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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 | 8 510.00 | 3 238.00 | 5 271.00 | 8 510.00 |
AH Goodwill | 1 120 857.00 | | 1 120 857.00 | 1 120 857.00 |
AJ Other Intangible Assets | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 161 005.00 | 62 314.00 | 98 690.00 | 161 005.00 |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | 92 991.00 | | 92 991.00 | 92 991.00 |
BJ TOTAL (I) | 1 722 412.00 | 65 553.00 | 1 656 859.00 | 1 722 412.00 |
BX Customers and related accounts | 1 534 622.00 | 19 450.00 | 1 515 172.00 | 1 534 622.00 |
BZ Other receivables | 259 504.00 | | 259 504.00 | 259 504.00 |
CF Cash and cash equivalents | 129 604.00 | | 129 604.00 | 129 604.00 |
CH Prepaid expenses | 74 086.00 | | 74 086.00 | 74 086.00 |
CJ TOTAL (II) | 1 997 818.00 | 19 450.00 | 1 978 368.00 | 1 997 818.00 |
CO Grand total (0 to V) | 3 720 230.00 | 85 003.00 | 3 635 227.00 | 3 720 230.00 |
CU Other investments | 276 048.00 | | 276 048.00 | 276 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 3 000.00 | 1.00 | | 3 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1 016 420.00 | | | 1 016 420.00 |
DH Retained earnings | 487 886.00 | | | 487 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 892.00 | | | 457 892.00 |
DK Regulated provisions | 2 135.00 | | | 2 135.00 |
DL TOTAL (I) | 1 997 335.00 | | | 1 997 335.00 |
DU Loans and Debts from Credit Institutions (3) | 108 024.00 | | | 108 024.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 391 351.00 | | | 391 351.00 |
DY Tax and social security liabilities | 583 160.00 | | | 583 160.00 |
EA Other liabilities | 22 258.00 | | | 22 258.00 |
EB Prepaid income (2) | 533 097.00 | | | 533 097.00 |
EC TOTAL (IV) | 1 637 892.00 | | | 1 637 892.00 |
EE Grand total (I to V) | 3 635 227.00 | | | 3 635 227.00 |
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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 | 4 622 893.00 | 49 135.00 | 4 672 029.00 | 4 622 893.00 |
FJ Net sales | 4 622 893.00 | 49 135.00 | 4 672 029.00 | 4 622 893.00 |
FN Capitalized production | | | 37 000.00 | |
FO Operating subsidies | | | 61 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 797 690.00 | |
FS Purchases of goods (including customs duties) | | | 14 607.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 627 214.00 | |
FX Taxes, duties, and similar payments | | | 96 622.00 | |
FY Salaries and Wages | | | 1 638 793.00 | |
FZ Social Security Contributions | | | 659 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 450.00 | |
GE Other Expenses | | | 29 760.00 | |
GF Total Operating Expenses (II) | | | 4 130 101.00 | |
GG - OPERATING RESULT (I - II) | | | 667 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 612.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 61 168.00 | | | 61 168.00 |
HF Exceptional expenses on capital transactions | 8 581.00 | | | 8 581.00 |
HH Total exceptional expenses (VIII) | 69 750.00 | | | 69 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 021.00 | | | -68 021.00 |
HK Income tax | 161 062.00 | | | 161 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 419.00 | | | 4 819 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 526.00 | | | 4 361 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 892.00 | | | 457 892.00 |
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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 | 1 141 760.00 | | 633 692.00 | 1 141 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 051.00 | 369 039.00 | |
I4 DECREASES Grand Total | | 53 039.00 | 1 722 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 192 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 988.00 | 161 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 710.00 | | 318 657.00 | 873 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 154.00 | | 65 838.00 | 131 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 894.00 | | 249 196.00 | 136 894.00 |
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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 | 26 090.00 | 66 868.00 | 27 406.00 | 26 090.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 2 836.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 689.00 | 64 032.00 | 27 406.00 | 25 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 135.00 | | | 2 135.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 26 673.00 | 19 450.00 | 26 673.00 | 26 673.00 |
7B Total provisions for depreciation | 26 673.00 | 19 450.00 | 26 673.00 | 26 673.00 |
7C Grand total | 28 808.00 | 19 450.00 | 26 673.00 | 28 808.00 |
UE of which provisions and reversals: - Operating | | 19 450.00 | 26 673.00 | |
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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 | 391 351.00 | 391 351.00 | | 391 351.00 |
8C Staff and Related Accounts | 97 709.00 | 97 709.00 | | 97 709.00 |
8D Social Security and Other Social Organizations | 139 439.00 | 139 439.00 | | 139 439.00 |
8E Income Taxes | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 258.00 | 22 258.00 | | 22 258.00 |
8L Deferred income | 533 097.00 | 533 097.00 | | 533 097.00 |
UT Other financial assets | 92 991.00 | | 92 991.00 | 92 991.00 |
UX Other trade receivables | 1 498 130.00 | 1 498 130.00 | | 1 498 130.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 36 492.00 | 36 492.00 | | 36 492.00 |
VB VAT | 82 415.00 | 82 415.00 | | 82 415.00 |
VC Group and associates | 151 550.00 | 151 550.00 | | 151 550.00 |
VH Loans with a maturity of more than one year at origin | 108 024.00 | 19 429.00 | 88 595.00 | 108 024.00 |
VJ Loans taken out during the year | 127 900.00 | | | 127 900.00 |
VK Loans repaid during the year | 19 875.00 | | | 19 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 589.00 | 53 589.00 | | 53 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 380.00 | 25 380.00 | | 25 380.00 |
VS Prepaid expenses | 74 086.00 | 74 086.00 | | 74 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 206.00 | 1 868 214.00 | 92 991.00 | 1 961 206.00 |
VW VAT | 264 388.00 | 264 388.00 | | 264 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 892.00 | 1 549 297.00 | 88 595.00 | 1 637 892.00 |
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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 | 75 450.00 | | | 75 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 578.00 | | | 42 578.00 |
ST Other accounts | 251 848.00 | | | 251 848.00 |
XQ Rental, rental and co-ownership charges | 296 779.00 | | | 296 779.00 |
YT Subcontracting | 1 036 008.00 | | | 1 036 008.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 21 172.00 | | | 21 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 622.00 | | | 96 622.00 |
YY Amount of VAT collected | 775 198.00 | | | 775 198.00 |
YZ Total deductible VAT on goods and services | 287 448.00 | | | 287 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 214.00 | | | 1 627 214.00 |
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 | 30.00 | | | 30.00 |
