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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 363 480.00 | 1 750 709.00 | 612 771.00 | 2 363 480.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 5 332.00 | 5 158.00 | 10 490.00 |
AT Other tangible assets | 1 610 426.00 | 916 320.00 | 694 106.00 | 1 610 426.00 |
AV Fixed assets in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BB Receivables related to investments | 565 404.00 | 113 016.00 | 452 388.00 | 565 404.00 |
BH Other financial assets | 69 868.00 | | 69 868.00 | 69 868.00 |
BJ TOTAL (I) | 7 663 502.00 | 3 254 445.00 | 4 409 056.00 | 7 663 502.00 |
BX Customers and related accounts | 8 290 512.00 | | 8 290 512.00 | 8 290 512.00 |
BZ Other receivables | 1 428 192.00 | | 1 428 192.00 | 1 428 192.00 |
CD Marketable securities | 66 667.00 | | 66 667.00 | 66 667.00 |
CF Cash and cash equivalents | 106 294.00 | | 106 294.00 | 106 294.00 |
CH Prepaid expenses | 64 677.00 | | 64 677.00 | 64 677.00 |
CJ TOTAL (II) | 9 956 343.00 | | 9 956 343.00 | 9 956 343.00 |
CO Grand total (0 to V) | 17 619 844.00 | 3 254 445.00 | 14 365 399.00 | 17 619 844.00 |
CU Other investments | 3 016 534.00 | 469 069.00 | 2 547 465.00 | 3 016 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 231.00 | | | 409 231.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | | | 9 667.00 |
DD Legal reserve (1) | 40 923.00 | | | 40 923.00 |
DG Other reserves | 2 062 064.00 | | | 2 062 064.00 |
DL TOTAL (I) | 3 901 916.00 | | | 3 901 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687 755.00 | | | 3 687 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 357.00 | | | 131 357.00 |
DX Trade payables and related accounts | 2 445 445.00 | | | 2 445 445.00 |
DY Tax and social security liabilities | 3 468 508.00 | | | 3 468 508.00 |
EA Other liabilities | 737 472.00 | | | 737 472.00 |
EC TOTAL (IV) | 17 453 442.00 | | | 17 453 442.00 |
EE Grand total (I to V) | 14 365 399.00 | | | 14 365 399.00 |
EG Accrued income and payables due within one year | 7 693 795.00 | | | 7 693 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 050.00 | | -1 050.00 | -1 050.00 |
FG Production sold - services | 8 901 184.00 | | 8 901 184.00 | 8 901 184.00 |
FJ Net sales | 8 900 134.00 | | 8 900 134.00 | 8 900 134.00 |
FN Capitalized production | | | 224 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 494.00 | |
FR Total operating income (I) | | | 9 163 923.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 3 043 306.00 | |
FX Taxes, duties, and similar payments | | | 192 157.00 | |
FY Salaries and Wages | | | 2 305 176.00 | |
FZ Social Security Contributions | | | 1 189 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 148.00 | |
GE Other Expenses | | | 490 000.00 | |
GF Total Operating Expenses (II) | | | 7 848 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 419.00 | |
GL Other interest and similar income | | | 18 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 995.00 | |
GP Total financial income (V) | | | 789 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 492.00 | |
GR Interest and similar expenses | | | 117 521.00 | |
GU Total financial expenses (VI) | | | 325 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 494.00 | | | 36 494.00 |
HA Exceptional income from management transactions | 65 396.00 | | | 65 396.00 |
HD Total exceptional income (VII) | 65 396.00 | | | 65 396.00 |
HE Exceptional expenses on management operations | 8 989.00 | | | 8 989.00 |
HH Total exceptional expenses (VIII) | 8 989.00 | | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 407.00 | | | 56 407.00 |
HJ Employee participation in company results | 320 256.00 | | | 320 256.00 |
HK Income tax | 332 911.00 | | | 332 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 015 635.00 | | | 10 015 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 604.00 | | | 8 635 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 031.00 | | | 1 380 031.00 |
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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 | 7 571 880.00 | | 2 062 770.00 | 7 571 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 437 590.00 | 3 651 805.00 | |
I4 DECREASES Grand Total | | 2 066 725.00 | 7 663 502.00 | |
IO DECREASES Total including other intangible assets | | 26 374.00 | 2 363 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 761.00 | 1 648 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 110.00 | | 690 744.00 | 1 699 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 439.00 | | 251 962.00 | 1 903 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 331.00 | | 1 120 064.00 | 3 969 331.00 |
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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 | 2 138 710.00 | 1 050 763.00 | 517 113.00 | 2 138 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 411.00 | 428 673.00 | 26 374.00 | 1 348 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 300.00 | 622 090.00 | 490 739.00 | 790 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 382 588.00 | 207 492.00 | 7 995.00 | 382 588.00 |
7C Grand total | 382 588.00 | 207 492.00 | 7 995.00 | 382 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 492.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 363.00 | | 3 363.00 | 3 363.00 |
8B Suppliers and Related Accounts | 2 445 445.00 | 2 445 445.00 | | 2 445 445.00 |
8C Staff and Related Accounts | 379 005.00 | 379 005.00 | | 379 005.00 |
8D Social Security and Other Social Organizations | 378 251.00 | 370 251.00 | | 378 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 407.00 | 730 407.00 | | 730 407.00 |
UL Receivables related to investments | 555 424.00 | | | 555 424.00 |
UT Other financial assets | 59 868.00 | | | 59 868.00 |
UX Other trade receivables | 8 290 512.00 | | | 8 290 512.00 |
VB VAT | 491 519.00 | | | 491 519.00 |
VH Loans with a maturity of more than one year at origin | 3 687 766.00 | 921 442.00 | 2 407 939.00 | 3 687 766.00 |
VI Group and Associates | 1 153 680.00 | 1 153 680.00 | | 1 153 680.00 |
VJ Loans taken out during the year | 862 859.00 | | | 862 859.00 |
VK Loans repaid during the year | 638 195.00 | | | 638 195.00 |
VM Income taxes | 155 112.00 | | | 155 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 478.00 | 68 478.00 | | 68 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 561.00 | | | 781 561.00 |
VS Prepaid expenses | 64 677.00 | | | 64 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 653.00 | 9 783 382.00 | 635 272.00 | 10 418 653.00 |
VW VAT | 1 617 088.00 | 1 617 088.00 | | 1 617 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 463 482.00 | 7 693 795.00 | 2 411 302.00 | 10 463 482.00 |
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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 | 90 828.00 | | | 90 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 778.00 | | | 68 778.00 |
ST Other accounts | 1 059 932.00 | | | 1 059 932.00 |
XQ Rental, rental and co-ownership charges | 289 592.00 | | | 289 592.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 1 528 190.00 | | | 1 528 190.00 |
YU External personnel | 86 813.00 | | | 86 813.00 |
YW Business tax | 101 329.00 | | | 101 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 157.00 | | | 192 157.00 |
YY Amount of VAT collected | 1 622 835.00 | | | 1 622 835.00 |
ZE Dividends | 1 002 028.00 | | | 1 002 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 043 306.00 | | | 3 043 306.00 |
