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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 | 653 583.00 | 568 485.00 | 85 098.00 | 653 583.00 |
AH Goodwill | 11 264 956.00 | | 11 264 956.00 | 11 264 956.00 |
AJ Other Intangible Assets | 4 427.00 | 4 427.00 | | 4 427.00 |
AT Other tangible assets | 340 044.00 | 229 245.00 | 110 799.00 | 340 044.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 99 480.00 | | 99 480.00 | 99 480.00 |
BJ TOTAL (I) | 17 525 056.00 | 1 914 445.00 | 15 610 611.00 | 17 525 056.00 |
BX Customers and related accounts | 2 910 248.00 | 413 499.00 | 2 496 749.00 | 2 910 248.00 |
BZ Other receivables | 672 088.00 | | 672 088.00 | 672 088.00 |
CF Cash and cash equivalents | 1 048 614.00 | | 1 048 614.00 | 1 048 614.00 |
CH Prepaid expenses | 426 130.00 | | 426 130.00 | 426 130.00 |
CJ TOTAL (II) | 5 057 079.00 | 413 499.00 | 4 643 580.00 | 5 057 079.00 |
CO Grand total (0 to V) | 22 582 136.00 | 2 327 944.00 | 20 254 192.00 | 22 582 136.00 |
CR Shares due in more than one year | 57 830.00 | | | 57 830.00 |
CU Other investments | 4 049 212.00 | | 4 049 212.00 | 4 049 212.00 |
CX Development or Research and Development Expenses | 1 113 339.00 | 1 112 288.00 | 1 051.00 | 1 113 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 345 937.00 | | | 4 345 937.00 |
DB Share, merger, contribution premiums, etc. | 52 727.00 | | | 52 727.00 |
DD Legal reserve (1) | 434 594.00 | | | 434 594.00 |
DH Retained earnings | 2 488 274.00 | | | 2 488 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 709.00 | | | 1 459 709.00 |
DK Regulated provisions | 23 370.00 | | | 23 370.00 |
DL TOTAL (I) | 8 804 612.00 | | | 8 804 612.00 |
DQ Provisions for Expenses | 860 853.00 | | | 860 853.00 |
DR TOTAL (IV) | 860 853.00 | | | 860 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051 000.00 | | | 4 051 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 005.00 | | | 68 005.00 |
DX Trade payables and related accounts | 1 288 492.00 | | | 1 288 492.00 |
DY Tax and social security liabilities | 1 926 018.00 | | | 1 926 018.00 |
DZ Fixed asset liabilities and related accounts | 54 600.00 | | | 54 600.00 |
EA Other liabilities | 685 199.00 | | | 685 199.00 |
EB Prepaid income (2) | 2 515 413.00 | | | 2 515 413.00 |
EC TOTAL (IV) | 10 588 727.00 | | | 10 588 727.00 |
EE Grand total (I to V) | 20 254 192.00 | | | 20 254 192.00 |
EG Accrued income and payables due within one year | 7 737 727.00 | | | 7 737 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 747.00 | 1 000.00 | 250 747.00 | 249 747.00 |
FD Production sold - goods | 1 782 022.00 | 81 060.00 | 1 863 082.00 | 1 782 022.00 |
FG Production sold - services | 11 607 837.00 | 292 695.00 | 11 900 533.00 | 11 607 837.00 |
FJ Net sales | 13 639 607.00 | 374 755.00 | 14 014 362.00 | 13 639 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 957.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 14 079 764.00 | |
FS Purchases of goods (including customs duties) | | | 131 276.00 | |
FW Other purchases and external expenses | | | 3 761 886.00 | |
FX Taxes, duties, and similar payments | | | 321 401.00 | |
FY Salaries and Wages | | | 4 993 290.00 | |
FZ Social Security Contributions | | | 2 374 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 372.00 | |
GE Other Expenses | | | 344 309.00 | |
GF Total Operating Expenses (II) | | | 12 286 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 982.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 97 429.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 97 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 295.00 | | | 32 295.00 |
A4 Equity method investments | 343 734.00 | | | 343 734.00 |
HA Exceptional income from management transactions | 33 110.00 | | | 33 110.00 |
HB Exceptional income from capital transactions | 20 589.00 | | | 20 589.00 |
HC Reversals of provisions and transfers of expenses | 180 264.00 | | | 180 264.00 |
HD Total exceptional income (VII) | 233 963.00 | | | 233 963.00 |
HE Exceptional expenses on management operations | -54 423.00 | | | -54 423.00 |
HF Exceptional expenses on capital transactions | 8 783.00 | | | 8 783.00 |
HG Exceptional depreciation and provisions | 39 628.00 | | | 39 628.00 |
HH Total exceptional expenses (VIII) | -6 012.00 | | | -6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 975.00 | | | 239 975.00 |
HJ Employee participation in company results | 159 120.00 | | | 159 120.00 |
