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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 678.00 | | 322 678.00 | 322 678.00 |
AJ Other Intangible Assets | 10 166.00 | 10 166.00 | | 10 166.00 |
AT Other tangible assets | 236 805.00 | 199 396.00 | 37 409.00 | 236 805.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 572 989.00 | 209 561.00 | 363 428.00 | 572 989.00 |
BN Goods in progress | 28 514.00 | | 28 514.00 | 28 514.00 |
BX Customers and related accounts | 320 306.00 | 11 918.00 | 308 388.00 | 320 306.00 |
BZ Other receivables | 77 897.00 | | 77 897.00 | 77 897.00 |
CF Cash and cash equivalents | 862 154.00 | | 862 154.00 | 862 154.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 294 071.00 | 11 918.00 | 1 282 153.00 | 1 294 071.00 |
CO Grand total (0 to V) | 1 867 060.00 | 221 479.00 | 1 645 581.00 | 1 867 060.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 177.00 | 173 036.00 | | 203 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 184.00 | 105 142.00 | | 103 184.00 |
DL TOTAL (I) | 350 361.00 | 322 177.00 | | 350 361.00 |
DU Loans and Debts from Credit Institutions (3) | 34 169.00 | 98 884.00 | | 34 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 255 539.00 | 238 706.00 | | 255 539.00 |
DY Tax and social security liabilities | 276 124.00 | 281 812.00 | | 276 124.00 |
EA Other liabilities | 17 033.00 | 12 408.00 | | 17 033.00 |
EB Prepaid income (2) | 712 355.00 | 657 948.00 | | 712 355.00 |
EC TOTAL (IV) | 1 295 220.00 | 1 289 809.00 | | 1 295 220.00 |
EE Grand total (I to V) | 1 645 581.00 | 1 611 986.00 | | 1 645 581.00 |
EG Accrued income and payables due within one year | 1 288 902.00 | 1 255 640.00 | | 1 288 902.00 |
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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 | 1 979 209.00 | 2 388.00 | 1 981 597.00 | 1 979 209.00 |
FJ Net sales | 1 979 209.00 | 2 388.00 | 1 981 597.00 | 1 979 209.00 |
FM Inventory production | | | -252.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 940.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 008 313.00 | |
FW Other purchases and external expenses | | | 932 264.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 626 818.00 | |
FZ Social Security Contributions | | | 258 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 1 870 394.00 | |
GG - OPERATING RESULT (I - II) | | | 137 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 231.00 | 1 020.00 | | 18 231.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 34 171.00 | 38 418.00 | | 34 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 501.00 | 1 886 553.00 | | 2 008 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 317.00 | 1 781 412.00 | | 1 905 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 184.00 | 105 142.00 | | 103 184.00 |
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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 | 626 521.00 | | 8 035.00 | 626 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 61 567.00 | 572 989.00 | |
IO DECREASES Total including other intangible assets | | 5 086.00 | 332 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 381.00 | 236 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 929.00 | | | 337 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 251.00 | | 4 935.00 | 286 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 3 100.00 | 2 340.00 |
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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 | 250 655.00 | 18 372.00 | 59 467.00 | 250 655.00 |
PE DEPRECIATION Total including other intangible assets | 15 251.00 | | 5 086.00 | 15 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 404.00 | 18 372.00 | 54 381.00 | 235 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 573.00 | | 6 655.00 | 18 573.00 |
7B Total provisions for depreciation | 18 573.00 | | 6 655.00 | 18 573.00 |
7C Grand total | 18 573.00 | | 6 655.00 | 18 573.00 |
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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 | 255 539.00 | 255 539.00 | | 255 539.00 |
8C Staff and Related Accounts | 98 888.00 | 98 888.00 | | 98 888.00 |
8D Social Security and Other Social Organizations | 96 452.00 | 96 452.00 | | 96 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
8L Deferred income | 712 355.00 | 712 355.00 | | 712 355.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 306 004.00 | 306 004.00 | | 306 004.00 |
VA Doubtful or disputed receivables | 14 301.00 | 14 301.00 | | 14 301.00 |
VB VAT | 40 886.00 | 40 886.00 | | 40 886.00 |
VC Group and associates | 27 173.00 | 27 173.00 | | 27 173.00 |
VH Loans with a maturity of more than one year at origin | 34 169.00 | 27 851.00 | 6 318.00 | 34 169.00 |
VK Loans repaid during the year | 64 715.00 | | | 64 715.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 544.00 | 405 104.00 | 1 440.00 | 406 544.00 |
VW VAT | 76 576.00 | 76 576.00 | | 76 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 220.00 | 1 288 902.00 | 6 318.00 | 1 295 220.00 |
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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 | 21 461.00 | 19 762.00 | | 21 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 974.00 | 47 521.00 | | 57 974.00 |
ST Other accounts | 214 537.00 | 177 697.00 | | 214 537.00 |
XQ Rental, rental and co-ownership charges | 98 316.00 | 92 643.00 | | 98 316.00 |
YT Subcontracting | 561 138.00 | 513 762.00 | | 561 138.00 |
YU External personnel | 300.00 | 4 879.00 | | 300.00 |
YW Business tax | 8 255.00 | 9 660.00 | | 8 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 716.00 | 29 422.00 | | 29 716.00 |
YY Amount of VAT collected | 444 662.00 | 370 622.00 | | 444 662.00 |
YZ Total deductible VAT on goods and services | 166 766.00 | 156 838.00 | | 166 766.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 264.00 | 836 501.00 | | 932 264.00 |
