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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 | 62 264.00 | 61 761.00 | 504.00 | 62 264.00 |
AH Goodwill | 6 031 537.00 | 167 320.00 | 5 864 217.00 | 6 031 537.00 |
AJ Other Intangible Assets | 166 985.00 | | 166 985.00 | 166 985.00 |
AN Land | 71 983.00 | 37 905.00 | 34 077.00 | 71 983.00 |
AP Buildings | 504 696.00 | 220 427.00 | 284 268.00 | 504 696.00 |
AT Other tangible assets | 1 167 864.00 | 892 451.00 | 275 413.00 | 1 167 864.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 8 035 474.00 | 1 379 865.00 | 6 655 609.00 | 8 035 474.00 |
BV Advances and down payments on orders | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 420 281.00 | | 420 281.00 | 420 281.00 |
BZ Other receivables | 100 161.00 | | 100 161.00 | 100 161.00 |
CD Marketable securities | 333 083.00 | 5 979.00 | 327 104.00 | 333 083.00 |
CF Cash and cash equivalents | 8 523 427.00 | | 8 523 427.00 | 8 523 427.00 |
CH Prepaid expenses | 123 889.00 | | 123 889.00 | 123 889.00 |
CJ TOTAL (II) | 9 511 009.00 | 5 979.00 | 9 505 030.00 | 9 511 009.00 |
CO Grand total (0 to V) | 17 546 482.00 | 1 385 843.00 | 16 160 639.00 | 17 546 482.00 |
CU Other investments | 25 220.00 | | 25 220.00 | 25 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625 500.00 | | | 5 625 500.00 |
DD Legal reserve (1) | 14 705.00 | | | 14 705.00 |
DG Other reserves | 148 117.00 | | | 148 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 295.00 | | | 265 295.00 |
DK Regulated provisions | 10 365.00 | | | 10 365.00 |
DL TOTAL (I) | 6 063 982.00 | | | 6 063 982.00 |
DQ Provisions for Expenses | 60 620.00 | | | 60 620.00 |
DR TOTAL (IV) | 60 620.00 | | | 60 620.00 |
DU Loans and Debts from Credit Institutions (3) | 906 930.00 | | | 906 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 178 270.00 | | | 178 270.00 |
DY Tax and social security liabilities | 541 266.00 | | | 541 266.00 |
EA Other liabilities | 8 408 752.00 | | | 8 408 752.00 |
EC TOTAL (IV) | 10 036 038.00 | | | 10 036 038.00 |
EE Grand total (I to V) | 16 160 639.00 | | | 16 160 639.00 |
EG Accrued income and payables due within one year | 9 288 691.00 | | | 9 288 691.00 |
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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 | 5 676 487.00 | | 5 676 487.00 | 5 676 487.00 |
FJ Net sales | 5 676 487.00 | | 5 676 487.00 | 5 676 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 770.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 5 734 847.00 | |
FW Other purchases and external expenses | | | 1 500 401.00 | |
FX Taxes, duties, and similar payments | | | 180 272.00 | |
FY Salaries and Wages | | | 2 455 604.00 | |
FZ Social Security Contributions | | | 935 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 783.00 | |
GB Operating Expenses - Provisions | | | 5 900.00 | |
GE Other Expenses | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 5 267 295.00 | |
GG - OPERATING RESULT (I - II) | | | 467 553.00 | |
GL Other interest and similar income | | | 8 317.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 979.00 | |
GR Interest and similar expenses | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 20 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 770.00 | | | 57 770.00 |
A2 TOTAL ASSETS | -2 767.00 | | | -2 767.00 |
HA Exceptional income from management transactions | 12 625.00 | | | 12 625.00 |
HB Exceptional income from capital transactions | 22 906.00 | | | 22 906.00 |
HD Total exceptional income (VII) | 35 531.00 | | | 35 531.00 |
HE Exceptional expenses on management operations | 15 620.00 | | | 15 620.00 |
HF Exceptional expenses on capital transactions | 55 352.00 | | | 55 352.00 |
HG Exceptional depreciation and provisions | 67 907.00 | | | 67 907.00 |
HH Total exceptional expenses (VIII) | 138 878.00 | | | 138 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 347.00 | | | -103 347.00 |
HK Income tax | 86 955.00 | | | 86 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 695.00 | | | 5 778 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 400.00 | | | 5 513 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 295.00 | | | 265 295.00 |
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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 | 7 206 917.00 | | 2 026 843.00 | 7 206 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947 414.00 | 30 144.00 | |
I4 DECREASES Grand Total | | 1 198 286.00 | 8 035 474.00 | |
IO DECREASES Total including other intangible assets | | 157 635.00 | 6 260 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 238.00 | 1 744 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985 595.00 | | 1 432 826.00 | 4 985 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 224.00 | | 587 557.00 | 1 250 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 098.00 | | 6 460.00 | 971 098.00 |
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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 | 955 961.00 | 459 447.00 | 202 863.00 | 955 961.00 |
PE DEPRECIATION Total including other intangible assets | 145 174.00 | 39 339.00 | 122 752.00 | 145 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 787.00 | 420 108.00 | 80 111.00 | 810 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 124.00 | 8 241.00 | | 2 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 954.00 | 59 666.00 | | 954.00 |
6A on fixed assets – intangible | 161 420.00 | 5 900.00 | | 161 420.00 |
6X Other provisions for depreciation | | 5 979.00 | | |
7B Total provisions for depreciation | 161 420.00 | 11 879.00 | | 161 420.00 |
7C Grand total | 164 498.00 | 79 785.00 | | 164 498.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | | |
UG - Financial | | 5 979.00 | | |
UJ - Exceptional | | 67 907.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 178 270.00 | 178 270.00 | | 178 270.00 |
8C Staff and Related Accounts | 155 586.00 | 155 586.00 | | 155 586.00 |
8D Social Security and Other Social Organizations | 288 777.00 | 288 777.00 | | 288 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408 752.00 | 8 408 752.00 | | 8 408 752.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 419 381.00 | 419 381.00 | | 419 381.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VH Loans with a maturity of more than one year at origin | 906 930.00 | 159 584.00 | 481 835.00 | 906 930.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 145 256.00 | | | 145 256.00 |
VM Income taxes | 22 310.00 | 22 310.00 | | 22 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 762.00 | 13 762.00 | | 13 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 874.00 | 59 874.00 | | 59 874.00 |
VS Prepaid expenses | 123 889.00 | 123 889.00 | | 123 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 256.00 | 644 331.00 | 4 924.00 | 649 256.00 |
VW VAT | 83 141.00 | 83 141.00 | | 83 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036 038.00 | 9 288 691.00 | 481 835.00 | 10 036 038.00 |
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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 | 127 681.00 | | | 127 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 069.00 | | | 116 069.00 |
ST Other accounts | 940 781.00 | | | 940 781.00 |
XQ Rental, rental and co-ownership charges | 370 764.00 | | | 370 764.00 |
YT Subcontracting | 5 928.00 | | | 5 928.00 |
YU External personnel | 66 859.00 | | | 66 859.00 |
YW Business tax | 52 591.00 | | | 52 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 272.00 | | | 180 272.00 |
YY Amount of VAT collected | 1 108 115.00 | | | 1 108 115.00 |
YZ Total deductible VAT on goods and services | 231 931.00 | | | 231 931.00 |
ZE Dividends | 56 255.00 | | | 56 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 401.00 | | | 1 500 401.00 |
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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 | 61.00 | | | 61.00 |
