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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 | 13 147.00 | 12 695.00 | 453.00 | 13 147.00 |
AH Goodwill | 4 389 708.00 | 278 961.00 | 4 110 747.00 | 4 389 708.00 |
AP Buildings | 56 040.00 | 36 321.00 | 19 719.00 | 56 040.00 |
AT Other tangible assets | 220 491.00 | 213 826.00 | 6 665.00 | 220 491.00 |
BF Loans | 218 840.00 | | 218 840.00 | 218 840.00 |
BH Other financial assets | 22 919.00 | | 22 919.00 | 22 919.00 |
BJ TOTAL (I) | 4 921 144.00 | 541 803.00 | 4 379 341.00 | 4 921 144.00 |
BX Customers and related accounts | 161 287.00 | 38 155.00 | 123 132.00 | 161 287.00 |
BZ Other receivables | 10 909 968.00 | | 10 909 968.00 | 10 909 968.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 11 088 508.00 | 38 155.00 | 11 050 353.00 | 11 088 508.00 |
CO Grand total (0 to V) | 16 009 652.00 | 579 958.00 | 15 429 694.00 | 16 009 652.00 |
CR Shares due in more than one year | 45 766.00 | | | 45 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 926 200.00 | | | 926 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 232.00 | | | 715 232.00 |
DL TOTAL (I) | 2 741 433.00 | | | 2 741 433.00 |
DU Loans and Debts from Credit Institutions (3) | 222 927.00 | | | 222 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 023.00 | | | 3 985 023.00 |
DX Trade payables and related accounts | 6 489 408.00 | | | 6 489 408.00 |
DY Tax and social security liabilities | 1 950 799.00 | | | 1 950 799.00 |
EA Other liabilities | 22 415.00 | | | 22 415.00 |
EB Prepaid income (2) | 17 690.00 | | | 17 690.00 |
EC TOTAL (IV) | 12 688 261.00 | | | 12 688 261.00 |
EE Grand total (I to V) | 15 429 694.00 | | | 15 429 694.00 |
EG Accrued income and payables due within one year | 12 688 261.00 | | | 12 688 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 927.00 | | | 222 927.00 |
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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 | 14 423 176.00 | | 14 423 176.00 | 14 423 176.00 |
FJ Net sales | 14 423 176.00 | | 14 423 176.00 | 14 423 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 971.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 631 171.00 | |
FS Purchases of goods (including customs duties) | | | 24 207.00 | |
FW Other purchases and external expenses | | | 6 462 851.00 | |
FX Taxes, duties, and similar payments | | | 309 401.00 | |
FY Salaries and Wages | | | 4 523 030.00 | |
FZ Social Security Contributions | | | 1 992 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GE Other Expenses | | | 131 007.00 | |
GF Total Operating Expenses (II) | | | 13 461 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 718.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GR Interest and similar expenses | | | 48 378.00 | |
GU Total financial expenses (VI) | | | 48 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 166.00 | | | 66 166.00 |
HA Exceptional income from management transactions | 7 544.00 | | | 7 544.00 |
HD Total exceptional income (VII) | 7 544.00 | | | 7 544.00 |
HE Exceptional expenses on management operations | 11 666.00 | | | 11 666.00 |
HH Total exceptional expenses (VIII) | 11 666.00 | | | 11 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | | | -4 122.00 |
HJ Employee participation in company results | 126 826.00 | | | 126 826.00 |
HK Income tax | 282 034.00 | | | 282 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 645 591.00 | | | 14 645 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930 359.00 | | | 13 930 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 232.00 | | | 715 232.00 |
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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 | 2 361 099.00 | | 3 702 323.00 | 2 361 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 040.00 | 241 759.00 | |
I4 DECREASES Grand Total | | 1 142 278.00 | 4 921 144.00 | |
IO DECREASES Total including other intangible assets | | | 4 402 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 237.00 | 276 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008 872.00 | | 2 393 983.00 | 2 008 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 590.00 | | 120 178.00 | 165 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 637.00 | | 1 188 162.00 | 186 637.00 |
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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 | 153 976.00 | 118 104.00 | 9 237.00 | 153 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 861.00 | 1 834.00 | | 10 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 115.00 | 116 270.00 | 9 237.00 | 143 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 278 961.00 | | | 278 961.00 |
6T Receivables | 179 938.00 | | 141 783.00 | 179 938.00 |
7B Total provisions for depreciation | 458 900.00 | | 141 783.00 | 458 900.00 |
7C Grand total | 458 900.00 | | 141 783.00 | 458 900.00 |
UE of which provisions and reversals: - Operating | | | 141 783.00 | |
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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 | 6 489 408.00 | 6 489 408.00 | | 6 489 408.00 |
8C Staff and Related Accounts | 532 182.00 | 532 182.00 | | 532 182.00 |
8D Social Security and Other Social Organizations | 602 038.00 | 602 038.00 | | 602 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 415.00 | 22 415.00 | | 22 415.00 |
8L Deferred income | 17 690.00 | 17 690.00 | | 17 690.00 |
UP Loans | 218 840.00 | | | 218 840.00 |
UT Other financial assets | 22 918.00 | | | 22 918.00 |
UX Other trade receivables | 115 501.00 | | | 115 501.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 45 786.00 | | | 45 786.00 |
VB VAT | 1 091 832.00 | | | 1 091 832.00 |
VC Group and associates | 8 006 547.00 | | | 8 006 547.00 |
VG Loans with a maturity of up to one year at origin | 222 927.00 | 222 927.00 | | 222 927.00 |
VI Group and Associates | 3 985 023.00 | 3 985 023.00 | | 3 985 023.00 |
VM Income taxes | 236 366.00 | | | 236 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 265.00 | 78 265.00 | | 78 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 552.00 | | | 1 573 552.00 |
VS Prepaid expenses | 17 253.00 | | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330 267.00 | 11 042 722.00 | 287 545.00 | 11 330 267.00 |
VW VAT | 738 314.00 | 738 314.00 | | 738 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 688 261.00 | 12 688 261.00 | | 12 688 261.00 |
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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 | 161 649.00 | | | 161 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 979.00 | | | 77 979.00 |
ST Other accounts | 836 979.00 | | | 836 979.00 |
XQ Rental, rental and co-ownership charges | 385 419.00 | | | 385 419.00 |
YP Average staff number | 138.00 | | | 138.00 |
YS Bills discounted but not yet due | 3 015 193.00 | | | 3 015 193.00 |
YT Subcontracting | 2 761 127.00 | | | 2 761 127.00 |
YU External personnel | 2 401 347.00 | | | 2 401 347.00 |
YW Business tax | 147 752.00 | | | 147 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 401.00 | | | 309 401.00 |
YY Amount of VAT collected | 2 944 170.00 | | | 2 944 170.00 |
YZ Total deductible VAT on goods and services | 1 174 287.00 | | | 1 174 287.00 |
ZE Dividends | 463 000.00 | | | 463 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 462 851.00 | | | 6 462 851.00 |
