00 | 40 101.00 | | 40 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VS Prepaid expenses | 84 209.00 | 84 209.00 | | 84 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 410.00 | 904 073.00 | 2 337.00 | 906 410.00 |
VW VAT | 184 957.00 | 184 957.00 | | 184 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 305.00 | 1 238 559.00 | 15 746.00 | 1 254 305.00 |
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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 | 19 982.00 | | | 19 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 994.00 | | | 75 994.00 |
ST Other accounts | 362 291.00 | | | 362 291.00 |
XQ Rental, rental and co-ownership charges | 243 605.00 | | | 243 605.00 |
YW Business tax | 23 186.00 | | | 23 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 168.00 | | | 43 168.00 |
YY Amount of VAT collected | 730 853.00 | | | 730 853.00 |
YZ Total deductible VAT on goods and services | 111 144.00 | | | 111 144.00 |
ZE Dividends | 405 000.00 | | | 405 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 891.00 | | | 681 891.00 |
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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 | 45.00 | | | 45.00 |
