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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 | 135 308.00 | 135 308.00 | | 135 308.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AR Technical installations, industrial equipment and tools | 21 568.00 | 21 568.00 | | 21 568.00 |
AT Other tangible assets | 375 932.00 | 288 171.00 | 87 761.00 | 375 932.00 |
BH Other financial assets | 495 597.00 | | 495 597.00 | 495 597.00 |
BJ TOTAL (I) | 5 850 298.00 | 445 047.00 | 5 405 251.00 | 5 850 298.00 |
BX Customers and related accounts | 3 733 311.00 | 1 222 692.00 | 2 510 619.00 | 3 733 311.00 |
BZ Other receivables | 1 456 591.00 | | 1 456 591.00 | 1 456 591.00 |
CF Cash and cash equivalents | 2 036 521.00 | | 2 036 521.00 | 2 036 521.00 |
CH Prepaid expenses | 183 081.00 | | 183 081.00 | 183 081.00 |
CJ TOTAL (II) | 7 409 503.00 | 1 222 692.00 | 6 186 811.00 | 7 409 503.00 |
CO Grand total (0 to V) | 13 259 801.00 | 1 667 739.00 | 11 592 061.00 | 13 259 801.00 |
CR Shares due in more than one year | 476 619.00 | | | 476 619.00 |
CU Other investments | 871 892.00 | | 871 892.00 | 871 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 434.00 | | | 623 434.00 |
DB Share, merger, contribution premiums, etc. | 2 173 002.00 | | | 2 173 002.00 |
DD Legal reserve (1) | 62 343.00 | | | 62 343.00 |
DH Retained earnings | 1 092 702.00 | | | 1 092 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 681.00 | | | 681 681.00 |
DL TOTAL (I) | 4 633 162.00 | | | 4 633 162.00 |
DP Provisions for Risks | 75 430.00 | | | 75 430.00 |
DQ Provisions for Expenses | 996 928.00 | | | 996 928.00 |
DR TOTAL (IV) | 1 072 358.00 | | | 1 072 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 964.00 | | | 586 964.00 |
DX Trade payables and related accounts | 1 460 311.00 | | | 1 460 311.00 |
DY Tax and social security liabilities | 1 971 186.00 | | | 1 971 186.00 |
DZ Fixed asset liabilities and related accounts | 5 347.00 | | | 5 347.00 |
EA Other liabilities | 399 963.00 | | | 399 963.00 |
EB Prepaid income (2) | 1 462 771.00 | | | 1 462 771.00 |
EC TOTAL (IV) | 5 886 542.00 | | | 5 886 542.00 |
EE Grand total (I to V) | 11 592 061.00 | | | 11 592 061.00 |
EG Accrued income and payables due within one year | 5 486 542.00 | | | 5 486 542.00 |
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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 | 274 985.00 | 10 795.00 | 285 780.00 | 274 985.00 |
FD Production sold - goods | 2 188 683.00 | 76 197.00 | 2 264 880.00 | 2 188 683.00 |
FG Production sold - services | 10 361 783.00 | 590 915.00 | 10 952 698.00 | 10 361 783.00 |
FJ Net sales | 12 825 451.00 | 677 907.00 | 13 503 358.00 | 12 825 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 785.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 13 920 619.00 | |
FS Purchases of goods (including customs duties) | | | 265 007.00 | |
FW Other purchases and external expenses | | | 4 998 501.00 | |
FX Taxes, duties, and similar payments | | | 306 623.00 | |
FY Salaries and Wages | | | 4 442 446.00 | |
FZ Social Security Contributions | | | 2 193 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 518.00 | |
GE Other Expenses | | | 152 691.00 | |
GF Total Operating Expenses (II) | | | 12 724 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 048.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 298.00 | | | 42 298.00 |
A4 Equity method investments | 31 391.00 | | | 31 391.00 |
HA Exceptional income from management transactions | 21 589.00 | | | 21 589.00 |
HB Exceptional income from capital transactions | 1 056 661.00 | | | 1 056 661.00 |
HC Reversals of provisions and transfers of expenses | 36 602.00 | | | 36 602.00 |
HD Total exceptional income (VII) | 1 114 853.00 | | | 1 114 853.00 |
HE Exceptional expenses on management operations | 8 007.00 | | | 8 007.00 |
HF Exceptional expenses on capital transactions | 1 057 300.00 | | | 1 057 300.00 |
HH Total exceptional expenses (VIII) | 1 065 306.00 | | | 1 065 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 546.00 | | | 49 546.00 |
