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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 060.00 | | 570 060.00 | 570 060.00 |
AJ Other Intangible Assets | 57 865.00 | 53 121.00 | 4 745.00 | 57 865.00 |
AT Other tangible assets | 165 327.00 | 131 108.00 | 34 219.00 | 165 327.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 802 672.00 | 184 228.00 | 618 444.00 | 802 672.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 534 238.00 | 78 209.00 | 456 029.00 | 534 238.00 |
BZ Other receivables | 123 298.00 | | 123 298.00 | 123 298.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 217 555.00 | | 217 555.00 | 217 555.00 |
CH Prepaid expenses | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 1 465 232.00 | 78 209.00 | 1 387 023.00 | 1 465 232.00 |
CO Grand total (0 to V) | 2 267 904.00 | 262 438.00 | 2 005 467.00 | 2 267 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 720.00 | | | 346 720.00 |
DB Share, merger, contribution premiums, etc. | 206 450.00 | | | 206 450.00 |
DD Legal reserve (1) | 38 528.00 | | | 38 528.00 |
DG Other reserves | 435 900.00 | | | 435 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 018.00 | | | 76 018.00 |
DL TOTAL (I) | 1 103 615.00 | | | 1 103 615.00 |
DQ Provisions for Expenses | 87 561.00 | | | 87 561.00 |
DR TOTAL (IV) | 87 561.00 | | | 87 561.00 |
DU Loans and Debts from Credit Institutions (3) | 43 923.00 | | | 43 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 569.00 | | | 128 569.00 |
DX Trade payables and related accounts | 49 809.00 | | | 49 809.00 |
DY Tax and social security liabilities | 256 996.00 | | | 256 996.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EB Prepaid income (2) | 334 993.00 | | | 334 993.00 |
EC TOTAL (IV) | 814 290.00 | | | 814 290.00 |
EE Grand total (I to V) | 2 005 467.00 | | | 2 005 467.00 |
EG Accrued income and payables due within one year | 783 305.00 | | | 783 305.00 |
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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 | 1 620 068.00 | | 1 620 068.00 | 1 620 068.00 |
FJ Net sales | 1 620 068.00 | | 1 620 068.00 | 1 620 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 411.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 698 497.00 | |
FW Other purchases and external expenses | | | 403 878.00 | |
FX Taxes, duties, and similar payments | | | 29 378.00 | |
FY Salaries and Wages | | | 924 137.00 | |
FZ Social Security Contributions | | | 227 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 1 647 824.00 | |
GG - OPERATING RESULT (I - II) | | | 50 673.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 182.00 | | | 55 182.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 320 556.00 | | | 320 556.00 |
HC Reversals of provisions and transfers of expenses | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 347 306.00 | | | 347 306.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 316 012.00 | | | 316 012.00 |
HH Total exceptional expenses (VIII) | 317 410.00 | | | 317 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 896.00 | | | 29 896.00 |
HK Income tax | 12 322.00 | | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 064.00 | | | 2 052 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 707.00 | | | 1 977 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 357.00 | | | 74 357.00 |
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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 | 800 743.00 | | 19 622.00 | 800 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | 17 692.00 | 802 672.00 | |
IO DECREASES Total including other intangible assets | | 9 556.00 | 627 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 136.00 | 165 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 481.00 | | | 637 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 442.00 | | 19 622.00 | 154 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
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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 | 178 353.00 | 23 315.00 | 17 439.00 | 178 353.00 |
PE DEPRECIATION Total including other intangible assets | 56 352.00 | 6 071.00 | 9 303.00 | 56 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 000.00 | 17 244.00 | 8 136.00 | 122 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 250.00 | | 26 250.00 | 26 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 986.00 | | 4 425.00 | 91 986.00 |
6T Receivables | 66 604.00 | 30 935.00 | 19 329.00 | 66 604.00 |
7B Total provisions for depreciation | 66 604.00 | 30 935.00 | 19 329.00 | 66 604.00 |
7C Grand total | 158 590.00 | 30 935.00 | 23 754.00 | 158 590.00 |
UE of which provisions and reversals: - Operating | | 30 935.00 | 23 754.00 | |
UJ - Exceptional | | | 26 250.00 | |
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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 | 49 809.00 | 49 809.00 | | 49 809.00 |
8C Staff and Related Accounts | 46 875.00 | 46 875.00 | | 46 875.00 |
8D Social Security and Other Social Organizations | 71 273.00 | 71 273.00 | | 71 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
8L Deferred income | 334 993.00 | 334 993.00 | | 334 993.00 |
UX Other trade receivables | 494 903.00 | | | 494 903.00 |
VA Doubtful or disputed receivables | 39 336.00 | | | 39 336.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 43 923.00 | 12 938.00 | 30 985.00 | 43 923.00 |
VI Group and Associates | 128 569.00 | 128 569.00 | | 128 569.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VM Income taxes | 47 543.00 | | | 47 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 151.00 | 39 151.00 | | 39 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 587.00 | | | 74 587.00 |
VS Prepaid expenses | 20 141.00 | | | 20 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 677.00 | 677 677.00 | | 677 677.00 |
VW VAT | 99 698.00 | 99 698.00 | | 99 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 290.00 | 783 305.00 | 30 985.00 | 814 290.00 |
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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 | 18 896.00 | | | 18 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 322.00 | | | 1 322.00 |
ST Other accounts | 246 913.00 | | | 246 913.00 |
XQ Rental, rental and co-ownership charges | 127 335.00 | | | 127 335.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 74 693.00 | | | 74 693.00 |
YW Business tax | 8 277.00 | | | 8 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 173.00 | | | 27 173.00 |
YY Amount of VAT collected | 334 985.00 | | | 334 985.00 |
YZ Total deductible VAT on goods and services | 74 043.00 | | | 74 043.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 262.00 | | | 450 262.00 |
