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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 049 489.00 | | 8 049 489.00 | 8 049 489.00 |
AJ Other Intangible Assets | 159 455.00 | 135 088.00 | 24 367.00 | 159 455.00 |
AT Other tangible assets | 960 094.00 | 438 634.00 | 521 460.00 | 960 094.00 |
BH Other financial assets | 39 163.00 | | 39 163.00 | 39 163.00 |
BJ TOTAL (I) | 9 213 201.00 | 573 722.00 | 8 639 479.00 | 9 213 201.00 |
BX Customers and related accounts | 1 525 144.00 | 44 362.00 | 1 480 782.00 | 1 525 144.00 |
BZ Other receivables | 655 554.00 | | 655 554.00 | 655 554.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 388 977.00 | | 1 388 977.00 | 1 388 977.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 3 677 675.00 | 44 362.00 | 3 633 313.00 | 3 677 675.00 |
CO Grand total (0 to V) | 12 890 875.00 | 618 084.00 | 12 272 792.00 | 12 890 875.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 000.00 | | | 8 243 000.00 |
DD Legal reserve (1) | 824 300.00 | | | 824 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 757.00 | | | 1 252 757.00 |
DL TOTAL (I) | 10 320 057.00 | | | 10 320 057.00 |
DP Provisions for Risks | 513 544.00 | | | 513 544.00 |
DR TOTAL (IV) | 513 544.00 | | | 513 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 915.00 | | | 174 915.00 |
DX Trade payables and related accounts | 291 900.00 | | | 291 900.00 |
DY Tax and social security liabilities | 892 756.00 | | | 892 756.00 |
EA Other liabilities | 79 621.00 | | | 79 621.00 |
EC TOTAL (IV) | 1 439 191.00 | | | 1 439 191.00 |
EE Grand total (I to V) | 12 272 792.00 | | | 12 272 792.00 |
EG Accrued income and payables due within one year | 1 439 191.00 | | | 1 439 191.00 |
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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 | 6 975 067.00 | | 6 975 067.00 | 6 975 067.00 |
FJ Net sales | 6 975 067.00 | | 6 975 067.00 | 6 975 067.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 159.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 7 253 759.00 | |
FW Other purchases and external expenses | | | 2 230 587.00 | |
FX Taxes, duties, and similar payments | | | 130 116.00 | |
FY Salaries and Wages | | | 1 990 878.00 | |
FZ Social Security Contributions | | | 789 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 537.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 437 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 482.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 565 088.00 | | | 565 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 122.00 | | | 7 255 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 365.00 | | | 6 002 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 757.00 | | | 1 252 757.00 |
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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 | 8 753 960.00 | | 490 041.00 | 8 753 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 163.00 | |
I4 DECREASES Grand Total | | 30 800.00 | 9 213 201.00 | |
IO DECREASES Total including other intangible assets | | | 8 208 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | 960 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 195 839.00 | | 13 105.00 | 8 195 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 958.00 | | 458 935.00 | 531 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 163.00 | | 18 000.00 | 26 163.00 |
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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 | 514 327.00 | 90 195.00 | 30 800.00 | 514 327.00 |
PE DEPRECIATION Total including other intangible assets | 119 608.00 | 15 481.00 | | 119 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 719.00 | 74 714.00 | 30 800.00 | 394 719.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 573 361.00 | 637 366.00 | 697 183.00 | 573 361.00 |
6T Receivables | 47 428.00 | 18 170.00 | 21 237.00 | 47 428.00 |
7B Total provisions for depreciation | 47 428.00 | 18 170.00 | 21 237.00 | 47 428.00 |
7C Grand total | 620 789.00 | 655 536.00 | 718 420.00 | 620 789.00 |
UE of which provisions and reversals: - Operating | | 205 707.00 | 268 591.00 | |
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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 | 291 900.00 | 291 900.00 | | 291 900.00 |
8C Staff and Related Accounts | 272 646.00 | 272 646.00 | | 272 646.00 |
8D Social Security and Other Social Organizations | 226 515.00 | 226 515.00 | | 226 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 621.00 | 79 621.00 | | 79 621.00 |
UT Other financial assets | 39 163.00 | 39 163.00 | | 39 163.00 |
UX Other trade receivables | 1 471 909.00 | 1 471 909.00 | | 1 471 909.00 |
UY Staff and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
VA Doubtful or disputed receivables | 53 234.00 | 53 234.00 | | 53 234.00 |
VB VAT | 24 485.00 | 24 485.00 | | 24 485.00 |
VC Group and associates | 561 477.00 | 561 477.00 | | 561 477.00 |
VI Group and Associates | 174 915.00 | 174 915.00 | | 174 915.00 |
VM Income taxes | 65 398.00 | 65 398.00 | | 65 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 409.00 | 48 409.00 | | 48 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 861.00 | 2 227 861.00 | | 2 227 861.00 |
VW VAT | 345 186.00 | 345 186.00 | | 345 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 191.00 | 1 439 191.00 | | 1 439 191.00 |
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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 | 47 350.00 | | | 47 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 105.00 | | | 39 105.00 |
ST Other accounts | 932 510.00 | | | 932 510.00 |
XQ Rental, rental and co-ownership charges | 104 833.00 | | | 104 833.00 |
YT Subcontracting | 1 154 139.00 | | | 1 154 139.00 |
YW Business tax | 82 766.00 | | | 82 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 116.00 | | | 130 116.00 |
YY Amount of VAT collected | 1 342 868.00 | | | 1 342 868.00 |
YZ Total deductible VAT on goods and services | 400 107.00 | | | 400 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 230 587.00 | | | 2 230 587.00 |
