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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 | 65 321.00 | 57 117.00 | 8 205.00 | 65 321.00 |
AH Goodwill | 3 798 533.00 | | 3 798 533.00 | 3 798 533.00 |
AP Buildings | 141 105.00 | 120 212.00 | 20 893.00 | 141 105.00 |
AT Other tangible assets | 300 952.00 | 242 137.00 | 58 815.00 | 300 952.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 180 817.00 | | 180 817.00 | 180 817.00 |
BJ TOTAL (I) | 4 536 728.00 | 419 466.00 | 4 117 263.00 | 4 536 728.00 |
BX Customers and related accounts | 3 142 425.00 | 29 083.00 | 3 113 343.00 | 3 142 425.00 |
BZ Other receivables | 702 892.00 | | 702 892.00 | 702 892.00 |
CF Cash and cash equivalents | 175 948.00 | | 175 948.00 | 175 948.00 |
CH Prepaid expenses | 148 460.00 | | 148 460.00 | 148 460.00 |
CJ TOTAL (II) | 4 169 725.00 | 29 083.00 | 4 140 643.00 | 4 169 725.00 |
CO Grand total (0 to V) | 8 706 454.00 | 448 548.00 | 8 257 906.00 | 8 706 454.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 37 899.00 | | | 37 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 690.00 | | | 702 690.00 |
DB Share, merger, contribution premiums, etc. | 3 162 046.00 | | | 3 162 046.00 |
DD Legal reserve (1) | 25 376.00 | | | 25 376.00 |
DH Retained earnings | 28 849.00 | | | 28 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 107.00 | | | 56 107.00 |
DL TOTAL (I) | 3 975 068.00 | | | 3 975 068.00 |
DP Provisions for Risks | 100 048.00 | | | 100 048.00 |
DR TOTAL (IV) | 100 048.00 | | | 100 048.00 |
DU Loans and Debts from Credit Institutions (3) | 303 482.00 | | | 303 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 638.00 | | | 69 638.00 |
DX Trade payables and related accounts | 423 396.00 | | | 423 396.00 |
DY Tax and social security liabilities | 2 703 821.00 | | | 2 703 821.00 |
EA Other liabilities | 474 593.00 | | | 474 593.00 |
EB Prepaid income (2) | 207 861.00 | | | 207 861.00 |
EC TOTAL (IV) | 4 182 790.00 | | | 4 182 790.00 |
EE Grand total (I to V) | 8 257 906.00 | | | 8 257 906.00 |
EG Accrued income and payables due within one year | 4 182 790.00 | | | 4 182 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 482.00 | | | 3 482.00 |
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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 | 10 585 413.00 | | 10 585 413.00 | 10 585 413.00 |
FJ Net sales | 10 585 413.00 | | 10 585 413.00 | 10 585 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 683.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 11 424 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 2 241 303.00 | |
FX Taxes, duties, and similar payments | | | 399 721.00 | |
FY Salaries and Wages | | | 5 915 175.00 | |
FZ Social Security Contributions | | | 2 566 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 684.00 | |
GE Other Expenses | | | 12 497.00 | |
GF Total Operating Expenses (II) | | | 11 203 584.00 | |
GG - OPERATING RESULT (I - II) | | | 220 822.00 | |
GK Income from other securities and fixed asset receivables | | | 3 036.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 20 479.00 | |
GU Total financial expenses (VI) | | | 20 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837 683.00 | | | 837 683.00 |
HA Exceptional income from management transactions | 56 931.00 | | | 56 931.00 |
HB Exceptional income from capital transactions | 6 379.00 | | | 6 379.00 |
HC Reversals of provisions and transfers of expenses | 848 336.00 | | | 848 336.00 |
HD Total exceptional income (VII) | 911 647.00 | | | 911 647.00 |
HE Exceptional expenses on management operations | 1 282 176.00 | | | 1 282 176.00 |
HF Exceptional expenses on capital transactions | 106 183.00 | | | 106 183.00 |
HH Total exceptional expenses (VIII) | 1 388 359.00 | | | 1 388 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 712.00 | | | -476 712.00 |
HK Income tax | -327 646.00 | | | -327 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 883.00 | | | 12 340 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 284 776.00 | | | 12 284 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 107.00 | | | 56 107.00 |
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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 | 4 577 760.00 | | 166 500.00 | 4 577 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 532.00 | 230 817.00 | |
I4 DECREASES Grand Total | | 207 532.00 | 4 536 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 863 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 838 211.00 | | 25 643.00 | 3 838 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 496.00 | | 39 561.00 | 402 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 052.00 | | 101 297.00 | 337 052.00 |
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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 | 352 782.00 | 66 684.00 | | 352 782.00 |
PE DEPRECIATION Total including other intangible assets | 31 967.00 | 25 150.00 | | 31 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 814.00 | 41 534.00 | | 320 814.00 |
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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 | 852 201.00 | | 752 153.00 | 852 201.00 |
6T Receivables | 29 083.00 | | | 29 083.00 |
6X Other provisions for depreciation | | | 96 183.00 | |
7B Total provisions for depreciation | 125 266.00 | | 96 183.00 | 125 266.00 |
7C Grand total | 977 466.00 | | 848 336.00 | 977 466.00 |
UJ - Exceptional | | | 848 336.00 | |
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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 | 423 396.00 | 423 396.00 | | 423 396.00 |
8C Staff and Related Accounts | 863 080.00 | 863 080.00 | | 863 080.00 |
8D Social Security and Other Social Organizations | 958 779.00 | 958 779.00 | | 958 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 593.00 | 474 593.00 | | 474 593.00 |
8L Deferred income | 207 861.00 | 207 861.00 | | 207 861.00 |
VG Loans with a maturity of up to one year at origin | 303 482.00 | 303 482.00 | | 303 482.00 |
VI Group and Associates | 69 638.00 | 69 638.00 | | 69 638.00 |
VM Income taxes | 135 902.00 | | | 135 902.00 |
VN Other taxes, similar payments | 4 617.00 | | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 271.00 | 29 271.00 | | 29 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 323.00 | | | 455 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 595.00 | 4 055 878.00 | 168 716.00 | 4 224 595.00 |
VW VAT | 852 691.00 | 852 691.00 | | 852 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 790.00 | 4 182 790.00 | | 4 182 790.00 |
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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 | 373 602.00 | | | 373 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 489.00 | | | 184 489.00 |
ST Other accounts | 845 300.00 | | | 845 300.00 |
XQ Rental, rental and co-ownership charges | 522 840.00 | | | 522 840.00 |
YP Average staff number | 113.00 | | | 113.00 |
YT Subcontracting | 688 674.00 | | | 688 674.00 |
YW Business tax | 26 119.00 | | | 26 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 721.00 | | | 399 721.00 |
YY Amount of VAT collected | 2 052 028.00 | | | 2 052 028.00 |
YZ Total deductible VAT on goods and services | 390 799.00 | | | 390 799.00 |
ZE Dividends | 150 754.00 | | | 150 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 241 303.00 | | | 2 241 303.00 |
