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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 | 38 653.00 | 22 958.00 | 15 695.00 | 38 653.00 |
AH Goodwill | 1 477 038.00 | | 1 477 038.00 | 1 477 038.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 666 257.00 | 599 801.00 | 66 456.00 | 666 257.00 |
BD Other fixed assets | 23 086.00 | | 23 086.00 | 23 086.00 |
BH Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
BJ TOTAL (I) | 3 224 810.00 | 673 585.00 | 2 551 225.00 | 3 224 810.00 |
BX Customers and related accounts | 91 835.00 | | 91 835.00 | 91 835.00 |
BZ Other receivables | 447 101.00 | 99 000.00 | 348 101.00 | 447 101.00 |
CD Marketable securities | 148 772.00 | | 148 772.00 | 148 772.00 |
CF Cash and cash equivalents | 4 316 144.00 | | 4 316 144.00 | 4 316 144.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 5 017 951.00 | 99 000.00 | 4 918 951.00 | 5 017 951.00 |
CO Grand total (0 to V) | 8 242 761.00 | 772 585.00 | 7 470 176.00 | 8 242 761.00 |
CU Other investments | 1 001 552.00 | 50 000.00 | 951 552.00 | 1 001 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 548 245.00 | | | 1 548 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 927.00 | | | 338 927.00 |
DK Regulated provisions | 42 281.00 | | | 42 281.00 |
DL TOTAL (I) | 2 479 453.00 | | | 2 479 453.00 |
DP Provisions for Risks | 58 005.00 | | | 58 005.00 |
DR TOTAL (IV) | 58 005.00 | | | 58 005.00 |
DU Loans and Debts from Credit Institutions (3) | 24 436.00 | | | 24 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 465.00 | | | 42 465.00 |
DX Trade payables and related accounts | 208 502.00 | | | 208 502.00 |
DY Tax and social security liabilities | 387 790.00 | | | 387 790.00 |
EA Other liabilities | 4 269 525.00 | | | 4 269 525.00 |
EC TOTAL (IV) | 4 932 718.00 | | | 4 932 718.00 |
EE Grand total (I to V) | 7 470 176.00 | | | 7 470 176.00 |
EG Accrued income and payables due within one year | 4 932 718.00 | | | 4 932 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | | | 2 131.00 |
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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 | 4 015 173.00 | | 4 015 173.00 | 4 015 173.00 |
FJ Net sales | 4 015 173.00 | | 4 015 173.00 | 4 015 173.00 |
FO Operating subsidies | | | 15 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 966.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 084 792.00 | |
FW Other purchases and external expenses | | | 1 531 380.00 | |
FX Taxes, duties, and similar payments | | | 53 790.00 | |
FY Salaries and Wages | | | 1 498 493.00 | |
FZ Social Security Contributions | | | 489 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 649 978.00 | |
GG - OPERATING RESULT (I - II) | | | 434 813.00 | |
GL Other interest and similar income | | | 6 190.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 966.00 | | | 53 966.00 |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HD Total exceptional income (VII) | 3 914.00 | | | 3 914.00 |
HE Exceptional expenses on management operations | 3 076.00 | | | 3 076.00 |
HG Exceptional depreciation and provisions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HK Income tax | 97 517.00 | | | 97 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 895.00 | | | 4 094 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 968.00 | | | 3 755 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 927.00 | | | 338 927.00 |
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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 | 3 266 068.00 | | 29 915.00 | 3 266 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 035.00 | |
I4 DECREASES Grand Total | | 71 173.00 | 3 224 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 173.00 | 667 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 892.00 | | 1 800.00 | 1 513 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 254.00 | | 28 001.00 | 710 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 922.00 | | 114.00 | 1 041 922.00 |
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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 | 648 106.00 | 43 932.00 | 68 453.00 | 648 106.00 |
PE DEPRECIATION Total including other intangible assets | 9 487.00 | 13 471.00 | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 619.00 | 30 460.00 | 68 453.00 | 638 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 281.00 | | | 42 281.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 005.00 | | | 58 005.00 |
6T Receivables | | 33 000.00 | | |
6X Other provisions for depreciation | 66 000.00 | 33 000.00 | | 66 000.00 |
7B Total provisions for depreciation | 166 000.00 | 66 000.00 | | 166 000.00 |
7C Grand total | 266 286.00 | 66 000.00 | | 266 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 208 502.00 | 208 502.00 | | 208 502.00 |
8C Staff and Related Accounts | 148 214.00 | 148 214.00 | | 148 214.00 |
8D Social Security and Other Social Organizations | 160 642.00 | 160 642.00 | | 160 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269 525.00 | 4 269 525.00 | | 4 269 525.00 |
UT Other financial assets | 17 397.00 | | | 17 397.00 |
UX Other trade receivables | 91 835.00 | | | 91 835.00 |
UY Staff and related accounts | 14 439.00 | | | 14 439.00 |
UZ Social Security, other social security organizations | 5 054.00 | | | 5 054.00 |
VB VAT | 33 806.00 | | | 33 806.00 |
VC Group and associates | 3 777.00 | | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 24 436.00 | 24 436.00 | | 24 436.00 |
VI Group and Associates | 42 465.00 | 42 465.00 | | 42 465.00 |
VK Loans repaid during the year | 108 929.00 | | | 108 929.00 |
VM Income taxes | 51 061.00 | | | 51 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 337.00 | 34 337.00 | | 34 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 964.00 | | | 338 964.00 |
VS Prepaid expenses | 14 098.00 | | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 432.00 | 553 035.00 | 17 397.00 | 570 432.00 |
VW VAT | 44 597.00 | 44 597.00 | | 44 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 718.00 | 4 932 718.00 | | 4 932 718.00 |
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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 | 30 721.00 | | | 30 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 237.00 | | | 487 237.00 |
ST Other accounts | 543 844.00 | | | 543 844.00 |
XQ Rental, rental and co-ownership charges | 233 544.00 | | | 233 544.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 196 565.00 | | | 196 565.00 |
YV Retrocessions of fees, commissions and brokerage | 70 190.00 | | | 70 190.00 |
YW Business tax | 23 069.00 | | | 23 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 790.00 | | | 53 790.00 |
YY Amount of VAT collected | 799 043.00 | | | 799 043.00 |
YZ Total deductible VAT on goods and services | 262 510.00 | | | 262 510.00 |
ZE Dividends | 100 275.00 | | | 100 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 380.00 | | | 1 531 380.00 |
