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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 | 22 420.00 | 21 014.00 | 1 406.00 | 22 420.00 |
AH Goodwill | 448 907.00 | | 448 907.00 | 448 907.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 362.00 | 298.00 | 1 660.00 |
AT Other tangible assets | 375 807.00 | 214 628.00 | 161 179.00 | 375 807.00 |
BH Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
BJ TOTAL (I) | 878 613.00 | 237 004.00 | 641 609.00 | 878 613.00 |
BX Customers and related accounts | 830 066.00 | 18 352.00 | 811 714.00 | 830 066.00 |
BZ Other receivables | 28 930.00 | | 28 930.00 | 28 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 430 607.00 | | 2 430 607.00 | 2 430 607.00 |
CH Prepaid expenses | 38 902.00 | | 38 902.00 | 38 902.00 |
CJ TOTAL (II) | 3 328 505.00 | 18 352.00 | 3 310 153.00 | 3 328 505.00 |
CO Grand total (0 to V) | 4 207 118.00 | 255 356.00 | 3 951 762.00 | 4 207 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 335.00 | 334 335.00 | | 334 335.00 |
DB Share, merger, contribution premiums, etc. | 132 738.00 | 132 738.00 | | 132 738.00 |
DD Legal reserve (1) | 33 434.00 | 33 434.00 | | 33 434.00 |
DH Retained earnings | 332 364.00 | 689 268.00 | | 332 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 126.00 | 382 513.00 | | 431 126.00 |
DL TOTAL (I) | 1 263 996.00 | 1 572 287.00 | | 1 263 996.00 |
DQ Provisions for Expenses | 588 840.00 | | | 588 840.00 |
DR TOTAL (IV) | 588 840.00 | | | 588 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 86 570.00 | 73 728.00 | | 86 570.00 |
DY Tax and social security liabilities | 1 988 599.00 | 1 920 330.00 | | 1 988 599.00 |
EA Other liabilities | 20 512.00 | 6 878.00 | | 20 512.00 |
EC TOTAL (IV) | 2 098 926.00 | 2 000 935.00 | | 2 098 926.00 |
EE Grand total (I to V) | 3 951 762.00 | 3 573 223.00 | | 3 951 762.00 |
EG Accrued income and payables due within one year | 2 098 926.00 | | | 2 098 926.00 |
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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 | 5 182 017.00 | | 5 182 017.00 | 5 182 017.00 |
FJ Net sales | 5 182 017.00 | | 5 182 017.00 | 5 182 017.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 182 019.00 | |
FW Other purchases and external expenses | | | 563 030.00 | |
FX Taxes, duties, and similar payments | | | 65 173.00 | |
FY Salaries and Wages | | | 2 688 538.00 | |
FZ Social Security Contributions | | | 1 256 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 667 766.00 | |
GG - OPERATING RESULT (I - II) | | | 514 253.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 553.00 | | |
HD Total exceptional income (VII) | | 3 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 553.00 | | |
HK Income tax | 84 643.00 | 75 768.00 | | 84 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 535.00 | 5 029 996.00 | | 5 183 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 409.00 | 4 647 483.00 | | 4 752 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 126.00 | 382 513.00 | | 431 126.00 |
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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 | 861 668.00 | | 50 654.00 | 861 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 819.00 | |
I4 DECREASES Grand Total | | 33 709.00 | 878 613.00 | |
IO DECREASES Total including other intangible assets | | 6 660.00 | 471 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 049.00 | 377 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 987.00 | | | 477 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 781.00 | | 48 735.00 | 355 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | 1 919.00 | 27 900.00 |
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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 | 221 517.00 | 49 196.00 | 33 709.00 | 221 517.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | 874.00 | 6 660.00 | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 717.00 | 48 322.00 | 27 049.00 | 194 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 588 840.00 | | |
6T Receivables | 12 642.00 | 5 710.00 | | 12 642.00 |
7B Total provisions for depreciation | 12 642.00 | 5 710.00 | | 12 642.00 |
7C Grand total | 12 642.00 | 594 550.00 | | 12 642.00 |
UE of which provisions and reversals: - Operating | | 45 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 86 570.00 | 86 570.00 | | 86 570.00 |
8C Staff and Related Accounts | 1 469 856.00 | 1 469 856.00 | | 1 469 856.00 |
8D Social Security and Other Social Organizations | 248 741.00 | 248 741.00 | | 248 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
UX Other trade receivables | 808 044.00 | 808 044.00 | | 808 044.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 22 022.00 | 22 022.00 | | 22 022.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VC Group and associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 501.00 | 26 501.00 | | 26 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 38 902.00 | 38 902.00 | | 38 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 717.00 | 897 898.00 | 29 819.00 | 927 717.00 |
VW VAT | 243 501.00 | 243 501.00 | | 243 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 926.00 | 2 098 926.00 | | 2 098 926.00 |
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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 | 28 823.00 | | | 28 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 371.00 | | | 49 371.00 |
ST Other accounts | 283 034.00 | | | 283 034.00 |
XQ Rental, rental and co-ownership charges | 215 478.00 | | | 215 478.00 |
YT Subcontracting | 15 147.00 | | | 15 147.00 |
YW Business tax | 36 350.00 | | | 36 350.00 |
YY Amount of VAT collected | 1 010 644.00 | | | 1 010 644.00 |
YZ Total deductible VAT on goods and services | 109 719.00 | | | 109 719.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 030.00 | | | 563 030.00 |
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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 | 18.00 | | | 18.00 |
