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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 252 014.00 | | 9 252 014.00 | 9 252 014.00 |
AT Other tangible assets | 16 260 210.00 | 14 772 699.00 | 1 487 511.00 | 16 260 210.00 |
BF Loans | 129 895.00 | | 129 895.00 | 129 895.00 |
BH Other financial assets | 840 627.00 | | 840 627.00 | 840 627.00 |
BJ TOTAL (I) | 26 482 745.00 | 14 772 699.00 | 11 710 046.00 | 26 482 745.00 |
BV Advances and down payments on orders | 127 122.00 | | 127 122.00 | 127 122.00 |
BX Customers and related accounts | 2 032 029.00 | 12 871.00 | 2 019 158.00 | 2 032 029.00 |
BZ Other receivables | 2 293 425.00 | | 2 293 425.00 | 2 293 425.00 |
CF Cash and cash equivalents | 1 179 210.00 | | 1 179 210.00 | 1 179 210.00 |
CH Prepaid expenses | 812 188.00 | | 812 188.00 | 812 188.00 |
CJ TOTAL (II) | 6 443 973.00 | 12 871.00 | 6 431 102.00 | 6 443 973.00 |
CO Grand total (0 to V) | 32 926 718.00 | 14 785 569.00 | 18 141 148.00 | 32 926 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 880.00 | | | 190 880.00 |
DB Share, merger, contribution premiums, etc. | 5 418 409.00 | | | 5 418 409.00 |
DD Legal reserve (1) | 9 601.00 | | | 9 601.00 |
DG Other reserves | 1 125 654.00 | | | 1 125 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 947.00 | | | 1 241 947.00 |
DL TOTAL (I) | 7 986 492.00 | | | 7 986 492.00 |
DP Provisions for Risks | 227 073.00 | | | 227 073.00 |
DR TOTAL (IV) | 227 073.00 | | | 227 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612 183.00 | | | 5 612 183.00 |
DX Trade payables and related accounts | 2 652 553.00 | | | 2 652 553.00 |
DY Tax and social security liabilities | 1 652 680.00 | | | 1 652 680.00 |
EA Other liabilities | 10 167.00 | | | 10 167.00 |
EC TOTAL (IV) | 9 927 583.00 | | | 9 927 583.00 |
EE Grand total (I to V) | 18 141 148.00 | | | 18 141 148.00 |
EG Accrued income and payables due within one year | 9 427 583.00 | | | 9 427 583.00 |
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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 | 17 925 444.00 | | 17 925 444.00 | 17 925 444.00 |
FJ Net sales | 17 925 444.00 | | 17 925 444.00 | 17 925 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 17 933 324.00 | |
FW Other purchases and external expenses | | | 7 505 973.00 | |
FX Taxes, duties, and similar payments | | | 555 448.00 | |
FY Salaries and Wages | | | 5 735 775.00 | |
FZ Social Security Contributions | | | 1 038 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 835.00 | |
GE Other Expenses | | | 34 395.00 | |
GF Total Operating Expenses (II) | | | 15 656 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 019.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | | | 6 532.00 |
HA Exceptional income from management transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 94 723.00 | | | 94 723.00 |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 96 790.00 | | | 96 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 610.00 | | | -90 610.00 |
HJ Employee participation in company results | 345 806.00 | | | 345 806.00 |
HK Income tax | 593 808.00 | | | 593 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 939 503.00 | | | 17 939 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697 556.00 | | | 16 697 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 947.00 | | | 1 241 947.00 |
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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 | 9 919 537.00 | | 16 743 765.00 | 9 919 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 360.00 | 970 522.00 | |
I4 DECREASES Grand Total | | 180 558.00 | 26 482 745.00 | |
IO DECREASES Total including other intangible assets | | 94 723.00 | 9 252 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 475.00 | 16 260 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 707 119.00 | | 5 639 617.00 | 3 707 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 645.00 | | 10 729 039.00 | 5 600 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 773.00 | | 375 109.00 | 611 773.00 |
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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 | 3 779 359.00 | 11 159 815.00 | 166 475.00 | 3 779 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 359.00 | 11 159 815.00 | 166 475.00 | 3 779 359.00 |
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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 | 32 238.00 | 194 835.00 | | 32 238.00 |
6T Receivables | 5 544.00 | 8 589.00 | 1 262.00 | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | 8 589.00 | 1 262.00 | 5 544.00 |
7C Grand total | 37 782.00 | 203 424.00 | 1 262.00 | 37 782.00 |
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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 | 604 088.00 | 104 088.00 | 500 000.00 | 604 088.00 |
8B Suppliers and Related Accounts | 2 652 553.00 | 2 652 553.00 | | 2 652 553.00 |
8C Staff and Related Accounts | 507 381.00 | 507 381.00 | | 507 381.00 |
8D Social Security and Other Social Organizations | 382 706.00 | 382 706.00 | | 382 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
UP Loans | 129 895.00 | | | 129 895.00 |
UT Other financial assets | 840 627.00 | | | 840 627.00 |
UX Other trade receivables | 2 014 491.00 | | | 2 014 491.00 |
UY Staff and related accounts | 6 070.00 | | | 6 070.00 |
VA Doubtful or disputed receivables | 17 538.00 | | | 17 538.00 |
VB VAT | 115 849.00 | | | 115 849.00 |
VC Group and associates | 2 165 038.00 | | | 2 165 038.00 |
VI Group and Associates | 5 008 095.00 | 5 008 095.00 | | 5 008 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 396.00 | 333 396.00 | | 333 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | | | 6 468.00 |
VS Prepaid expenses | 812 188.00 | | | 812 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 163.00 | 5 137 642.00 | 970 522.00 | 6 108 163.00 |
VW VAT | 429 197.00 | 429 197.00 | | 429 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927 583.00 | 9 427 583.00 | 500 000.00 | 9 927 583.00 |
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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 | 350 783.00 | | | 350 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040 942.00 | | | 1 040 942.00 |
ST Other accounts | 1 831 127.00 | | | 1 831 127.00 |
XQ Rental, rental and co-ownership charges | 4 633 903.00 | | | 4 633 903.00 |
YP Average staff number | 319.00 | | | 319.00 |
YW Business tax | 204 665.00 | | | 204 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 448.00 | | | 555 448.00 |
YY Amount of VAT collected | 1 800 638.00 | | | 1 800 638.00 |
YZ Total deductible VAT on goods and services | 1 294 536.00 | | | 1 294 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 505 973.00 | | | 7 505 973.00 |
