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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 550 272.00 | 13 738.00 | 9 536 534.00 | 9 550 272.00 |
AT Other tangible assets | 16 469 766.00 | 15 371 988.00 | 1 097 778.00 | 16 469 766.00 |
AX Advances and down payments | 607.00 | | 607.00 | 607.00 |
BF Loans | 156 880.00 | | 156 880.00 | 156 880.00 |
BH Other financial assets | 872 983.00 | | 872 983.00 | 872 983.00 |
BJ TOTAL (I) | 27 050 508.00 | 15 385 726.00 | 11 664 782.00 | 27 050 508.00 |
BV Advances and down payments on orders | 81 191.00 | | 81 191.00 | 81 191.00 |
BX Customers and related accounts | 3 660 397.00 | 18 108.00 | 3 642 289.00 | 3 660 397.00 |
BZ Other receivables | 2 150 954.00 | | 2 150 954.00 | 2 150 954.00 |
CF Cash and cash equivalents | 810 775.00 | | 810 775.00 | 810 775.00 |
CH Prepaid expenses | 763 427.00 | | 763 427.00 | 763 427.00 |
CJ TOTAL (II) | 7 466 744.00 | 18 108.00 | 7 448 636.00 | 7 466 744.00 |
CO Grand total (0 to V) | 34 517 252.00 | 15 403 835.00 | 19 113 418.00 | 34 517 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 880.00 | | | 190 880.00 |
DB Share, merger, contribution premiums, etc. | 5 418 409.00 | | | 5 418 409.00 |
DD Legal reserve (1) | 9 601.00 | | | 9 601.00 |
DG Other reserves | 367 601.00 | | | 367 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 197.00 | | | 1 411 197.00 |
DL TOTAL (I) | 7 397 689.00 | | | 7 397 689.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458 905.00 | | | 8 458 905.00 |
DX Trade payables and related accounts | 1 721 467.00 | | | 1 721 467.00 |
DY Tax and social security liabilities | 1 464 204.00 | | | 1 464 204.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 11 644 728.00 | | | 11 644 728.00 |
EE Grand total (I to V) | 19 113 418.00 | | | 19 113 418.00 |
EG Accrued income and payables due within one year | 11 344 728.00 | | | 11 344 728.00 |
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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 | 17 322 309.00 | | 17 322 309.00 | 17 322 309.00 |
FJ Net sales | 17 322 309.00 | | 17 322 309.00 | 17 322 309.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 590.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 17 505 787.00 | |
FW Other purchases and external expenses | | | 6 901 996.00 | |
FX Taxes, duties, and similar payments | | | 619 410.00 | |
FY Salaries and Wages | | | 6 036 747.00 | |
FZ Social Security Contributions | | | 1 059 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 45 058.00 | |
GF Total Operating Expenses (II) | | | 15 280 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 608.00 | |
GP Total financial income (V) | | | 21 608.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 755.00 | | | 26 755.00 |
HA Exceptional income from management transactions | 2 479.00 | | | 2 479.00 |
HC Reversals of provisions and transfers of expenses | 161 222.00 | | | 161 222.00 |
HD Total exceptional income (VII) | 163 700.00 | | | 163 700.00 |
HE Exceptional expenses on management operations | 50 185.00 | | | 50 185.00 |
HG Exceptional depreciation and provisions | 142 722.00 | | | 142 722.00 |
HH Total exceptional expenses (VIII) | 192 907.00 | | | 192 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 207.00 | | | -29 207.00 |
HJ Employee participation in company results | 309 129.00 | | | 309 129.00 |
HK Income tax | 487 679.00 | | | 487 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 691 096.00 | | | 17 691 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 279 898.00 | | | 16 279 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 197.00 | | | 1 411 197.00 |
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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 | 26 482 745.00 | | 567 763.00 | 26 482 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 863.00 | |
I4 DECREASES Grand Total | | | 27 050 508.00 | |
IO DECREASES Total including other intangible assets | | | 9 550 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 470 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 252 014.00 | | 298 258.00 | 9 252 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260 210.00 | | 210 163.00 | 16 260 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 522.00 | | 59 342.00 | 970 522.00 |
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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 | 14 772 699.00 | 599 289.00 | | 14 772 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 772 699.00 | 599 289.00 | | 14 772 699.00 |
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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 | 227 073.00 | 9 000.00 | 165 073.00 | 227 073.00 |
6A on fixed assets – intangible | | 142 722.00 | 128 984.00 | |
6T Receivables | 12 871.00 | 5 238.00 | | 12 871.00 |
7B Total provisions for depreciation | 12 871.00 | 147 960.00 | 128 984.00 | 12 871.00 |
7C Grand total | 239 944.00 | 156 960.00 | 294 057.00 | 239 944.00 |
UJ - Exceptional | | 142 722.00 | 161 222.00 | |
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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 | 452 895.00 | 152 895.00 | 300 000.00 | 452 895.00 |
8B Suppliers and Related Accounts | 1 721 467.00 | 1 721 467.00 | | 1 721 467.00 |
8C Staff and Related Accounts | 525 238.00 | 525 238.00 | | 525 238.00 |
8D Social Security and Other Social Organizations | 262 119.00 | 262 119.00 | | 262 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UP Loans | 156 880.00 | | | 156 880.00 |
UT Other financial assets | 872 983.00 | | | 872 983.00 |
UX Other trade receivables | 3 635 983.00 | | | 3 635 983.00 |
UY Staff and related accounts | 7 972.00 | | | 7 972.00 |
VA Doubtful or disputed receivables | 24 414.00 | | | 24 414.00 |
VB VAT | 49 426.00 | | | 49 426.00 |
VC Group and associates | 2 082 671.00 | | | 2 082 671.00 |
VI Group and Associates | 8 006 010.00 | 8 006 010.00 | | 8 006 010.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 804.00 | 178 804.00 | | 178 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | | | 10 886.00 |
VS Prepaid expenses | 763 427.00 | | | 763 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604 642.00 | 6 550 365.00 | 1 054 277.00 | 7 604 642.00 |
VW VAT | 498 044.00 | 498 044.00 | | 498 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 644 728.00 | 11 344 728.00 | 300 000.00 | 11 644 728.00 |
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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 | 321 014.00 | | | 321 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 722 057.00 | | | 722 057.00 |
ST Other accounts | 1 793 865.00 | | | 1 793 865.00 |
XQ Rental, rental and co-ownership charges | 4 386 075.00 | | | 4 386 075.00 |
YW Business tax | 298 396.00 | | | 298 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 410.00 | | | 619 410.00 |
YY Amount of VAT collected | 3 476 091.00 | | | 3 476 091.00 |
YZ Total deductible VAT on goods and services | 1 338 145.00 | | | 1 338 145.00 |
ZE Dividends | -2 000 000.00 | | | -2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 901 996.00 | | | 6 901 996.00 |
