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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 321 624.00 | | 1 321 624.00 | 1 321 624.00 |
AP Buildings | 12 000.00 | 6 754.00 | 5 245.00 | 12 000.00 |
AT Other tangible assets | 63 073.00 | 42 548.00 | 20 525.00 | 63 073.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 222 249.00 | 50 702.00 | 3 171 547.00 | 3 222 249.00 |
BX Customers and related accounts | 1 944 077.00 | | 1 944 077.00 | 1 944 077.00 |
BZ Other receivables | 892 977.00 | | 892 977.00 | 892 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 872 595.00 | | 872 595.00 | 872 595.00 |
CH Prepaid expenses | 15 132.00 | | 15 132.00 | 15 132.00 |
CJ TOTAL (II) | 3 724 782.00 | | 3 724 782.00 | 3 724 782.00 |
CO Grand total (0 to V) | 6 947 032.00 | 50 702.00 | 6 896 330.00 | 6 947 032.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 823 926.00 | | 1 823 926.00 | 1 823 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 554.00 | 822 554.00 | | 822 554.00 |
DB Share, merger, contribution premiums, etc. | 28 935.00 | 28 936.00 | | 28 935.00 |
DD Legal reserve (1) | 82 255.00 | 82 255.00 | | 82 255.00 |
DH Retained earnings | 3 019 698.00 | 3 567 264.00 | | 3 019 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 993.00 | 852 434.00 | | 632 993.00 |
DL TOTAL (I) | 4 586 436.00 | 5 353 443.00 | | 4 586 436.00 |
DU Loans and Debts from Credit Institutions (3) | 239 193.00 | 699 013.00 | | 239 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 078.00 | 526 586.00 | | 1 017 078.00 |
DX Trade payables and related accounts | 111 937.00 | 56 717.00 | | 111 937.00 |
DY Tax and social security liabilities | 911 683.00 | 502 774.00 | | 911 683.00 |
EA Other liabilities | 30 000.00 | 4 867.00 | | 30 000.00 |
EC TOTAL (IV) | 2 309 893.00 | 1 789 957.00 | | 2 309 893.00 |
EE Grand total (I to V) | 6 896 330.00 | 7 143 400.00 | | 6 896 330.00 |
EG Accrued income and payables due within one year | 2 294 244.00 | | | 2 294 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 246 866.00 | | 2 246 866.00 | 2 246 866.00 |
FJ Net sales | 2 246 866.00 | | 2 246 866.00 | 2 246 866.00 |
FQ Other income | | | 14 702.00 | |
FR Total operating income (I) | | | 2 261 568.00 | |
FW Other purchases and external expenses | | | 468 519.00 | |
FX Taxes, duties, and similar payments | | | 23 550.00 | |
FY Salaries and Wages | | | 1 481 890.00 | |
FZ Social Security Contributions | | | 185 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 2 167 979.00 | |
GG - OPERATING RESULT (I - II) | | | 93 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 857.00 | |
GP Total financial income (V) | | | 596 857.00 | |
GR Interest and similar expenses | | | 38 769.00 | |
GU Total financial expenses (VI) | | | 38 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 21 125.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 20 875.00 | | -338.00 |
HK Income tax | 18 344.00 | 61 021.00 | | 18 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 425.00 | 2 648 056.00 | | 2 858 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 431.00 | 1 795 623.00 | | 2 225 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 993.00 | 852 434.00 | | 632 993.00 |
HP References: Equipment leasing | 27 782.00 | | | 27 782.00 |
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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 | 3 222 249.00 | | | 3 222 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 151.00 | |
I4 DECREASES Grand Total | | | 3 222 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 024.00 | | | 1 323 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 073.00 | | | 75 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 151.00 | | | 1 824 151.00 |
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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 | 42 017.00 | 8 684.00 | | 42 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 617.00 | 8 684.00 | | 40 617.00 |
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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 | 111 937.00 | 111 937.00 | | 111 937.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 315 942.00 | 315 942.00 | | 315 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 1 944 077.00 | 1 944 077.00 | | 1 944 077.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VC Group and associates | 487 237.00 | 487 237.00 | | 487 237.00 |
VH Loans with a maturity of more than one year at origin | 239 193.00 | 223 545.00 | 15 648.00 | 239 193.00 |
VI Group and Associates | 1 017 078.00 | 1 017 078.00 | | 1 017 078.00 |
VK Loans repaid during the year | 459 274.00 | | | 459 274.00 |
VM Income taxes | 297 327.00 | 297 327.00 | | 297 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 959.00 | 94 959.00 | | 94 959.00 |
VS Prepaid expenses | 15 132.00 | 15 132.00 | | 15 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 412.00 | 2 852 187.00 | 225.00 | 2 852 412.00 |
VW VAT | 574 692.00 | 574 692.00 | | 574 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 893.00 | 2 294 244.00 | 15 648.00 | 2 309 893.00 |
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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 | 9 693.00 | | | 9 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 116.00 | | | 58 116.00 |
ST Other accounts | 399 227.00 | | | 399 227.00 |
XQ Rental, rental and co-ownership charges | 10 675.00 | | | 10 675.00 |
YQ Equipment leasing commitment | 44 009.00 | | | 44 009.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 13 857.00 | | | 13 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 550.00 | | | 23 550.00 |
YY Amount of VAT collected | 449 373.00 | | | 449 373.00 |
YZ Total deductible VAT on goods and services | 44 799.00 | | | 44 799.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 519.00 | | | 468 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
