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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 | 28 796.00 | 26 804.00 | 1 991.00 | 28 796.00 |
AH Goodwill | 587 575.00 | | 587 575.00 | 587 575.00 |
AP Buildings | 116 836.00 | 114 902.00 | 1 934.00 | 116 836.00 |
AT Other tangible assets | 234 780.00 | 212 563.00 | 22 216.00 | 234 780.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 996 771.00 | 354 271.00 | 642 500.00 | 996 771.00 |
BX Customers and related accounts | 500 223.00 | 75 986.00 | 424 237.00 | 500 223.00 |
BZ Other receivables | 197 991.00 | | 197 991.00 | 197 991.00 |
CF Cash and cash equivalents | 74 436.00 | | 74 436.00 | 74 436.00 |
CJ TOTAL (II) | 772 650.00 | 75 986.00 | 696 664.00 | 772 650.00 |
CO Grand total (0 to V) | 1 769 422.00 | 430 257.00 | 1 339 165.00 | 1 769 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 28 040.00 | | | 28 040.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 375 358.00 | | | 375 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 792.00 | | | 67 792.00 |
DL TOTAL (I) | 663 691.00 | | | 663 691.00 |
DQ Provisions for Expenses | 81 475.00 | | | 81 475.00 |
DR TOTAL (IV) | 81 475.00 | | | 81 475.00 |
DX Trade payables and related accounts | 109 390.00 | | | 109 390.00 |
DY Tax and social security liabilities | 181 432.00 | | | 181 432.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EB Prepaid income (2) | 301 000.00 | | | 301 000.00 |
EC TOTAL (IV) | 593 999.00 | | | 593 999.00 |
EE Grand total (I to V) | 1 339 165.00 | | | 1 339 165.00 |
EG Accrued income and payables due within one year | 593 999.00 | | | 593 999.00 |
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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 | 2 345 272.00 | | 2 345 272.00 | 2 345 272.00 |
FJ Net sales | 2 345 272.00 | | 2 345 272.00 | 2 345 272.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 032.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 380 657.00 | |
FW Other purchases and external expenses | | | 1 003 066.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
FY Salaries and Wages | | | 807 398.00 | |
FZ Social Security Contributions | | | 328 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 318.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 2 281 964.00 | |
GG - OPERATING RESULT (I - II) | | | 98 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 8 130.00 | | | 8 130.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 388.00 | | | -7 388.00 |
HK Income tax | 23 512.00 | | | 23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 865.00 | | | 2 381 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 072.00 | | | 2 314 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 792.00 | | | 67 792.00 |
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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 | 1 006 773.00 | | 21 166.00 | 1 006 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 782.00 | |
I4 DECREASES Grand Total | | 31 168.00 | 996 771.00 | |
IO DECREASES Total including other intangible assets | | | 616 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 168.00 | 351 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 372.00 | | | 616 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 629.00 | | 21 155.00 | 361 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771.00 | | 11.00 | 28 771.00 |
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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 | 337 010.00 | 48 428.00 | 31 168.00 | 337 010.00 |
PE DEPRECIATION Total including other intangible assets | 19 382.00 | 7 422.00 | | 19 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 628.00 | 41 005.00 | 31 168.00 | 317 628.00 |
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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 | 88 809.00 | 9 318.00 | 16 652.00 | 88 809.00 |
6T Receivables | 20 514.00 | 60 692.00 | 5 221.00 | 20 514.00 |
7B Total provisions for depreciation | 20 514.00 | 60 692.00 | 5 221.00 | 20 514.00 |
7C Grand total | 109 323.00 | 70 010.00 | 21 873.00 | 109 323.00 |
UE of which provisions and reversals: - Operating | | 70 010.00 | 21 873.00 | |
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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 | 109 390.00 | 109 390.00 | | 109 390.00 |
8C Staff and Related Accounts | 34 630.00 | 34 630.00 | | 34 630.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 301 000.00 | 301 000.00 | | 301 000.00 |
UT Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
UX Other trade receivables | 500 223.00 | 500 223.00 | | 500 223.00 |
VB VAT | 47 641.00 | 47 641.00 | | 47 641.00 |
VC Group and associates | 79 343.00 | 79 343.00 | | 79 343.00 |
VM Income taxes | 64 053.00 | 64 053.00 | | 64 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 997.00 | 698 214.00 | 28 782.00 | 726 997.00 |
VW VAT | 82 500.00 | 82 500.00 | | 82 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 999.00 | 593 999.00 | | 593 999.00 |
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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 | 14 984.00 | | | 14 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | | | 5 521.00 |
ST Other accounts | 135 835.00 | | | 135 835.00 |
XQ Rental, rental and co-ownership charges | 212 604.00 | | | 212 604.00 |
YT Subcontracting | 649 104.00 | | | 649 104.00 |
YW Business tax | 9 553.00 | | | 9 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 537.00 | | | 24 537.00 |
YY Amount of VAT collected | 447 370.00 | | | 447 370.00 |
YZ Total deductible VAT on goods and services | 183 200.00 | | | 183 200.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 066.00 | | | 1 003 066.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
