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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 | 9 985.00 | 9 809.00 | 175.00 | 9 985.00 |
AH Goodwill | 596 571.00 | | 596 571.00 | 596 571.00 |
AP Buildings | 189 525.00 | 132 949.00 | 56 575.00 | 189 525.00 |
AT Other tangible assets | 111 279.00 | 88 311.00 | 22 967.00 | 111 279.00 |
BD Other fixed assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 928 700.00 | 231 071.00 | 697 629.00 | 928 700.00 |
BX Customers and related accounts | 512 744.00 | | 512 744.00 | 512 744.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 456 511.00 | | 456 511.00 | 456 511.00 |
CH Prepaid expenses | 29 120.00 | | 29 120.00 | 29 120.00 |
CJ TOTAL (II) | 1 010 654.00 | | 1 010 654.00 | 1 010 654.00 |
CO Grand total (0 to V) | 1 939 355.00 | 231 071.00 | 1 708 284.00 | 1 939 355.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 400.00 | | | 578 400.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 34 680.00 | | | 34 680.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 830.00 | | | 107 830.00 |
DL TOTAL (I) | 725 109.00 | | | 725 109.00 |
DQ Provisions for Expenses | 25 411.00 | | | 25 411.00 |
DR TOTAL (IV) | 25 411.00 | | | 25 411.00 |
DU Loans and Debts from Credit Institutions (3) | 370 315.00 | | | 370 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 478.00 | | | 27 478.00 |
DX Trade payables and related accounts | 61 141.00 | | | 61 141.00 |
DY Tax and social security liabilities | 254 544.00 | | | 254 544.00 |
EA Other liabilities | 7 342.00 | | | 7 342.00 |
EB Prepaid income (2) | 236 940.00 | | | 236 940.00 |
EC TOTAL (IV) | 957 762.00 | | | 957 762.00 |
EE Grand total (I to V) | 1 708 284.00 | | | 1 708 284.00 |
EG Accrued income and payables due within one year | 613 660.00 | | | 613 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 857 590.00 | | 1 857 590.00 | 1 857 590.00 |
FJ Net sales | 1 857 590.00 | | 1 857 590.00 | 1 857 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 676.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 911 491.00 | |
FW Other purchases and external expenses | | | 501 671.00 | |
FX Taxes, duties, and similar payments | | | 51 803.00 | |
FY Salaries and Wages | | | 850 815.00 | |
FZ Social Security Contributions | | | 276 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 411.00 | |
GE Other Expenses | | | 18 908.00 | |
GF Total Operating Expenses (II) | | | 1 757 626.00 | |
GG - OPERATING RESULT (I - II) | | | 153 865.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 526.00 | | | 6 526.00 |
HD Total exceptional income (VII) | 6 526.00 | | | 6 526.00 |
HF Exceptional expenses on capital transactions | 12 755.00 | | | 12 755.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | | | -6 228.00 |
HK Income tax | 36 948.00 | | | 36 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 018.00 | | | 1 918 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 188.00 | | | 1 810 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 830.00 | | | 107 830.00 |
HP References: Equipment leasing | 13 508.00 | | | 13 508.00 |
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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 | 957 969.00 | | 17 357.00 | 957 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 21 340.00 | |
I4 DECREASES Grand Total | | 46 626.00 | 928 700.00 | |
IO DECREASES Total including other intangible assets | | 2 484.00 | 606 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 242.00 | 300 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 407.00 | | 633.00 | 608 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 322.00 | | 16 724.00 | 327 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | | 22 240.00 |
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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 | 231 065.00 | 32 976.00 | 32 971.00 | 231 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | 457.00 | 2 484.00 | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 229.00 | 32 518.00 | 30 487.00 | 219 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 133.00 | 25 411.00 | 20 133.00 | 20 133.00 |
5Z Total provisions for risks and expenses | 20 133.00 | 25 411.00 | 20 133.00 | 20 133.00 |
6T Receivables | 28 973.00 | | 28 973.00 | 28 973.00 |
6X Other provisions for depreciation | 28 973.00 | | 28 973.00 | 28 973.00 |
7B Total provisions for depreciation | 28 973.00 | | 28 973.00 | 28 973.00 |
7C Grand total | 49 106.00 | 25 411.00 | 49 106.00 | 49 106.00 |
UE of which provisions and reversals: - Operating | | 25 411.00 | 49 106.00 | |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8B Suppliers and Related Accounts | 61 141.00 | 61 141.00 | | 61 141.00 |
8C Staff and Related Accounts | 85 070.00 | 85 070.00 | | 85 070.00 |
8D Social Security and Other Social Organizations | 46 265.00 | 46 265.00 | | 46 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
8L Deferred income | 236 940.00 | 236 940.00 | | 236 940.00 |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 496 636.00 | 496 636.00 | | 496 636.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 16 107.00 | 16 107.00 | | 16 107.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 370 282.00 | 26 180.00 | 326 405.00 | 370 282.00 |
VI Group and Associates | 25 115.00 | 25 115.00 | | 25 115.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VM Income taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 29 120.00 | 29 120.00 | | 29 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 427.00 | 554 143.00 | 4 284.00 | 558 427.00 |
VW VAT | 117 613.00 | 117 613.00 | | 117 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 762.00 | 613 660.00 | 326 405.00 | 957 762.00 |
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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 | 42 861.00 | | | 42 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | | | 9 656.00 |
ST Other accounts | 241 614.00 | | | 241 614.00 |
XQ Rental, rental and co-ownership charges | 195 193.00 | | | 195 193.00 |
YT Subcontracting | 55 207.00 | | | 55 207.00 |
YW Business tax | 8 942.00 | | | 8 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 803.00 | | | 51 803.00 |
YY Amount of VAT collected | 368 462.00 | | | 368 462.00 |
YZ Total deductible VAT on goods and services | 131 081.00 | | | 131 081.00 |
ZE Dividends | 107 486.00 | | | 107 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 671.00 | | | 501 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
