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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 | | 63 393.00 | -63 393.00 | |
AH Goodwill | 542 763.00 | | 542 763.00 | 542 763.00 |
AT Other tangible assets | 144 935.00 | 142 221.00 | 2 714.00 | 144 935.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 692 377.00 | 205 614.00 | 486 763.00 | 692 377.00 |
BX Customers and related accounts | 1 476 962.00 | 85 258.00 | 1 391 704.00 | 1 476 962.00 |
BZ Other receivables | 915 666.00 | | 915 666.00 | 915 666.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 195 891.00 | | 195 891.00 | 195 891.00 |
CH Prepaid expenses | 54 101.00 | | 54 101.00 | 54 101.00 |
CJ TOTAL (II) | 2 642 635.00 | 85 258.00 | 2 557 377.00 | 2 642 635.00 |
CO Grand total (0 to V) | 3 335 012.00 | 290 872.00 | 3 044 140.00 | 3 335 012.00 |
CR Shares due in more than one year | 102 188.00 | | | 102 188.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 800.00 | | | 407 800.00 |
DB Share, merger, contribution premiums, etc. | 319 355.00 | | | 319 355.00 |
DD Legal reserve (1) | 40 780.00 | | | 40 780.00 |
DG Other reserves | 545 240.00 | | | 545 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 559.00 | | | 112 559.00 |
DL TOTAL (I) | 1 425 734.00 | | | 1 425 734.00 |
DX Trade payables and related accounts | 339 953.00 | | | 339 953.00 |
DY Tax and social security liabilities | 1 093 752.00 | | | 1 093 752.00 |
EA Other liabilities | 184 700.00 | | | 184 700.00 |
EC TOTAL (IV) | 1 618 405.00 | | | 1 618 405.00 |
EE Grand total (I to V) | 3 044 140.00 | | | 3 044 140.00 |
EG Accrued income and payables due within one year | 1 618 405.00 | | | 1 618 405.00 |
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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 | 5 931 980.00 | | 5 931 980.00 | 5 931 980.00 |
FJ Net sales | 5 931 980.00 | | 5 931 980.00 | 5 931 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 115.00 | |
FQ Other income | | | 14 002.00 | |
FR Total operating income (I) | | | 5 973 096.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 688 381.00 | |
FX Taxes, duties, and similar payments | | | 184 802.00 | |
FY Salaries and Wages | | | 3 834 718.00 | |
FZ Social Security Contributions | | | 1 107 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 10 370.00 | |
GF Total Operating Expenses (II) | | | 5 832 477.00 | |
GG - OPERATING RESULT (I - II) | | | 140 619.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GP Total financial income (V) | | | 11 749.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | | | -3 110.00 |
HJ Employee participation in company results | 6 874.00 | | | 6 874.00 |
HK Income tax | 29 381.00 | | | 29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 584.00 | | | 5 985 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 025.00 | | | 5 873 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 559.00 | | | 112 559.00 |
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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 | 692 377.00 | | | 692 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | | 692 377.00 | |
IO DECREASES Total including other intangible assets | | | 542 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 763.00 | | | 542 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 935.00 | | | 144 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 199 520.00 | 6 094.00 | | 199 520.00 |
PE DEPRECIATION Total including other intangible assets | 58 059.00 | 5 333.00 | | 58 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 461.00 | 760.00 | | 141 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 255.00 | | 25 255.00 | 25 255.00 |
6T Receivables | 85 258.00 | | | 85 258.00 |
7B Total provisions for depreciation | 85 258.00 | | | 85 258.00 |
7C Grand total | 110 513.00 | | 25 255.00 | 110 513.00 |
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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 | 339 953.00 | 339 953.00 | | 339 953.00 |
8C Staff and Related Accounts | 502 908.00 | 502 908.00 | | 502 908.00 |
8D Social Security and Other Social Organizations | 188 516.00 | 188 516.00 | | 188 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 700.00 | 184 700.00 | | 184 700.00 |
UT Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
UX Other trade receivables | 1 374 775.00 | 1 374 775.00 | | 1 374 775.00 |
VA Doubtful or disputed receivables | 102 188.00 | | 102 188.00 | 102 188.00 |
VB VAT | 81 137.00 | 81 137.00 | | 81 137.00 |
VC Group and associates | 801 171.00 | 801 171.00 | | 801 171.00 |
VM Income taxes | 33 356.00 | 33 356.00 | | 33 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 201.00 | 26 201.00 | | 26 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 54 101.00 | 54 101.00 | | 54 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 238.00 | 2 344 541.00 | 106 697.00 | 2 451 238.00 |
VW VAT | 376 127.00 | 376 127.00 | | 376 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 405.00 | 1 618 405.00 | | 1 618 405.00 |
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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 | 145 652.00 | | | 145 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 869.00 | | | 260 869.00 |
ST Other accounts | 379 943.00 | | | 379 943.00 |
XQ Rental, rental and co-ownership charges | 9 913.00 | | | 9 913.00 |
YT Subcontracting | 37 655.00 | | | 37 655.00 |
YW Business tax | 39 150.00 | | | 39 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 802.00 | | | 184 802.00 |
YY Amount of VAT collected | 1 194 754.00 | | | 1 194 754.00 |
YZ Total deductible VAT on goods and services | 140 372.00 | | | 140 372.00 |
ZE Dividends | 189 822.00 | | | 189 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 381.00 | | | 688 381.00 |
