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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AH Goodwill | 248 841.00 | | 248 841.00 | 248 841.00 |
AJ Other Intangible Assets | 567 882.00 | | 567 882.00 | 567 882.00 |
AT Other tangible assets | 172 711.00 | 9 265.00 | 163 446.00 | 172 711.00 |
BD Other fixed assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BH Other financial assets | 743.00 | 1.00 | 742.00 | 743.00 |
BJ TOTAL (I) | 1 007 595.00 | 17 912.00 | 989 683.00 | 1 007 595.00 |
BP Services in progress | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 426 384.00 | 31 622.00 | 394 762.00 | 426 384.00 |
BZ Other receivables | 49 180.00 | | 49 180.00 | 49 180.00 |
CF Cash and cash equivalents | 556 257.00 | | 556 257.00 | 556 257.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 1 046 594.00 | 31 622.00 | 1 014 972.00 | 1 046 594.00 |
CO Grand total (0 to V) | 2 054 189.00 | 49 534.00 | 2 004 655.00 | 2 054 189.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | 7 990.00 | | 7 990.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 624.00 | 959.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 297.00 | 98 534.00 | | 97 297.00 |
DL TOTAL (I) | 106 710.00 | 108 281.00 | | 106 710.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | | 203 174.00 | | |
DR TOTAL (IV) | 1 500.00 | 204 674.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 350.00 | 903 669.00 | | 1 074 350.00 |
DX Trade payables and related accounts | 275 650.00 | 33 400.00 | | 275 650.00 |
DY Tax and social security liabilities | 252 665.00 | 135 561.00 | | 252 665.00 |
DZ Fixed asset liabilities and related accounts | 16 021.00 | | | 16 021.00 |
EA Other liabilities | 12 308.00 | 116 096.00 | | 12 308.00 |
EB Prepaid income (2) | 265 452.00 | 73 842.00 | | 265 452.00 |
EC TOTAL (IV) | 1 896 445.00 | 1 262 568.00 | | 1 896 445.00 |
EE Grand total (I to V) | 2 004 655.00 | 1 575 523.00 | | 2 004 655.00 |
EG Accrued income and payables due within one year | 949 229.00 | 460 924.00 | | 949 229.00 |
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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 | 1 864 073.00 | | 1 864 073.00 | 1 864 073.00 |
FJ Net sales | 1 864 073.00 | | 1 864 073.00 | 1 864 073.00 |
FM Inventory production | | | 9 056.00 | |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 1 896 354.00 | |
FW Other purchases and external expenses | | | 861 786.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 574 770.00 | |
FZ Social Security Contributions | | | 184 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 1 668 721.00 | |
GG - OPERATING RESULT (I - II) | | | 227 633.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 220.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 27 808.00 | | | 27 808.00 |
HG Exceptional depreciation and provisions | 43 331.00 | | | 43 331.00 |
HH Total exceptional expenses (VIII) | 71 139.00 | | | 71 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 139.00 | | | -71 139.00 |
HK Income tax | 50 793.00 | 39 460.00 | | 50 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 354.00 | 1 353 756.00 | | 1 896 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 057.00 | 1 255 222.00 | | 1 799 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 297.00 | 98 534.00 | | 97 297.00 |
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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 | 1 325 769.00 | | 911 939.00 | 1 325 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 312.00 | 9 515.00 | |
I4 DECREASES Grand Total | 29 412.00 | 1 200 701.00 | 1 007 595.00 | 29 412.00 |
IO DECREASES Total including other intangible assets | | | 825 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 412.00 | 235 389.00 | 172 711.00 | 29 412.00 |
KD ACQUISITIONS Total including other intangible assets | 152 489.00 | | 672 880.00 | 152 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 105.00 | | 238 407.00 | 199 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 175.00 | | 652.00 | 974 175.00 |
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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 | 155 700.00 | 97 599.00 | 235 389.00 | 155 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 054.00 | 97 599.00 | 235 389.00 | 147 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 674.00 | | 203 174.00 | 204 674.00 |
6T Receivables | 7 861.00 | 40 970.00 | 17 209.00 | 7 861.00 |
7B Total provisions for depreciation | 7 861.00 | 40 971.00 | 17 209.00 | 7 861.00 |
7C Grand total | 212 535.00 | 40 971.00 | 220 383.00 | 212 535.00 |
UE of which provisions and reversals: - Operating | | 11 581.00 | 17 209.00 | |
UG - Financial | | 1.00 | | |
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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 | 275 650.00 | 275 650.00 | | 275 650.00 |
8C Staff and Related Accounts | 80 374.00 | 80 374.00 | | 80 374.00 |
8D Social Security and Other Social Organizations | 58 467.00 | 58 467.00 | | 58 467.00 |
8E Income Taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
8L Deferred income | 265 452.00 | 265 452.00 | | 265 452.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 346 447.00 | 346 447.00 | | 346 447.00 |
VA Doubtful or disputed receivables | 79 937.00 | 79 937.00 | | 79 937.00 |
VB VAT | 47 712.00 | 47 712.00 | | 47 712.00 |
VH Loans with a maturity of more than one year at origin | 1 074 350.00 | 127 133.00 | 515 296.00 | 1 074 350.00 |
VJ Loans taken out during the year | 288 692.00 | | | 288 692.00 |
VK Loans repaid during the year | 118 098.00 | | | 118 098.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 774.00 | 479 031.00 | 743.00 | 479 774.00 |
VW VAT | 92 627.00 | 92 627.00 | | 92 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 445.00 | 949 229.00 | 515 296.00 | 1 896 445.00 |
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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 | 6 240.00 | 3 460.00 | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273.00 | 65 531.00 | | 2 273.00 |
ST Other accounts | 238 304.00 | 112 142.00 | | 238 304.00 |
XQ Rental, rental and co-ownership charges | 113 454.00 | 63 549.00 | | 113 454.00 |
YT Subcontracting | 507 755.00 | 332 498.00 | | 507 755.00 |
YW Business tax | 11 119.00 | 9 685.00 | | 11 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 359.00 | 13 145.00 | | 17 359.00 |
YY Amount of VAT collected | 377 125.00 | 227 523.00 | | 377 125.00 |
YZ Total deductible VAT on goods and services | 126 790.00 | 122 730.00 | | 126 790.00 |
ZE Dividends | 98 868.00 | | | 98 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 786.00 | 573 720.00 | | 861 786.00 |