HK Income tax | 316 404.00 | | | 316 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 313 841.00 | | | 14 313 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 854 131.00 | | | 12 854 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 709.00 | | | 1 459 709.00 |
HP References: Equipment leasing | 261.00 | | | 261.00 |
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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 | 17 538 685.00 | | 27 214.00 | 17 538 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113 339.00 | | | 1 113 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 148 707.00 | |
I4 DECREASES Grand Total | | 40 843.00 | 17 525 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113 339.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 11 922 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 156.00 | 340 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 923 653.00 | | | 11 923 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 615.00 | | 22 585.00 | 356 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145 078.00 | | 4 629.00 | 4 145 078.00 |
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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 | 1 814 129.00 | 132 376.00 | 32 060.00 | 1 814 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102 184.00 | 10 104.00 | | 1 102 184.00 |
PE DEPRECIATION Total including other intangible assets | 521 700.00 | 51 899.00 | 687.00 | 521 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 245.00 | 70 373.00 | 31 373.00 | 190 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 528.00 | 19 842.00 | | 3 528.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 934 959.00 | 26 559.00 | 100 665.00 | 934 959.00 |
6T Receivables | 303 088.00 | 141 073.00 | 30 662.00 | 303 088.00 |
7B Total provisions for depreciation | 303 088.00 | 141 073.00 | 30 662.00 | 303 088.00 |
7C Grand total | 1 241 575.00 | 187 474.00 | 131 327.00 | 1 241 575.00 |
UE of which provisions and reversals: - Operating | | 227 445.00 | 30 662.00 | |
UJ - Exceptional | | 39 628.00 | 180 264.00 | |
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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 | 32 584.00 | 32 584.00 | | 32 584.00 |
8B Suppliers and Related Accounts | 1 288 492.00 | 1 288 492.00 | | 1 288 492.00 |
8C Staff and Related Accounts | 918 924.00 | 918 924.00 | | 918 924.00 |
8D Social Security and Other Social Organizations | 811 526.00 | 811 526.00 | | 811 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 199.00 | 685 199.00 | | 685 199.00 |
8L Deferred income | 2 515 413.00 | 2 515 413.00 | | 2 515 413.00 |
UT Other financial assets | 99 480.00 | | | 99 480.00 |
UX Other trade receivables | 2 852 418.00 | | | 2 852 418.00 |
UY Staff and related accounts | 11 603.00 | | | 11 603.00 |
UZ Social Security, other social security organizations | 9 169.00 | | | 9 169.00 |
VA Doubtful or disputed receivables | 57 830.00 | | | 57 830.00 |
VB VAT | 190 520.00 | | | 190 520.00 |
VH Loans with a maturity of more than one year at origin | 4 051 000.00 | 1 200 000.00 | 2 851 000.00 | 4 051 000.00 |
VI Group and Associates | 35 421.00 | 35 421.00 | | 35 421.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 302 221.00 | | | 302 221.00 |
VN Other taxes, similar payments | 134 762.00 | | | 134 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 695.00 | 22 695.00 | | 22 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 811.00 | | | 23 811.00 |
VS Prepaid expenses | 426 130.00 | | | 426 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 945.00 | 3 950 636.00 | 157 310.00 | 4 107 945.00 |
VW VAT | 172 873.00 | 172 873.00 | | 172 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 588 727.00 | 7 737 727.00 | 2 851 000.00 | 10 588 727.00 |
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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 | 132 842.00 | | | 132 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 692.00 | | | 406 692.00 |
ST Other accounts | 1 519 514.00 | | | 1 519 514.00 |
XQ Rental, rental and co-ownership charges | 734 543.00 | | | 734 543.00 |
YP Average staff number | 123.00 | | | 123.00 |
YT Subcontracting | 1 051 158.00 | | | 1 051 158.00 |
YU External personnel | 45 464.00 | | | 45 464.00 |
YV Retrocessions of fees, commissions and brokerage | 4 516.00 | | | 4 516.00 |
YW Business tax | 188 559.00 | | | 188 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 401.00 | | | 321 401.00 |
YY Amount of VAT collected | 2 742 052.00 | | | 2 742 052.00 |
YZ Total deductible VAT on goods and services | 700 112.00 | | | 700 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 761 886.00 | | | 3 761 886.00 |
