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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 | 28 077.00 | 27 123.00 | 954.00 | 28 077.00 |
AH Goodwill | 217 897.00 | | 217 897.00 | 217 897.00 |
AJ Other Intangible Assets | 236 161.00 | 89 038.00 | 147 123.00 | 236 161.00 |
AP Buildings | 38 324.00 | 4 669.00 | 33 655.00 | 38 324.00 |
AT Other tangible assets | 84 588.00 | 34 233.00 | 50 355.00 | 84 588.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 625 840.00 | 155 063.00 | 470 777.00 | 625 840.00 |
BX Customers and related accounts | 29 203.00 | | 29 203.00 | 29 203.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CF Cash and cash equivalents | 2 527 636.00 | | 2 527 636.00 | 2 527 636.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 2 576 746.00 | | 2 576 746.00 | 2 576 746.00 |
CO Grand total (0 to V) | 3 202 586.00 | 155 063.00 | 3 047 523.00 | 3 202 586.00 |
CP Shares due in less than one year | 5 705.00 | | | 5 705.00 |
CU Other investments | 15 088.00 | | 15 088.00 | 15 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 897.00 | 195 897.00 | | 195 897.00 |
DD Legal reserve (1) | 19 590.00 | 19 590.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 044.00 | 38 136.00 | | 30 044.00 |
DL TOTAL (I) | 245 532.00 | 253 623.00 | | 245 532.00 |
DP Provisions for Risks | 91 723.00 | 83 782.00 | | 91 723.00 |
DR TOTAL (IV) | 91 723.00 | 83 782.00 | | 91 723.00 |
DU Loans and Debts from Credit Institutions (3) | 163 761.00 | 168 452.00 | | 163 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 199.00 | 45 089.00 | | 34 199.00 |
DX Trade payables and related accounts | 40 575.00 | 15 619.00 | | 40 575.00 |
DY Tax and social security liabilities | 158 144.00 | 118 564.00 | | 158 144.00 |
EA Other liabilities | 2 313 590.00 | 2 519 329.00 | | 2 313 590.00 |
EC TOTAL (IV) | 2 710 268.00 | 2 867 053.00 | | 2 710 268.00 |
EE Grand total (I to V) | 3 047 523.00 | 3 204 458.00 | | 3 047 523.00 |
EG Accrued income and payables due within one year | 2 560 726.00 | 2 716 836.00 | | 2 560 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 8 521.00 | | 271.00 |
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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 | 890 982.00 | | 890 982.00 | 890 982.00 |
FJ Net sales | 890 982.00 | | 890 982.00 | 890 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 891 149.00 | |
FW Other purchases and external expenses | | | 212 869.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 438 015.00 | |
FZ Social Security Contributions | | | 167 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 241.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 857 747.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GL Other interest and similar income | | | 9 342.00 | |
GP Total financial income (V) | | | 9 342.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 750.00 | | |
HA Exceptional income from management transactions | 4 821.00 | 250.00 | | 4 821.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 10 085.00 | 6 000.00 | | 10 085.00 |
HD Total exceptional income (VII) | 19 406.00 | 6 250.00 | | 19 406.00 |
HE Exceptional expenses on management operations | 6 201.00 | 10 319.00 | | 6 201.00 |
HF Exceptional expenses on capital transactions | 615.00 | 10 580.00 | | 615.00 |
HG Exceptional depreciation and provisions | 18 026.00 | 14 483.00 | | 18 026.00 |
HH Total exceptional expenses (VIII) | 24 842.00 | 35 381.00 | | 24 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | -29 131.00 | | -5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 898.00 | 779 017.00 | | 919 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 853.00 | 740 881.00 | | 889 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 044.00 | 38 136.00 | | 30 044.00 |
HP References: Equipment leasing | 2 016.00 | 1 698.00 | | 2 016.00 |
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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 | 596 355.00 | | 44 650.00 | 596 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 793.00 | |
I4 DECREASES Grand Total | | 15 165.00 | 625 840.00 | |
IO DECREASES Total including other intangible assets | | | 482 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 165.00 | 122 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 281.00 | | 1 854.00 | 480 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 281.00 | | 42 796.00 | 95 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 793.00 | | | 20 793.00 |
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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 | 141 372.00 | 28 241.00 | 14 550.00 | 141 372.00 |
PE DEPRECIATION Total including other intangible assets | 103 223.00 | 12 938.00 | | 103 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 149.00 | 15 303.00 | 14 550.00 | 38 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 782.00 | 18 026.00 | 10 085.00 | 83 782.00 |
7C Grand total | 83 782.00 | 18 026.00 | 10 085.00 | 83 782.00 |
UJ - Exceptional | | 18 026.00 | 10 085.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8C Staff and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8D Social Security and Other Social Organizations | 103 158.00 | 103 158.00 | | 103 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 590.00 | 2 313 590.00 | | 2 313 590.00 |
UT Other financial assets | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 29 203.00 | | | 29 203.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 163 490.00 | 13 948.00 | 58 107.00 | 163 490.00 |
VI Group and Associates | 33 284.00 | 33 284.00 | | 33 284.00 |
VJ Loans taken out during the year | 14 430.00 | | | 14 430.00 |
VK Loans repaid during the year | 10 732.00 | | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 879.00 | | | 12 879.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 815.00 | 54 815.00 | | 54 815.00 |
VW VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 268.00 | 2 560 726.00 | 58 107.00 | 2 710 268.00 |
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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 | 10 141.00 | 5 059.00 | | 10 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 683.00 | 6 370.00 | | 8 683.00 |
ST Other accounts | 130 866.00 | 102 882.00 | | 130 866.00 |
XQ Rental, rental and co-ownership charges | 53 319.00 | 41 678.00 | | 53 319.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | | 4 691.00 | | |
YT Subcontracting | 20 000.00 | 3 625.00 | | 20 000.00 |
YW Business tax | 1 126.00 | 2 122.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 267.00 | 7 181.00 | | 11 267.00 |
YY Amount of VAT collected | 143 352.00 | 152 866.00 | | 143 352.00 |
YZ Total deductible VAT on goods and services | 25 599.00 | 17 185.00 | | 25 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 869.00 | 154 555.00 | | 212 869.00 |
