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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 477 674.00 | 7 715.00 | 469 958.00 | 477 674.00 |
AH Goodwill | 19 351 368.00 | | 19 351 368.00 | 19 351 368.00 |
AJ Other Intangible Assets | 1 283 779.00 | 1 000 052.00 | 283 726.00 | 1 283 779.00 |
AL Advances and down payments on intangible assets. | 3 492.00 | | 3 492.00 | 3 492.00 |
AR Technical installations, industrial equipment and tools | 843 533.00 | 841 731.00 | 1 802.00 | 843 533.00 |
AT Other tangible assets | 6 318 914.00 | 4 565 008.00 | 1 753 905.00 | 6 318 914.00 |
AV Fixed assets in progress | 150 732.00 | | 150 732.00 | 150 732.00 |
BH Other financial assets | 877 171.00 | | 877 171.00 | 877 171.00 |
BJ TOTAL (I) | 37 703 071.00 | 6 414 508.00 | 31 288 562.00 | 37 703 071.00 |
BX Customers and related accounts | 6 856 648.00 | 13 654.00 | 6 842 993.00 | 6 856 648.00 |
BZ Other receivables | 261 627.00 | | 261 627.00 | 261 627.00 |
CF Cash and cash equivalents | 266 429.00 | | 266 429.00 | 266 429.00 |
CH Prepaid expenses | 1 634 834.00 | | 1 634 834.00 | 1 634 834.00 |
CJ TOTAL (II) | 9 019 539.00 | 13 654.00 | 9 005 885.00 | 9 019 539.00 |
CO Grand total (0 to V) | 46 722 610.00 | 6 428 162.00 | 40 294 448.00 | 46 722 610.00 |
CU Other investments | 8 396 405.00 | | 8 396 405.00 | 8 396 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 666 667.00 | 15 666 667.00 | | 15 666 667.00 |
DD Legal reserve (1) | 166 628.00 | 166 628.00 | | 166 628.00 |
DH Retained earnings | -1 470 382.00 | -722 753.00 | | -1 470 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 951.00 | -747 629.00 | | 207 951.00 |
DK Regulated provisions | 422 097.00 | 328 187.00 | | 422 097.00 |
DL TOTAL (I) | 14 992 961.00 | 14 691 099.00 | | 14 992 961.00 |
DP Provisions for Risks | 197 209.00 | 922 185.00 | | 197 209.00 |
DR TOTAL (IV) | 197 209.00 | 922 185.00 | | 197 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 240.00 | 1 456 419.00 | | 1 216 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 708.00 | | |
DX Trade payables and related accounts | 643 253.00 | 498 891.00 | | 643 253.00 |
DY Tax and social security liabilities | 828 326.00 | 1 019 250.00 | | 828 326.00 |
DZ Fixed asset liabilities and related accounts | 150 164.00 | 34 673.00 | | 150 164.00 |
EA Other liabilities | 11 501 091.00 | 11 258 307.00 | | 11 501 091.00 |
EB Prepaid income (2) | 10 765 201.00 | 8 594 392.00 | | 10 765 201.00 |
EC TOTAL (IV) | 25 104 277.00 | 22 871 643.00 | | 25 104 277.00 |
EE Grand total (I to V) | 40 294 448.00 | 38 484 928.00 | | 40 294 448.00 |
EG Accrued income and payables due within one year | 24 135 820.00 | 21 661 043.00 | | 24 135 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 583.00 | 3 562.00 | | 5 583.00 |
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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 | 13 097 739.00 | | 13 097 739.00 | 13 097 739.00 |
FJ Net sales | 13 097 739.00 | | 13 097 739.00 | 13 097 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 135.00 | |
FQ Other income | | | 62 945.00 | |
FR Total operating income (I) | | | 13 441 820.00 | |
FW Other purchases and external expenses | | | 4 964 128.00 | |
FX Taxes, duties, and similar payments | | | 654 870.00 | |
FY Salaries and Wages | | | 4 897 333.00 | |
FZ Social Security Contributions | | | 1 743 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188 829.00 | |
GF Total Operating Expenses (II) | | | 12 991 530.00 | |
GG - OPERATING RESULT (I - II) | | | 450 290.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 205 042.00 | |
GU Total financial expenses (VI) | | | 205 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 605.00 | 48 615.00 | | 167 605.00 |
A4 Equity method investments | 218.00 | 4 962.00 | | 218.00 |
HA Exceptional income from management transactions | | 319 403.00 | | |
HB Exceptional income from capital transactions | 28 414.00 | 5 941.00 | | 28 414.00 |
HC Reversals of provisions and transfers of expenses | 862 145.00 | 713 336.00 | | 862 145.00 |
HD Total exceptional income (VII) | 890 560.00 | 1 038 681.00 | | 890 560.00 |
HE Exceptional expenses on management operations | 577 677.00 | 661 864.00 | | 577 677.00 |
HF Exceptional expenses on capital transactions | 242 275.00 | 316 124.00 | | 242 275.00 |
HG Exceptional depreciation and provisions | 107 910.00 | 713 623.00 | | 107 910.00 |
