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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 | 39 216.00 | 39 216.00 | | 39 216.00 |
AH Goodwill | 2 938 125.00 | | 2 938 125.00 | 2 938 125.00 |
AJ Other Intangible Assets | 166 193.00 | 88 210.00 | 77 983.00 | 166 193.00 |
AT Other tangible assets | 1 763 019.00 | 1 074 629.00 | 680 394.00 | 1 763 019.00 |
AX Advances and down payments | 56 298.00 | | 56 298.00 | 56 298.00 |
BH Other financial assets | 203 850.00 | | 203 850.00 | 203 850.00 |
BJ TOTAL (I) | 5 378 441.00 | 1 258 691.00 | 4 119 750.00 | 5 378 441.00 |
BX Customers and related accounts | 2 299 557.00 | | 2 299 557.00 | 2 299 557.00 |
BZ Other receivables | 430 534.00 | 100 128.00 | 330 406.00 | 430 534.00 |
CF Cash and cash equivalents | 190 066.00 | | 190 066.00 | 190 066.00 |
CH Prepaid expenses | 38 234.00 | | 38 234.00 | 38 234.00 |
CJ TOTAL (II) | 2 958 391.00 | 100 128.00 | 2 858 263.00 | 2 958 391.00 |
CO Grand total (0 to V) | 8 336 832.00 | 1 358 819.00 | 6 978 013.00 | 8 336 832.00 |
CU Other investments | 212 740.00 | 57 640.00 | 155 100.00 | 212 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 747 110.00 | | | 4 747 110.00 |
DB Share, merger, contribution premiums, etc. | 330 036.00 | | | 330 036.00 |
DD Legal reserve (1) | 18 631.00 | | | 18 631.00 |
DG Other reserves | 574 706.00 | | | 574 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 761.00 | | | 424 761.00 |
DL TOTAL (I) | 182 899.00 | | | 182 899.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 846.00 | | | 1 596 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 581.00 | | | 392 581.00 |
DX Trade payables and related accounts | 1 016 178.00 | | | 1 016 178.00 |
DY Tax and social security liabilities | 2 093 052.00 | | | 2 093 052.00 |
EA Other liabilities | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 5 105 114.00 | | | 5 105 114.00 |
EE Grand total (I to V) | 6 978 013.00 | | | 6 978 013.00 |
EG Accrued income and payables due within one year | 3 835 307.00 | | | 3 835 307.00 |
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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 | 9 568 008.00 | | 9 568 008.00 | 9 568 008.00 |
FJ Net sales | 9 568 008.00 | | 9 568 008.00 | 9 568 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 9 578 272.00 | |
FW Other purchases and external expenses | | | 2 737 958.00 | |
FX Taxes, duties, and similar payments | | | 243 178.00 | |
FY Salaries and Wages | | | 3 805 284.00 | |
FZ Social Security Contributions | | | 1 599 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 191 269.00 | |
GF Total Operating Expenses (II) | | | 8 801 686.00 | |
GG - OPERATING RESULT (I - II) | | | 776 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 51 300.00 | |
GU Total financial expenses (VI) | | | 51 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 353.00 | | | 9 353.00 |
A4 Equity method investments | 191 152.00 | | | 191 152.00 |
HF Exceptional expenses on capital transactions | 100 380.00 | | | 100 380.00 |
HH Total exceptional expenses (VIII) | 100 380.00 | | | 100 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 380.00 | | | -100 380.00 |
HK Income tax | 204 428.00 | | | 204 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 558.00 | | | 9 582 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 794.00 | | | 9 157 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 764.00 | | | 424 764.00 |
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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 | 4 938 933.00 | | 883 005.00 | 4 938 933.00 |
I3 DECREASES Total Financial Fixed Assets | 29 703.00 | | 416 590.00 | 29 703.00 |
I4 DECREASES Grand Total | 160 707.00 | 282 790.00 | 5 378 641.00 | 160 707.00 |
IO DECREASES Total including other intangible assets | | | 3 142 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 004.00 | 282 790.00 | 1 819 316.00 | 131 004.00 |
KD ACQUISITIONS Total including other intangible assets | 2 778 401.00 | | | 2 778 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 533.00 | | 304 577.00 | 1 928 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 998.00 | | 214 295.00 | 231 998.00 |
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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 | 1 215 596.00 | 174 190.00 | 188 735.00 | 1 215 596.00 |
PE DEPRECIATION Total including other intangible assets | 89 720.00 | 36 706.00 | | 89 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 876.00 | 137 483.00 | 188 735.00 | 1 125 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 100 128.00 | | | 100 128.00 |
7B Total provisions for depreciation | 157 768.00 | | | 157 768.00 |
7C Grand total | 157 768.00 | 50 000.00 | | 157 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 016 178.00 | 1 016 178.00 | | 1 016 178.00 |
8C Staff and Related Accounts | 779 729.00 | 779 729.00 | | 779 729.00 |
8D Social Security and Other Social Organizations | 717 839.00 | 717 839.00 | | 717 839.00 |
8E Income Taxes | 96 692.00 | 96 692.00 | | 96 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UT Other financial assets | 230 850.00 | | | 230 850.00 |
UX Other trade receivables | 2 295 557.00 | | | 2 295 557.00 |
VB VAT | 179 887.00 | | | 179 887.00 |
VC Group and associates | 167 268.00 | | | 167 268.00 |
VH Loans with a maturity of more than one year at origin | 159 846.00 | 327 039.00 | 122 516.00 | 159 846.00 |
VI Group and Associates | 392 581.00 | 392 581.00 | | 392 581.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 079.00 | | | 90 079.00 |
VS Prepaid expenses | 38 234.00 | | | 38 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 175.00 | 2 768 325.00 | 203 850.00 | 2 972 175.00 |
VW VAT | 494 440.00 | 494 440.00 | | 494 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 114.00 | 3 835 307.00 | 1 122 516.00 | 5 105 114.00 |
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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 | 121 055.00 | | | 121 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 968.00 | | | 313 968.00 |
ST Other accounts | 1 317 108.00 | | | 1 317 108.00 |
XQ Rental, rental and co-ownership charges | 771 964.00 | | | 771 964.00 |
YP Average staff number | 75.00 | | | 75.00 |
YT Subcontracting | 334 918.00 | | | 334 918.00 |
YW Business tax | 122 123.00 | | | 122 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 178.00 | | | 243 178.00 |
YY Amount of VAT collected | 1 819 555.00 | | | 1 819 555.00 |
YZ Total deductible VAT on goods and services | 529 556.00 | | | 529 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 737 958.00 | | | 2 737 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