HJ Employee participation in company results | 226 248.00 | | | 226 248.00 |
HK Income tax | 333 792.00 | | | 333 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 036 873.00 | | | 15 036 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 192.00 | | | 14 355 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 681.00 | | | 681 681.00 |
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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 | 6 098 847.00 | | 959 005.00 | 6 098 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 082.00 | 1 367 490.00 | |
I4 DECREASES Grand Total | | 1 207 554.00 | 5 850 298.00 | |
IO DECREASES Total including other intangible assets | | 1 050 000.00 | 4 085 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 472.00 | 397 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135 308.00 | | | 5 135 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 152.00 | | 60 820.00 | 368 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 387.00 | | 898 185.00 | 595 387.00 |
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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 | 411 077.00 | 58 161.00 | 24 191.00 | 411 077.00 |
PE DEPRECIATION Total including other intangible assets | 135 148.00 | 160.00 | | 135 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 929.00 | 58 001.00 | 24 191.00 | 275 929.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 388 587.00 | 77 518.00 | 393 746.00 | 1 388 587.00 |
6T Receivables | 1 007 352.00 | 229 683.00 | 14 343.00 | 1 007 352.00 |
7B Total provisions for depreciation | 1 007 352.00 | 229 683.00 | 14 343.00 | 1 007 352.00 |
7C Grand total | 2 395 939.00 | 307 201.00 | 408 089.00 | 2 395 939.00 |
UE of which provisions and reversals: - Operating | | 307 201.00 | 371 487.00 | |
UJ - Exceptional | | | 36 602.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 460 311.00 | 1 460 311.00 | | 1 460 311.00 |
8C Staff and Related Accounts | 888 909.00 | 888 909.00 | | 888 909.00 |
8D Social Security and Other Social Organizations | 734 275.00 | 734 275.00 | | 734 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 963.00 | 399 963.00 | | 399 963.00 |
8L Deferred income | 1 462 771.00 | 1 462 771.00 | | 1 462 771.00 |
UT Other financial assets | 495 597.00 | | | 495 597.00 |
UX Other trade receivables | 3 256 692.00 | | | 3 256 692.00 |
UY Staff and related accounts | 23 080.00 | | | 23 080.00 |
VA Doubtful or disputed receivables | 476 619.00 | | | 476 619.00 |
VB VAT | 233 428.00 | | | 233 428.00 |
VI Group and Associates | 186 964.00 | 186 964.00 | | 186 964.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 533 498.00 | | | 533 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 531.00 | 35 531.00 | | 35 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 586.00 | | | 666 586.00 |
VS Prepaid expenses | 183 081.00 | | | 183 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 580.00 | 4 896 363.00 | 972 217.00 | 5 868 580.00 |
VW VAT | 312 471.00 | 312 471.00 | | 312 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 542.00 | 5 486 542.00 | 400 000.00 | 5 886 542.00 |
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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 | 132 388.00 | | | 132 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 193.00 | | | 375 193.00 |
ST Other accounts | 1 416 425.00 | | | 1 416 425.00 |
XQ Rental, rental and co-ownership charges | 853 633.00 | | | 853 633.00 |
YP Average staff number | 111.00 | | | 111.00 |
YS Bills discounted but not yet due | 324 585.00 | | | 324 585.00 |
YT Subcontracting | 1 365 030.00 | | | 1 365 030.00 |
YU External personnel | 987 094.00 | | | 987 094.00 |
YV Retrocessions of fees, commissions and brokerage | 1 125.00 | | | 1 125.00 |
YW Business tax | 174 235.00 | | | 174 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 623.00 | | | 306 623.00 |
YY Amount of VAT collected | 2 990 155.00 | | | 2 990 155.00 |
YZ Total deductible VAT on goods and services | 928 408.00 | | | 928 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 998 501.00 | | | 4 998 501.00 |