HH Total exceptional expenses (VIII) | 927 863.00 | 1 691 612.00 | | 927 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 302.00 | -652 931.00 | | -37 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 332 387.00 | 13 774 761.00 | | 14 332 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 124 436.00 | 14 522 391.00 | | 14 124 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 951.00 | -747 629.00 | | 207 951.00 |
HP References: Equipment leasing | 33 433.00 | 3 978.00 | | 33 433.00 |
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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 | 34 697 100.00 | | 4 784 372.00 | 34 697 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 958.00 | | 7 715.00 | 469 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 000.00 | 9 273 576.00 | |
I4 DECREASES Grand Total | | 1 778 401.00 | 37 703 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 477 674.00 | |
IO DECREASES Total including other intangible assets | 23 500.00 | 2 400.00 | 20 638 639.00 | 23 500.00 |
IY DECREASES Total Tangible Fixed Assets | -23 500.00 | | 7 313 179.00 | -23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 17 260 931.00 | | 3 403 608.00 | 17 260 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049 109.00 | | 1 240 570.00 | 6 049 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 917 100.00 | | 132 476.00 | 10 917 100.00 |
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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 | 5 263 108.00 | 529 459.00 | | 5 263 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 715.00 | | | 7 715.00 |
PE DEPRECIATION Total including other intangible assets | 805 075.00 | 194 977.00 | | 805 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 265.00 | 334 482.00 | | 4 463 265.00 |
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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 | 328 187.00 | 93 910.00 | | 328 187.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 045 354.00 | 14 000.00 | 862 145.00 | 1 045 354.00 |
6T Receivables | 113 530.00 | 13 654.00 | 113 530.00 | 113 530.00 |
7B Total provisions for depreciation | 113 530.00 | 13 654.00 | 113 530.00 | 113 530.00 |
7C Grand total | 1 487 072.00 | 121 564.00 | 975 676.00 | 1 487 072.00 |
UE of which provisions and reversals: - Operating | | 13 654.00 | 113 530.00 | |
UJ - Exceptional | | 107 910.00 | 862 145.00 | |
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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 | 643 253.00 | 643 253.00 | | 643 253.00 |
8C Staff and Related Accounts | 228 091.00 | 228 091.00 | | 228 091.00 |
8D Social Security and Other Social Organizations | 361 290.00 | 361 290.00 | | 361 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 164.00 | 150 164.00 | | 150 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 501 091.00 | 11 501 091.00 | | 11 501 091.00 |
8L Deferred income | 10 765 201.00 | 10 765 201.00 | | 10 765 201.00 |
UT Other financial assets | 877 171.00 | 21 604.00 | | 877 171.00 |
UX Other trade receivables | 6 842 993.00 | | | 6 842 993.00 |
UY Staff and related accounts | 7 785.00 | | | 7 785.00 |
VA Doubtful or disputed receivables | 13 654.00 | | | 13 654.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 1 210 657.00 | 242 200.00 | 968 457.00 | 1 210 657.00 |
VK Loans repaid during the year | 242 200.00 | | | 242 200.00 |
VM Income taxes | 126 852.00 | | | 126 852.00 |
VP Miscellaneous | 60 917.00 | | | 60 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 724.00 | 218 724.00 | | 218 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 072.00 | | | 66 072.00 |
VS Prepaid expenses | 1 634 834.00 | | | 1 634 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630 281.00 | 8 774 714.00 | 855 567.00 | 9 630 281.00 |
VW VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 104 277.00 | 24 135 820.00 | 968 457.00 | 25 104 277.00 |
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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 | 386 509.00 | 459 699.00 | | 386 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 969.00 | 431 170.00 | | 361 969.00 |
ST Other accounts | 1 985 147.00 | 1 934 229.00 | | 1 985 147.00 |
XQ Rental, rental and co-ownership charges | 2 612 926.00 | 2 417 301.00 | | 2 612 926.00 |
YP Average staff number | 147.00 | 139.00 | | 147.00 |
YU External personnel | 4 085.00 | | | 4 085.00 |
YW Business tax | 268 361.00 | 253 735.00 | | 268 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654 870.00 | 713 434.00 | | 654 870.00 |
YY Amount of VAT collected | 26 844.00 | 47 987.00 | | 26 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 964 128.00 | 4 782 701.00 | | 4 964 128.00 |
