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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 104 584.00 | 77 516.00 | 27 068.00 | 104 584.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 176 320.00 | 77 516.00 | 98 803.00 | 176 320.00 |
BX Customers and related accounts | 3 307 322.00 | 183 097.00 | 3 124 225.00 | 3 307 322.00 |
BZ Other receivables | 4 388 952.00 | | 4 388 952.00 | 4 388 952.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 35 066.00 | | 35 066.00 | 35 066.00 |
CH Prepaid expenses | 40 527.00 | | 40 527.00 | 40 527.00 |
CJ TOTAL (II) | 7 771 882.00 | 183 097.00 | 7 588 785.00 | 7 771 882.00 |
CO Grand total (0 to V) | 7 948 202.00 | 260 614.00 | 7 687 588.00 | 7 948 202.00 |
CR Shares due in more than one year | 219 392.00 | | | 219 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 304 599.00 | | | 2 304 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 007.00 | | | 516 007.00 |
DL TOTAL (I) | 2 985 607.00 | | | 2 985 607.00 |
DP Provisions for Risks | 130 237.00 | | | 130 237.00 |
DR TOTAL (IV) | 130 237.00 | | | 130 237.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 894 507.00 | | | 894 507.00 |
DY Tax and social security liabilities | 3 520 781.00 | | | 3 520 781.00 |
EA Other liabilities | 156 441.00 | | | 156 441.00 |
EC TOTAL (IV) | 4 571 745.00 | | | 4 571 745.00 |
EE Grand total (I to V) | 7 687 588.00 | | | 7 687 588.00 |
EG Accrued income and payables due within one year | 4 571 745.00 | | | 4 571 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 17 402 595.00 | | 17 402 595.00 | 17 402 595.00 |
FJ Net sales | 17 402 595.00 | | 17 402 595.00 | 17 402 595.00 |
FO Operating subsidies | | | 5 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 756.00 | |
FQ Other income | | | 46 175.00 | |
FR Total operating income (I) | | | 17 669 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 1 688 745.00 | |
FX Taxes, duties, and similar payments | | | 552 363.00 | |
FY Salaries and Wages | | | 11 424 221.00 | |
FZ Social Security Contributions | | | 3 073 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 737.00 | |
GE Other Expenses | | | 26 879.00 | |
GF Total Operating Expenses (II) | | | 16 870 384.00 | |
GG - OPERATING RESULT (I - II) | | | 798 980.00 | |
GL Other interest and similar income | | | 36 706.00 | |
GP Total financial income (V) | | | 36 706.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 613.00 | | | 70 613.00 |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HC Reversals of provisions and transfers of expenses | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 281 543.00 | | | 281 543.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 991.00 | | | 272 991.00 |
HJ Employee participation in company results | 297 310.00 | | | 297 310.00 |
HK Income tax | 293 431.00 | | | 293 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 987 613.00 | | | 17 987 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 471 605.00 | | | 17 471 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 007.00 | | | 516 007.00 |
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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 | 176 320.00 | | | 176 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 707.00 | |
I4 DECREASES Grand Total | | | 176 320.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 584.00 | | | 104 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | | 7 707.00 |
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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 | 67 866.00 | 9 650.00 | | 67 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 866.00 | 9 650.00 | | 67 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 553.00 | 102 237.00 | 423 553.00 | 451 553.00 |
6T Receivables | 183 688.00 | | 590.00 | 183 688.00 |
7B Total provisions for depreciation | 183 688.00 | | 590.00 | 183 688.00 |
7C Grand total | 635 241.00 | 102 237.00 | 424 143.00 | 635 241.00 |
UJ - Exceptional | | 8 500.00 | 280 000.00 | |
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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 | 894 507.00 | 894 507.00 | | 894 507.00 |
8C Staff and Related Accounts | 1 655 770.00 | 1 655 770.00 | | 1 655 770.00 |
8D Social Security and Other Social Organizations | 573 822.00 | 573 822.00 | | 573 822.00 |
8E Income Taxes | 250 621.00 | 250 621.00 | | 250 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 441.00 | 156 441.00 | | 156 441.00 |
UT Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
UX Other trade receivables | 3 087 930.00 | 3 087 930.00 | | 3 087 930.00 |
VA Doubtful or disputed receivables | 219 392.00 | | 219 392.00 | 219 392.00 |
VB VAT | 167 290.00 | 167 290.00 | | 167 290.00 |
VC Group and associates | 4 197 966.00 | 4 197 966.00 | | 4 197 966.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 20 996.00 | 20 996.00 | | 20 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 164.00 | 104 164.00 | | 104 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 40 527.00 | 40 527.00 | | 40 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 507.00 | 7 517 409.00 | 227 099.00 | 7 744 507.00 |
VW VAT | 936 405.00 | 936 405.00 | | 936 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 745.00 | 4 571 745.00 | | 4 571 745.00 |
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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 | 432 982.00 | | | 432 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 741 212.00 | | | 741 212.00 |
ST Other accounts | 762 240.00 | | | 762 240.00 |
XQ Rental, rental and co-ownership charges | 64 926.00 | | | 64 926.00 |
YT Subcontracting | 120 367.00 | | | 120 367.00 |
YW Business tax | 119 381.00 | | | 119 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 363.00 | | | 552 363.00 |
YY Amount of VAT collected | 3 493 685.00 | | | 3 493 685.00 |
YZ Total deductible VAT on goods and services | 303 920.00 | | | 303 920.00 |
ZE Dividends | 212 628.00 | | | 212 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 745.00 | | | 1 688 745.00 |
