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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 | 687 923.00 | 639 858.00 | 48 066.00 | 687 923.00 |
AH Goodwill | 112 370.00 | | 112 370.00 | 112 370.00 |
AJ Other Intangible Assets | 1 905 357.00 | | 1 905 357.00 | 1 905 357.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 3 336 862.00 | 1 960 080.00 | 1 376 782.00 | 3 336 862.00 |
AV Fixed assets in progress | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 162 801.00 | | 162 801.00 | 162 801.00 |
BJ TOTAL (I) | 6 219 496.00 | 2 603 500.00 | 3 615 996.00 | 6 219 496.00 |
BX Customers and related accounts | 2 421 729.00 | | 2 421 729.00 | 2 421 729.00 |
BZ Other receivables | 633 069.00 | | 633 069.00 | 633 069.00 |
CF Cash and cash equivalents | 381 301.00 | | 381 301.00 | 381 301.00 |
CH Prepaid expenses | 225 170.00 | | 225 170.00 | 225 170.00 |
CJ TOTAL (II) | 3 661 269.00 | | 3 661 269.00 | 3 661 269.00 |
CO Grand total (0 to V) | 9 880 765.00 | 2 603 500.00 | 7 277 264.00 | 9 880 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 400.00 | | | 1 983 400.00 |
DB Share, merger, contribution premiums, etc. | 813 169.00 | | | 813 169.00 |
DD Legal reserve (1) | 52 780.00 | | | 52 780.00 |
DH Retained earnings | -1 580 656.00 | | | -1 580 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 203.00 | | | 535 203.00 |
DL TOTAL (I) | 1 803 896.00 | | | 1 803 896.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 1 452 250.00 | | | 1 452 250.00 |
DY Tax and social security liabilities | 465 910.00 | | | 465 910.00 |
DZ Fixed asset liabilities and related accounts | 756 937.00 | | | 756 937.00 |
EA Other liabilities | 2 079 598.00 | | | 2 079 598.00 |
EB Prepaid income (2) | 642 155.00 | | | 642 155.00 |
EC TOTAL (IV) | 5 398 369.00 | | | 5 398 369.00 |
EE Grand total (I to V) | 7 277 264.00 | | | 7 277 264.00 |
EG Accrued income and payables due within one year | 5 398 369.00 | | | 5 398 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
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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 | -3 226.00 | | -3 226.00 | -3 226.00 |
FG Production sold - services | 5 436 924.00 | | 5 436 924.00 | 5 436 924.00 |
FJ Net sales | 5 433 698.00 | | 5 433 698.00 | 5 433 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 602 776.00 | |
FS Purchases of goods (including customs duties) | | | -11 815.00 | |
FW Other purchases and external expenses | | | 3 535 003.00 | |
FX Taxes, duties, and similar payments | | | 54 349.00 | |
FY Salaries and Wages | | | 1 004 991.00 | |
FZ Social Security Contributions | | | 389 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 657.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 201 798.00 | |
GG - OPERATING RESULT (I - II) | | | 400 978.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 078.00 | | | 169 078.00 |
HA Exceptional income from management transactions | 3 076.00 | | | 3 076.00 |
HB Exceptional income from capital transactions | 492 978.00 | | | 492 978.00 |
HD Total exceptional income (VII) | 496 054.00 | | | 496 054.00 |
HE Exceptional expenses on management operations | 40 240.00 | | | 40 240.00 |
HF Exceptional expenses on capital transactions | 495 799.00 | | | 495 799.00 |
HG Exceptional depreciation and provisions | 15 882.00 | | | 15 882.00 |
HH Total exceptional expenses (VIII) | 551 921.00 | | | 551 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 867.00 | | | -55 867.00 |
HK Income tax | -214 177.00 | | | -214 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 835.00 | | | 6 098 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 632.00 | | | 5 563 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 203.00 | | | 535 203.00 |
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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 | 5 871 045.00 | | 862 181.00 | 5 871 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 233.00 | 162 801.00 | |
I4 DECREASES Grand Total | 2 050.00 | 511 681.00 | 6 219 496.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 2 705 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 050.00 | 147 448.00 | 3 351 045.00 | 2 050.00 |
KD ACQUISITIONS Total including other intangible assets | 2 696 121.00 | | 9 529.00 | 2 696 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 051.00 | | 830 492.00 | 2 670 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 873.00 | | 22 161.00 | 504 873.00 |
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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 | 2 373 843.00 | 229 657.00 | | 2 373 843.00 |
PE DEPRECIATION Total including other intangible assets | 600 311.00 | 39 547.00 | | 600 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 533.00 | 190 110.00 | | 1 773 533.00 |
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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 | | 15 882.00 | 15 882.00 | |
7C Grand total | | 15 882.00 | 15 882.00 | |
UJ - Exceptional | | 15 882.00 | | |
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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 | 1 452 250.00 | 1 452 250.00 | | 1 452 250.00 |
8C Staff and Related Accounts | 160 158.00 | 160 158.00 | | 160 158.00 |
8D Social Security and Other Social Organizations | 173 485.00 | 173 485.00 | | 173 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 756 937.00 | 756 937.00 | | 756 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
8L Deferred income | 642 155.00 | 642 155.00 | | 642 155.00 |
UT Other financial assets | 162 801.00 | | | 162 801.00 |
UX Other trade receivables | 2 429 721.00 | | | 2 429 721.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 121 178.00 | | | 121 178.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 2 059 129.00 | 2 059 129.00 | | 2 059 129.00 |
VM Income taxes | 502 199.00 | | | 502 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 442.00 | 38 442.00 | | 38 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 301.00 | | | 381 301.00 |
VS Prepaid expenses | 225 170.00 | | | 225 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 070.00 | 3 661 269.00 | 162 801.00 | 3 824 070.00 |
VW VAT | 93 825.00 | 93 825.00 | | 93 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 369.00 | 5 398 369.00 | | 5 398 369.00 |
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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 | 36 216.00 | | | 36 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 628.00 | | | 346 628.00 |
ST Other accounts | 612 790.00 | | | 612 790.00 |
XQ Rental, rental and co-ownership charges | 421 365.00 | | | 421 365.00 |
YT Subcontracting | 2 148 086.00 | | | 2 148 086.00 |
YU External personnel | 134.00 | | | 134.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | | | 6 000.00 |
YW Business tax | 18 133.00 | | | 18 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 349.00 | | | 54 349.00 |
YY Amount of VAT collected | 986 215.00 | | | 986 215.00 |
YZ Total deductible VAT on goods and services | 548 108.00 | | | 548 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 535 003.00 | | | 3 535 003.00 |
