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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 056 938.00 | | 3 056 938.00 | 3 056 938.00 |
AT Other tangible assets | 5 365 560.00 | 3 752 056.00 | 1 613 504.00 | 5 365 560.00 |
AX Advances and down payments | 16 957.00 | | 16 957.00 | 16 957.00 |
BF Loans | 95 358.00 | | 95 358.00 | 95 358.00 |
BH Other financial assets | 613 365.00 | | 613 365.00 | 613 365.00 |
BJ TOTAL (I) | 9 148 178.00 | 3 752 056.00 | 5 396 122.00 | 9 148 178.00 |
BV Advances and down payments on orders | 25 270.00 | | 25 270.00 | 25 270.00 |
BX Customers and related accounts | 983 282.00 | 13 993.00 | 969 289.00 | 983 282.00 |
BZ Other receivables | 137 686.00 | | 137 686.00 | 137 686.00 |
CF Cash and cash equivalents | 229 828.00 | | 229 828.00 | 229 828.00 |
CH Prepaid expenses | 503 613.00 | | 503 613.00 | 503 613.00 |
CJ TOTAL (II) | 1 879 678.00 | 13 993.00 | 1 865 686.00 | 1 879 678.00 |
CO Grand total (0 to V) | 11 027 856.00 | 3 766 048.00 | 7 261 808.00 | 11 027 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 491 496.00 | | | 491 496.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DH Retained earnings | 620 803.00 | | | 620 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 598.00 | | | 229 598.00 |
DL TOTAL (I) | 1 392 204.00 | | | 1 392 204.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 958.00 | | | 3 899 958.00 |
DX Trade payables and related accounts | 1 221 737.00 | | | 1 221 737.00 |
DY Tax and social security liabilities | 605 908.00 | | | 605 908.00 |
EB Prepaid income (2) | 112 000.00 | | | 112 000.00 |
EC TOTAL (IV) | 5 839 604.00 | | | 5 839 604.00 |
EE Grand total (I to V) | 7 261 808.00 | | | 7 261 808.00 |
EG Accrued income and payables due within one year | 5 839 604.00 | | | 5 839 604.00 |
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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 | 7 405 616.00 | | 7 405 616.00 | 7 405 616.00 |
FJ Net sales | 7 405 616.00 | | 7 405 616.00 | 7 405 616.00 |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 16 016.00 | |
FR Total operating income (I) | | | 7 470 051.00 | |
FW Other purchases and external expenses | | | 3 722 393.00 | |
FX Taxes, duties, and similar payments | | | 257 788.00 | |
FY Salaries and Wages | | | 2 148 870.00 | |
FZ Social Security Contributions | | | 437 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 130.00 | |
GE Other Expenses | | | 42 334.00 | |
GF Total Operating Expenses (II) | | | 7 101 568.00 | |
GG - OPERATING RESULT (I - II) | | | 368 483.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 16 183.00 | | | 16 183.00 |
HG Exceptional depreciation and provisions | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 21 526.00 | | | 21 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 839.00 | | | -19 839.00 |
HJ Employee participation in company results | 54 815.00 | | | 54 815.00 |
HK Income tax | 64 228.00 | | | 64 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 739.00 | | | 7 471 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 141.00 | | | 7 242 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 598.00 | | | 229 598.00 |
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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 | 8 915 336.00 | | 602 279.00 | 8 915 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 724.00 | |
I4 DECREASES Grand Total | | 369 437.00 | 9 148 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 056 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 437.00 | 5 382 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006 938.00 | | 50 000.00 | 3 006 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225 638.00 | | 526 315.00 | 5 225 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 760.00 | | 25 963.00 | 682 760.00 |
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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 | 3 538 609.00 | 626 648.00 | 413 202.00 | 3 538 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 609.00 | 626 648.00 | 413 202.00 | 3 538 609.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 7 251.00 | 9 130.00 | 2 389.00 | 7 251.00 |
7B Total provisions for depreciation | 7 251.00 | 9 130.00 | 2 389.00 | 7 251.00 |
7C Grand total | 37 251.00 | 9 130.00 | 2 389.00 | 37 251.00 |
UE of which provisions and reversals: - Operating | | 9 130.00 | 2 389.00 | |
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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 | 1 221 737.00 | 1 221 737.00 | | 1 221 737.00 |
8C Staff and Related Accounts | 151 882.00 | 151 882.00 | | 151 882.00 |
8D Social Security and Other Social Organizations | 151 808.00 | 151 808.00 | | 151 808.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UP Loans | 95 358.00 | | | 95 358.00 |
UT Other financial assets | 613 365.00 | | | 613 365.00 |
UX Other trade receivables | 964 406.00 | | | 964 406.00 |
UY Staff and related accounts | 5 045.00 | | | 5 045.00 |
VA Doubtful or disputed receivables | 18 876.00 | | | 18 876.00 |
VB VAT | 45 582.00 | | | 45 582.00 |
VC Group and associates | 70 259.00 | | | 70 259.00 |
VI Group and Associates | 3 899 958.00 | 3 899 958.00 | | 3 899 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 567.00 | 103 567.00 | | 103 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 503 613.00 | | | 503 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 305.00 | 1 624 581.00 | 708 724.00 | 2 333 305.00 |
VW VAT | 198 651.00 | 198 651.00 | | 198 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 604.00 | 5 839 604.00 | | 5 839 604.00 |
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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 | 143 630.00 | | | 143 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 753.00 | | | 381 753.00 |
ST Other accounts | 791 541.00 | | | 791 541.00 |
XQ Rental, rental and co-ownership charges | 2 549 100.00 | | | 2 549 100.00 |
YP Average staff number | 114.00 | | | 114.00 |
YW Business tax | 114 158.00 | | | 114 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 788.00 | | | 257 788.00 |
YY Amount of VAT collected | 1 470 372.00 | | | 1 470 372.00 |
YZ Total deductible VAT on goods and services | 797 038.00 | | | 797 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 722 393.00 | | | 3 722 393.00 |
