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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 014.00 | 13 435.00 | 1 579.00 | 15 014.00 |
AT Other tangible assets | 882 998.00 | 476 643.00 | 406 355.00 | 882 998.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BF Loans | 115 588.00 | | 115 588.00 | 115 588.00 |
BH Other financial assets | 63 102.00 | 9 216.00 | 53 886.00 | 63 102.00 |
BJ TOTAL (I) | 10 831 685.00 | 1 109 799.00 | 9 721 886.00 | 10 831 685.00 |
BX Customers and related accounts | 1 312 214.00 | | 1 312 214.00 | 1 312 214.00 |
BZ Other receivables | 813 834.00 | 654 103.00 | 159 731.00 | 813 834.00 |
CD Marketable securities | 3 557 285.00 | | 3 557 285.00 | 3 557 285.00 |
CF Cash and cash equivalents | 4 942 818.00 | | 4 942 818.00 | 4 942 818.00 |
CH Prepaid expenses | 271 858.00 | | 271 858.00 | 271 858.00 |
CJ TOTAL (II) | 10 898 008.00 | 654 103.00 | 10 243 905.00 | 10 898 008.00 |
CO Grand total (0 to V) | 21 729 693.00 | 1 763 902.00 | 19 965 791.00 | 21 729 693.00 |
CU Other investments | 9 754 543.00 | 610 505.00 | 9 144 038.00 | 9 754 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 8 728 067.00 | | | 8 728 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 342.00 | | | 1 236 342.00 |
DL TOTAL (I) | 11 724 409.00 | | | 11 724 409.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | | | 12 091.00 |
DX Trade payables and related accounts | 670 244.00 | | | 670 244.00 |
DY Tax and social security liabilities | 6 817 868.00 | | | 6 817 868.00 |
EA Other liabilities | 752 630.00 | | | 752 630.00 |
EC TOTAL (IV) | 8 241 382.00 | | | 8 241 382.00 |
EE Grand total (I to V) | 19 965 791.00 | | | 19 965 791.00 |
EG Accrued income and payables due within one year | 8 244 549.00 | | | 8 244 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 17 329 925.00 | | 17 329 925.00 | 17 329 925.00 |
FJ Net sales | 17 329 925.00 | | 17 329 925.00 | 17 329 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 501.00 | |
FQ Other income | | | 139 852.00 | |
FR Total operating income (I) | | | 17 485 277.00 | |
FW Other purchases and external expenses | | | 4 083 312.00 | |
FX Taxes, duties, and similar payments | | | 932 119.00 | |
FY Salaries and Wages | | | 4 945 590.00 | |
FZ Social Security Contributions | | | 3 322 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 389.00 | |
GE Other Expenses | | | 66 327.00 | |
GF Total Operating Expenses (II) | | | 13 428 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 618.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 16 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 243.00 | |
GN Positive exchange differences | | | 182.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 486 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 383.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | 851.00 | |
GT Net expenses on sales of marketable securities | | | 506.00 | |
GU Total financial expenses (VI) | | | 384 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 127 632.00 | | | 127 632.00 |
HA Exceptional income from management transactions | 16 700.00 | | | 16 700.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 277 327.00 | | | 277 327.00 |
HD Total exceptional income (VII) | 294 027.00 | | | 294 027.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 85 617.00 | | | 85 617.00 |
HH Total exceptional expenses (VIII) | 85 617.00 | | | 85 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 411.00 | | | 208 411.00 |
HJ Employee participation in company results | 543 298.00 | | | 543 298.00 |
HK Income tax | 2 587 628.00 | | | 2 587 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 265 325.00 | | | 18 265 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028 983.00 | | | 17 028 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 342.00 | | | 1 236 342.00 |
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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 | 8 105 564.00 | | 3 362 258.00 | 8 105 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 388 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473 030.00 | 9 933 673.00 | |
I4 DECREASES Grand Total | | 636 138.00 | 10 831 685.00 | |
IO DECREASES Total including other intangible assets | | 19 349.00 | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 759.00 | 882 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 363.00 | | | 34 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 637.00 | | 61 120.00 | 965 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105 564.00 | | 3 301 138.00 | 7 105 564.00 |
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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 | 573 431.00 | 78 389.00 | 161 741.00 | 573 431.00 |
PE DEPRECIATION Total including other intangible assets | 31 920.00 | 864.00 | 19 349.00 | 31 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 511.00 | 77 525.00 | 142 392.00 | 541 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 211.00 | 9 216.00 | | 479 211.00 |
3Z Total regulated provisions | 277 327.00 | | 277 327.00 | 277 327.00 |
6X Other provisions for depreciation | 513 975.00 | 140 128.00 | | 513 975.00 |
7B Total provisions for depreciation | 1 472 397.00 | 380 383.00 | 99 744.00 | 1 472 397.00 |
7C Grand total | 1 749 724.00 | 380 383.00 | 377 072.00 | 1 749 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 383.00 | 84 243.00 | |
UJ - Exceptional | | | 277 327.00 | |
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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 | 670 244.00 | 670 244.00 | | 670 244.00 |
8C Staff and Related Accounts | 3 041 908.00 | 3 041 908.00 | | 3 041 908.00 |
8D Social Security and Other Social Organizations | 1 713 361.00 | 1 713 361.00 | | 1 713 361.00 |
8E Income Taxes | 1 853 980.00 | 1 853 980.00 | | 1 853 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 630.00 | 752 630.00 | | 752 630.00 |
UP Loans | 115 588.00 | | 115 588.00 | 115 588.00 |
UT Other financial assets | 63 102.00 | | 63 102.00 | 63 102.00 |
UX Other trade receivables | 1 312 214.00 | 1 312 214.00 | | 1 312 214.00 |
UY Staff and related accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
VC Group and associates | 777 787.00 | 777 787.00 | | 777 787.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VM Income taxes | 935 223.00 | 935 223.00 | | 935 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 215.00 | 207 215.00 | | 207 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 046.00 | 36 046.00 | | 36 046.00 |
VS Prepaid expenses | 271 858.00 | 271 858.00 | | 271 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 596.00 | 2 397 905.00 | 178 690.00 | 2 576 596.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244 549.00 | 8 244 549.00 | | 8 244 549.00 |
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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 | 782 715.00 | | | 782 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437 059.00 | | | 1 437 059.00 |
ST Other accounts | 1 479 256.00 | | | 1 479 256.00 |
XQ Rental, rental and co-ownership charges | 1 111 690.00 | | | 1 111 690.00 |
YT Subcontracting | 10 881.00 | | | 10 881.00 |
YU External personnel | 44 456.00 | | | 44 456.00 |
YW Business tax | 149 404.00 | | | 149 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932 119.00 | | | 932 119.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 083 342.00 | | | 4 083 342.00 |
