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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 1 184 986.00 | 236 997.00 | 947 989.00 | 1 184 986.00 |
AJ Other Intangible Assets | 28 855.00 | 28 855.00 | | 28 855.00 |
AT Other tangible assets | 412 005.00 | 141 181.00 | 270 824.00 | 412 005.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 17 892 970.00 | 409 262.00 | 17 483 708.00 | 17 892 970.00 |
BX Customers and related accounts | 1 024 651.00 | | 1 024 651.00 | 1 024 651.00 |
BZ Other receivables | 6 132 795.00 | | 6 132 795.00 | 6 132 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 719.00 | | 282 719.00 | 282 719.00 |
CH Prepaid expenses | 32 650.00 | | 32 650.00 | 32 650.00 |
CJ TOTAL (II) | 7 472 814.00 | | 7 472 814.00 | 7 472 814.00 |
CO Grand total (0 to V) | 25 365 785.00 | 409 262.00 | 24 956 522.00 | 25 365 785.00 |
CU Other investments | 16 240 695.00 | | 16 240 695.00 | 16 240 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 479 300.00 | 13 479 300.00 | | 10 479 300.00 |
DB Share, merger, contribution premiums, etc. | 4 428 011.00 | 7 628 011.00 | | 4 428 011.00 |
DD Legal reserve (1) | 1 218 930.00 | 1 218 930.00 | | 1 218 930.00 |
DG Other reserves | 518 523.00 | 518 523.00 | | 518 523.00 |
DH Retained earnings | 4 473 580.00 | 1 921 271.00 | | 4 473 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 142.00 | 2 552 309.00 | | 1 080 142.00 |
DL TOTAL (I) | 22 198 486.00 | 27 318 344.00 | | 22 198 486.00 |
DP Provisions for Risks | 4 872.00 | 10 166.00 | | 4 872.00 |
DR TOTAL (IV) | 4 872.00 | 10 166.00 | | 4 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 380.00 | 1 442 681.00 | | 1 951 380.00 |
DX Trade payables and related accounts | 168 601.00 | 170 718.00 | | 168 601.00 |
DY Tax and social security liabilities | 632 879.00 | 646 581.00 | | 632 879.00 |
EA Other liabilities | 304.00 | 711.00 | | 304.00 |
EC TOTAL (IV) | 2 753 164.00 | 2 260 690.00 | | 2 753 164.00 |
EE Grand total (I to V) | 24 956 522.00 | 29 589 200.00 | | 24 956 522.00 |
EG Accrued income and payables due within one year | 2 753 164.00 | 2 260 690.00 | | 2 753 164.00 |
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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 | 2 194 449.00 | 326 250.00 | 2 520 699.00 | 2 194 449.00 |
FJ Net sales | 2 194 449.00 | 326 250.00 | 2 520 699.00 | 2 194 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 566 857.00 | |
FW Other purchases and external expenses | | | 632 924.00 | |
FX Taxes, duties, and similar payments | | | 42 601.00 | |
FY Salaries and Wages | | | 776 760.00 | |
FZ Social Security Contributions | | | 359 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 263.00 | |
GE Other Expenses | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 1 957 674.00 | |
GG - OPERATING RESULT (I - II) | | | 609 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 830.00 | |
GL Other interest and similar income | | | 123 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 511.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 283 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 422.00 | |
GT Net expenses on sales of marketable securities | | | 13 152.00 | |
GU Total financial expenses (VI) | | | 122 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 149.00 | 23 049.00 | | 46 149.00 |
HB Exceptional income from capital transactions | 770.00 | 6 425.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 6 425.00 | | 770.00 |
HE Exceptional expenses on management operations | 51 067.00 | 277 596.00 | | 51 067.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 51 067.00 | 278 093.00 | | 51 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 297.00 | -271 668.00 | | -50 297.00 |
HK Income tax | -360 771.00 | -611 621.00 | | -360 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 685.00 | 4 743 409.00 | | 2 850 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 543.00 | 2 191 100.00 | | 1 770 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 142.00 | 2 552 309.00 | | 1 080 142.00 |
HP References: Equipment leasing | 2 676.00 | 2 640.00 | | 2 676.00 |
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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 | 31 253 376.00 | | 19 372.00 | 31 253 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 377 078.00 | 16 264 895.00 | |
I4 DECREASES Grand Total | | 13 379 778.00 | 17 892 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 412 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 070.00 | | | 1 216 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 333.00 | | 19 372.00 | 395 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 641 973.00 | | | 29 641 973.00 |
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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 | 277 699.00 | 134 263.00 | 2 700.00 | 277 699.00 |
PE DEPRECIATION Total including other intangible assets | 149 059.00 | 119 022.00 | | 149 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 640.00 | 15 241.00 | 2 700.00 | 128 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 166.00 | | 5 294.00 | 10 166.00 |
6X Other provisions for depreciation | 121 217.00 | | 121 217.00 | 121 217.00 |
7B Total provisions for depreciation | 13 498 295.00 | | 13 498 295.00 | 13 498 295.00 |
7C Grand total | 13 508 460.00 | | 13 503 588.00 | 13 508 460.00 |
UG - Financial | | | 126 511.00 | |
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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 | 168 601.00 | 168 601.00 | | 168 601.00 |
8C Staff and Related Accounts | 245 854.00 | 245 854.00 | | 245 854.00 |
8D Social Security and Other Social Organizations | 179 593.00 | 179 593.00 | | 179 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 24 200.00 | | | 24 200.00 |
UX Other trade receivables | 1 024 651.00 | | | 1 024 651.00 |
UZ Social Security, other social security organizations | 2 384.00 | | | 2 384.00 |
VB VAT | 24 170.00 | | | 24 170.00 |
VC Group and associates | 5 934 287.00 | | | 5 934 287.00 |
VI Group and Associates | 1 951 886.00 | 1 951 886.00 | | 1 951 886.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 170 791.00 | | | 170 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 32 650.00 | | | 32 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214 296.00 | 7 190 096.00 | 24 200.00 | 7 214 296.00 |
VW VAT | 198 876.00 | 198 876.00 | | 198 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 164.00 | 2 753 164.00 | | 2 753 164.00 |
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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 | 19 320.00 | 33 000.00 | | 19 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 121.00 | 375 785.00 | | 307 121.00 |
ST Other accounts | 178 524.00 | 206 854.00 | | 178 524.00 |
XQ Rental, rental and co-ownership charges | 145 986.00 | 164 285.00 | | 145 986.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 294.00 | 624.00 | | 1 294.00 |
YW Business tax | 23 281.00 | 46 227.00 | | 23 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 601.00 | 79 227.00 | | 42 601.00 |
YY Amount of VAT collected | 463 266.00 | 405 025.00 | | 463 266.00 |
YZ Total deductible VAT on goods and services | 100 787.00 | 83 900.00 | | 100 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 924.00 | 747 548.00 | | 632 924.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
