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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
AH Goodwill | 464 573.00 | 144 573.00 | 320 000.00 | 464 573.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 3 994.00 | 67.00 | 4 061.00 |
AT Other tangible assets | 1 451 216.00 | 988 378.00 | 462 838.00 | 1 451 216.00 |
BH Other financial assets | 142 653.00 | | 142 653.00 | 142 653.00 |
BJ TOTAL (I) | 2 230 940.00 | 1 275 381.00 | 955 558.00 | 2 230 940.00 |
BT Goods | 251 326.00 | | 251 326.00 | 251 326.00 |
BX Customers and related accounts | 1 266 435.00 | 99 883.00 | 1 166 552.00 | 1 266 435.00 |
BZ Other receivables | 415 088.00 | | 415 088.00 | 415 088.00 |
CD Marketable securities | 1 047 786.00 | | 1 047 786.00 | 1 047 786.00 |
CF Cash and cash equivalents | 2 348 251.00 | | 2 348 251.00 | 2 348 251.00 |
CH Prepaid expenses | 53 448.00 | | 53 448.00 | 53 448.00 |
CJ TOTAL (II) | 5 382 334.00 | 99 883.00 | 5 282 451.00 | 5 382 334.00 |
CO Grand total (0 to V) | 7 613 274.00 | 1 375 265.00 | 6 238 009.00 | 7 613 274.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 435 668.00 | | | 435 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 608.00 | | | 454 608.00 |
DL TOTAL (I) | 1 990 276.00 | | | 1 990 276.00 |
DP Provisions for Risks | 287 926.00 | | | 287 926.00 |
DR TOTAL (IV) | 287 926.00 | | | 287 926.00 |
DU Loans and Debts from Credit Institutions (3) | 88 007.00 | | | 88 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 934.00 | | | 36 934.00 |
DX Trade payables and related accounts | 1 171 241.00 | | | 1 171 241.00 |
DY Tax and social security liabilities | 1 439 070.00 | | | 1 439 070.00 |
EA Other liabilities | 789 192.00 | | | 789 192.00 |
EB Prepaid income (2) | 435 364.00 | | | 435 364.00 |
EC TOTAL (IV) | 3 959 807.00 | | | 3 959 807.00 |
EE Grand total (I to V) | 6 238 009.00 | | | 6 238 009.00 |
EG Accrued income and payables due within one year | 3 892 822.00 | | | 3 892 822.00 |
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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 | 10 216 824.00 | | 10 216 824.00 | 10 216 824.00 |
FG Production sold - services | 4 390 331.00 | | 4 390 331.00 | 4 390 331.00 |
FJ Net sales | 14 607 155.00 | | 14 607 155.00 | 14 607 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 568.00 | |
FQ Other income | | | 45 008.00 | |
FR Total operating income (I) | | | 15 017 731.00 | |
FS Purchases of goods (including customs duties) | | | 5 037 381.00 | |
FT Inventory change (goods) | | | 29 707.00 | |
FW Other purchases and external expenses | | | 2 792 768.00 | |
FX Taxes, duties, and similar payments | | | 207 644.00 | |
FY Salaries and Wages | | | 4 110 692.00 | |
FZ Social Security Contributions | | | 1 628 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 926.00 | |
GE Other Expenses | | | 19 940.00 | |
GF Total Operating Expenses (II) | | | 14 416 028.00 | |
GG - OPERATING RESULT (I - II) | | | 601 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 43 528.00 | |
GP Total financial income (V) | | | 143 528.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 950.00 | | | 40 950.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 56 450.00 | | | 56 450.00 |
HE Exceptional expenses on management operations | 50 694.00 | | | 50 694.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 53 713.00 | | | 53 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | | | 2 737.00 |
HJ Employee participation in company results | 109 352.00 | | | 109 352.00 |
HK Income tax | 182 269.00 | | | 182 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 217 709.00 | | | 15 217 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 763 101.00 | | | 14 763 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 608.00 | | | 454 608.00 |
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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 | 2 093 280.00 | | 248 306.00 | 2 093 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 172 653.00 | |
I4 DECREASES Grand Total | | 110 646.00 | 2 230 940.00 | |
IO DECREASES Total including other intangible assets | | | 603 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 646.00 | 1 455 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 010.00 | | | 603 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 089.00 | | 130 835.00 | 1 335 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 182.00 | | 117 471.00 | 155 182.00 |
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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 | 1 079 328.00 | 202 039.00 | 5 986.00 | 1 079 328.00 |
PE DEPRECIATION Total including other intangible assets | 233 010.00 | 50 000.00 | | 233 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 319.00 | 152 039.00 | 5 986.00 | 846 319.00 |
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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 | 248 706.00 | 287 926.00 | 248 706.00 | 248 706.00 |
6T Receivables | 116 862.00 | 99 883.00 | 116 862.00 | 116 862.00 |
7B Total provisions for depreciation | 116 862.00 | 99 883.00 | 116 862.00 | 116 862.00 |
7C Grand total | 365 568.00 | 387 809.00 | 365 568.00 | 365 568.00 |
UE of which provisions and reversals: - Operating | | 437 809.00 | 365 568.00 | |
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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 | 1 171 241.00 | 1 171 241.00 | | 1 171 241.00 |
8C Staff and Related Accounts | 765 981.00 | 765 981.00 | | 765 981.00 |
8D Social Security and Other Social Organizations | 452 090.00 | 452 090.00 | | 452 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 192.00 | 789 192.00 | | 789 192.00 |
8L Deferred income | 435 364.00 | 435 364.00 | | 435 364.00 |
UT Other financial assets | 142 653.00 | | | 142 653.00 |
UX Other trade receivables | 1 146 575.00 | | | 1 146 575.00 |
UY Staff and related accounts | 22 543.00 | | | 22 543.00 |
VA Doubtful or disputed receivables | 119 859.00 | | | 119 859.00 |
VB VAT | 16 052.00 | | | 16 052.00 |
VH Loans with a maturity of more than one year at origin | 88 007.00 | 21 021.00 | 66 986.00 | 88 007.00 |
VI Group and Associates | 36 934.00 | 36 934.00 | | 36 934.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VM Income taxes | 24 119.00 | | | 24 119.00 |
VN Other taxes, similar payments | 4 993.00 | | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 381.00 | | | 347 381.00 |
VS Prepaid expenses | 53 448.00 | | | 53 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 623.00 | 1 615 111.00 | 262 512.00 | 1 877 623.00 |
VW VAT | 220 998.00 | 220 998.00 | | 220 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 807.00 | 3 892 822.00 | 66 986.00 | 3 959 807.00 |
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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 | 97 189.00 | | | 97 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 866.00 | | | 307 866.00 |
ST Other accounts | 894 575.00 | | | 894 575.00 |
XQ Rental, rental and co-ownership charges | 290 283.00 | | | 290 283.00 |
YT Subcontracting | 447 931.00 | | | 447 931.00 |
YU External personnel | 46 986.00 | | | 46 986.00 |
YV Retrocessions of fees, commissions and brokerage | 805 128.00 | | | 805 128.00 |
YW Business tax | 110 455.00 | | | 110 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 644.00 | | | 207 644.00 |
YY Amount of VAT collected | 2 896 484.00 | | | 2 896 484.00 |
YZ Total deductible VAT on goods and services | 1 577 540.00 | | | 1 577 540.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 792 768.00 | | | 2 792 768.00 |
