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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 | 108 049.00 | 105 094.00 | 2 956.00 | 108 049.00 |
AH Goodwill | 2 344 112.00 | | 2 344 112.00 | 2 344 112.00 |
AT Other tangible assets | 97 741.00 | 74 552.00 | 23 188.00 | 97 741.00 |
BD Other fixed assets | 16 717.00 | | 16 717.00 | 16 717.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 3 356 026.00 | 179 646.00 | 3 176 380.00 | 3 356 026.00 |
BX Customers and related accounts | 1 841 588.00 | 136 040.00 | 1 705 548.00 | 1 841 588.00 |
BZ Other receivables | 272 512.00 | | 272 512.00 | 272 512.00 |
CF Cash and cash equivalents | 116 145.00 | | 116 145.00 | 116 145.00 |
CH Prepaid expenses | 36 077.00 | | 36 077.00 | 36 077.00 |
CJ TOTAL (II) | 2 266 322.00 | 136 040.00 | 2 130 282.00 | 2 266 322.00 |
CO Grand total (0 to V) | 5 622 349.00 | 315 686.00 | 5 306 663.00 | 5 622 349.00 |
CU Other investments | 784 558.00 | | 784 558.00 | 784 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 87 300.00 | | | 87 300.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 2 013 448.00 | | | 2 013 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 906.00 | | | 160 906.00 |
DL TOTAL (I) | 2 602 214.00 | | | 2 602 214.00 |
DU Loans and Debts from Credit Institutions (3) | 459 389.00 | | | 459 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 378.00 | | | 65 378.00 |
DX Trade payables and related accounts | 240 530.00 | | | 240 530.00 |
DY Tax and social security liabilities | 1 042 579.00 | | | 1 042 579.00 |
EA Other liabilities | 204 563.00 | | | 204 563.00 |
EB Prepaid income (2) | 692 010.00 | | | 692 010.00 |
EC TOTAL (IV) | 2 704 448.00 | | | 2 704 448.00 |
EE Grand total (I to V) | 5 306 663.00 | | | 5 306 663.00 |
EG Accrued income and payables due within one year | 2 335 555.00 | | | 2 335 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 4 130 241.00 | | 4 130 241.00 | 4 130 241.00 |
FJ Net sales | 4 130 241.00 | | 4 130 241.00 | 4 130 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 155.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 4 151 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 1 092 530.00 | |
FX Taxes, duties, and similar payments | | | 74 418.00 | |
FY Salaries and Wages | | | 2 015 558.00 | |
FZ Social Security Contributions | | | 809 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 020.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 4 047 805.00 | |
GG - OPERATING RESULT (I - II) | | | 103 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 003.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 89 104.00 | |
GR Interest and similar expenses | | | 16 917.00 | |
GU Total financial expenses (VI) | | | 16 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 988.00 | | | 14 988.00 |
A2 TOTAL ASSETS | 120 359.00 | | | 120 359.00 |
HK Income tax | 14 850.00 | | | 14 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 479.00 | | | 4 240 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 573.00 | | | 4 079 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 906.00 | | | 160 906.00 |
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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 | 3 228 798.00 | | 159 191.00 | 3 228 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 850.00 | 806 125.00 | |
I4 DECREASES Grand Total | | 31 964.00 | 3 356 026.00 | |
IO DECREASES Total including other intangible assets | | 14 113.00 | 2 452 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323 649.00 | | 142 625.00 | 2 323 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 184.00 | | 16 556.00 | 81 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 965.00 | | 10.00 | 823 965.00 |
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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 | 164 679.00 | 29 080.00 | 14 113.00 | 164 679.00 |
PE DEPRECIATION Total including other intangible assets | 101 729.00 | 17 478.00 | 14 113.00 | 101 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 950.00 | 11 602.00 | | 62 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 187.00 | 21 020.00 | 4 167.00 | 119 187.00 |
7B Total provisions for depreciation | 119 187.00 | 21 020.00 | 4 167.00 | 119 187.00 |
7C Grand total | 119 187.00 | 21 020.00 | 4 167.00 | 119 187.00 |
UE of which provisions and reversals: - Operating | | 21 020.00 | 4 167.00 | |
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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 | 240 530.00 | 240 530.00 | | 240 530.00 |
8C Staff and Related Accounts | 155 120.00 | 155 120.00 | | 155 120.00 |
8D Social Security and Other Social Organizations | 420 493.00 | 420 493.00 | | 420 493.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 563.00 | 204 563.00 | | 204 563.00 |
8L Deferred income | 692 010.00 | 692 010.00 | | 692 010.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 1 678 610.00 | 1 678 610.00 | | 1 678 610.00 |
VA Doubtful or disputed receivables | 162 978.00 | 162 978.00 | | 162 978.00 |
VB VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VC Group and associates | 100 076.00 | 100 076.00 | | 100 076.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 458 279.00 | 89 385.00 | 311 293.00 | 458 279.00 |
VI Group and Associates | 65 378.00 | 65 378.00 | | 65 378.00 |
VJ Loans taken out during the year | 1 399.00 | | | 1 399.00 |
VK Loans repaid during the year | 65 021.00 | | | 65 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 656.00 | 50 656.00 | | 50 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 988.00 | 142 988.00 | | 142 988.00 |
VS Prepaid expenses | 36 077.00 | 36 077.00 | | 36 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 027.00 | 2 150 177.00 | 4 850.00 | 2 155 027.00 |
VW VAT | 414 222.00 | 414 222.00 | | 414 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 448.00 | 2 335 555.00 | 311 293.00 | 2 704 448.00 |
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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 | 45 335.00 | | | 45 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 583.00 | | | 33 583.00 |
ST Other accounts | 471 838.00 | | | 471 838.00 |
XQ Rental, rental and co-ownership charges | 183 744.00 | | | 183 744.00 |
YT Subcontracting | 326 995.00 | | | 326 995.00 |
YU External personnel | 76 369.00 | | | 76 369.00 |
YW Business tax | 29 083.00 | | | 29 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 418.00 | | | 74 418.00 |
YY Amount of VAT collected | 831 558.00 | | | 831 558.00 |
YZ Total deductible VAT on goods and services | 185 719.00 | | | 185 719.00 |
ZE Dividends | 51 278.00 | | | 51 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 530.00 | | | 1 092 530.00 |
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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 | 46.00 | | | 46.00 |
