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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 | 38 216.00 | 38 216.00 | | 38 216.00 |
AH Goodwill | 2 958 125.00 | | 2 958 125.00 | 2 958 125.00 |
AJ Other Intangible Assets | 209 128.00 | 133 579.00 | 75 549.00 | 209 128.00 |
AT Other tangible assets | 1 930 673.00 | 1 163 390.00 | 767 282.00 | 1 930 673.00 |
BH Other financial assets | 264 363.00 | | 264 363.00 | 264 363.00 |
BJ TOTAL (I) | 6 203 245.00 | 1 344 300.00 | 4 858 945.00 | 6 203 245.00 |
BX Customers and related accounts | 2 300 907.00 | | 2 300 907.00 | 2 300 907.00 |
BZ Other receivables | 609 286.00 | 67 626.00 | 541 661.00 | 609 286.00 |
CF Cash and cash equivalents | 92 651.00 | | 92 651.00 | 92 651.00 |
CH Prepaid expenses | 25 855.00 | | 25 855.00 | 25 855.00 |
CJ TOTAL (II) | 3 028 700.00 | 67 626.00 | 2 961 075.00 | 3 028 700.00 |
CO Grand total (0 to V) | 9 231 945.00 | 1 411 926.00 | 7 820 020.00 | 9 231 945.00 |
CU Other investments | 802 740.00 | 9 115.00 | 793 626.00 | 802 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 036.00 | | | 330 036.00 |
DD Legal reserve (1) | 39 869.00 | | | 39 869.00 |
DG Other reserves | 452 994.00 | | | 452 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 851.00 | | | 11 851.00 |
DL TOTAL (I) | 2 834 750.00 | | | 2 834 750.00 |
DP Provisions for Risks | 137 031.00 | | | 137 031.00 |
DR TOTAL (IV) | 137 031.00 | | | 137 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 194.00 | | | 1 518 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 767.00 | | | 118 767.00 |
DX Trade payables and related accounts | 1 210 032.00 | | | 1 210 032.00 |
DY Tax and social security liabilities | 1 999 479.00 | | | 1 999 479.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 4 848 239.00 | | | 4 848 239.00 |
EE Grand total (I to V) | 7 820 020.00 | | | 7 820 020.00 |
EG Accrued income and payables due within one year | 3 681 124.00 | | | 3 681 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 9 041 650.00 | | 9 041 650.00 | 9 041 650.00 |
FJ Net sales | 9 041 650.00 | | 9 041 650.00 | 9 041 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 368.00 | |
FQ Other income | | | 9 580.00 | |
FR Total operating income (I) | | | 9 105 598.00 | |
FW Other purchases and external expenses | | | 3 401 391.00 | |
FX Taxes, duties, and similar payments | | | 198 617.00 | |
FY Salaries and Wages | | | 3 546 082.00 | |
FZ Social Security Contributions | | | 1 438 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 031.00 | |
GE Other Expenses | | | 177 044.00 | |
GF Total Operating Expenses (II) | | | 9 048 655.00 | |
GG - OPERATING RESULT (I - II) | | | 56 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 526.00 | |
GP Total financial income (V) | | | 51 354.00 | |
GR Interest and similar expenses | | | 43 749.00 | |
GU Total financial expenses (VI) | | | 43 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 866.00 | | | 21 866.00 |
A4 Equity method investments | 176 969.00 | | | 176 969.00 |
HE Exceptional expenses on management operations | 5 570.00 | | | 5 570.00 |
HF Exceptional expenses on capital transactions | 47 127.00 | | | 47 127.00 |
HH Total exceptional expenses (VIII) | 52 697.00 | | | 52 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 697.00 | | | -52 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 952.00 | | | 9 156 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 101.00 | | | 9 145 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 851.00 | | | 11 851.00 |
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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 | 5 378 441.00 | | 1 065 171.00 | 5 378 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 189.00 | 1 067 104.00 | |
I4 DECREASES Grand Total | | 240 367.00 | 6 203 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 205 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 178.00 | 1 930 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 535.00 | | 62 934.00 | 3 142 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 316.00 | | 339 535.00 | 1 819 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 590.00 | | 662 702.00 | 416 590.00 |
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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 | 1 201 051.00 | 202 602.00 | 68 469.00 | 1 201 051.00 |
PE DEPRECIATION Total including other intangible assets | 126 426.00 | 48 251.00 | 2 882.00 | 126 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 625.00 | 154 351.00 | 65 586.00 | 1 074 625.00 |
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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 | 50 000.00 | 87 031.00 | | 50 000.00 |
6X Other provisions for depreciation | 100 128.00 | | 32 503.00 | 100 128.00 |
7B Total provisions for depreciation | 157 768.00 | | 81 028.00 | 157 768.00 |
7C Grand total | 207 766.00 | 87 031.00 | 81 028.00 | 207 766.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 750.00 | | 38 750.00 | 38 750.00 |
8B Suppliers and Related Accounts | 1 210 032.00 | 1 210 032.00 | | 1 210 032.00 |
8C Staff and Related Accounts | 744 451.00 | 744 451.00 | | 744 451.00 |
8D Social Security and Other Social Organizations | 700 148.00 | 700 148.00 | | 700 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 264 363.00 | | | 264 363.00 |
UX Other trade receivables | 2 300 907.00 | | | 2 300 907.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 209 556.00 | | | 209 556.00 |
VC Group and associates | 61 470.00 | | | 61 470.00 |
VH Loans with a maturity of more than one year at origin | 1 518 194.00 | 389 829.00 | 1 019 889.00 | 1 518 194.00 |
VI Group and Associates | 80 017.00 | 80 017.00 | | 80 017.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 35 401.00 | | | 35 401.00 |
VM Income taxes | 207 729.00 | | | 207 729.00 |
VN Other taxes, similar payments | 36 478.00 | | | 36 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 937.00 | | | 93 937.00 |
VS Prepaid expenses | 25 855.00 | | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 412.00 | 2 936 049.00 | 264 363.00 | 3 200 412.00 |
VW VAT | 548 145.00 | 548 145.00 | | 548 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 239.00 | 3 681 124.00 | 1 058 639.00 | 4 848 239.00 |
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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 | 120 448.00 | | | 120 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 753.00 | | | 446 753.00 |
ST Other accounts | 1 592 561.00 | | | 1 592 561.00 |
XQ Rental, rental and co-ownership charges | 998 950.00 | | | 998 950.00 |
YT Subcontracting | 363 127.00 | | | 363 127.00 |
YW Business tax | 78 170.00 | | | 78 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 617.00 | | | 198 617.00 |
YY Amount of VAT collected | 1 820 091.00 | | | 1 820 091.00 |
YZ Total deductible VAT on goods and services | 687 946.00 | | | 687 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 401 391.00 | | | 3 401 391.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
