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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 | 69 484.00 | 69 327.00 | 157.00 | 69 484.00 |
AH Goodwill | 9 489 887.00 | | 9 489 887.00 | 9 489 887.00 |
AT Other tangible assets | 120 949.00 | 95 352.00 | 25 597.00 | 120 949.00 |
BD Other fixed assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 9 684 256.00 | 164 679.00 | 9 519 578.00 | 9 684 256.00 |
BX Customers and related accounts | 3 082 110.00 | 49 521.00 | 3 032 589.00 | 3 082 110.00 |
BZ Other receivables | 3 075 820.00 | | 3 075 820.00 | 3 075 820.00 |
CF Cash and cash equivalents | 1 623 215.00 | | 1 623 215.00 | 1 623 215.00 |
CH Prepaid expenses | 453 045.00 | | 453 045.00 | 453 045.00 |
CJ TOTAL (II) | 8 234 191.00 | 49 521.00 | 8 184 669.00 | 8 234 191.00 |
CO Grand total (0 to V) | 17 918 447.00 | 214 200.00 | 17 704 247.00 | 17 918 447.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 704.00 | 1 546 704.00 | | 1 546 704.00 |
DB Share, merger, contribution premiums, etc. | 3 102 654.00 | 3 102 654.00 | | 3 102 654.00 |
DD Legal reserve (1) | 154 670.00 | 76 254.00 | | 154 670.00 |
DG Other reserves | 3 361 964.00 | 1 530 908.00 | | 3 361 964.00 |
DH Retained earnings | | -156 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 699.00 | 2 066 467.00 | | 78 699.00 |
DK Regulated provisions | | 87 633.00 | | |
DL TOTAL (I) | 8 244 691.00 | 8 253 625.00 | | 8 244 691.00 |
DP Provisions for Risks | 133 390.00 | 196 707.00 | | 133 390.00 |
DQ Provisions for Expenses | 74 860.00 | 47 460.00 | | 74 860.00 |
DR TOTAL (IV) | 208 250.00 | 244 167.00 | | 208 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 550.00 | 482 836.00 | | 862 550.00 |
DX Trade payables and related accounts | 4 837 641.00 | 7 477 475.00 | | 4 837 641.00 |
DY Tax and social security liabilities | 607 144.00 | 644 513.00 | | 607 144.00 |
EA Other liabilities | 547 898.00 | 1 096 613.00 | | 547 898.00 |
EB Prepaid income (2) | 2 392 549.00 | | | 2 392 549.00 |
EC TOTAL (IV) | 9 251 305.00 | 9 701 438.00 | | 9 251 305.00 |
EE Grand total (I to V) | 17 704 247.00 | 18 199 230.00 | | 17 704 247.00 |
EG Accrued income and payables due within one year | 8 941 306.00 | | | 8 941 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 525.00 | | | 3 525.00 |
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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 | 9 467 145.00 | | 9 467 145.00 | 9 467 145.00 |
FJ Net sales | 9 467 145.00 | | 9 467 145.00 | 9 467 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 204.00 | |
FQ Other income | | | 27 768.00 | |
FR Total operating income (I) | | | 9 880 117.00 | |
FW Other purchases and external expenses | | | 5 124 240.00 | |
FX Taxes, duties, and similar payments | | | 441 503.00 | |
FY Salaries and Wages | | | 2 593 891.00 | |
FZ Social Security Contributions | | | 1 185 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 646.00 | |
GE Other Expenses | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 9 600 839.00 | |
GG - OPERATING RESULT (I - II) | | | 279 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 745.00 | |
GP Total financial income (V) | | | 16 745.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 362.00 | | | 32 362.00 |
HA Exceptional income from management transactions | | 481 341.00 | | |
HB Exceptional income from capital transactions | 193 344.00 | 15 632.00 | | 193 344.00 |
HC Reversals of provisions and transfers of expenses | 87 633.00 | | | 87 633.00 |
HD Total exceptional income (VII) | 280 977.00 | 496 973.00 | | 280 977.00 |
HE Exceptional expenses on management operations | 193 520.00 | 13 521.00 | | 193 520.00 |
HF Exceptional expenses on capital transactions | 205 250.00 | 6 371.00 | | 205 250.00 |
HG Exceptional depreciation and provisions | 89 400.00 | | | 89 400.00 |
HH Total exceptional expenses (VIII) | 488 170.00 | 19 892.00 | | 488 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 193.00 | 477 080.00 | | -207 193.00 |
HK Income tax | 8 295.00 | 906 944.00 | | 8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 840.00 | 13 836 413.00 | | 10 177 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 141.00 | 11 769 946.00 | | 10 099 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 699.00 | 2 066 467.00 | | 78 699.00 |
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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 | 9 682 909.00 | | 6 596.00 | 9 682 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 3 936.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 9 684 256.00 | |
IO DECREASES Total including other intangible assets | | | 9 559 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 559 371.00 | | | 9 559 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 352.00 | | 6 596.00 | 114 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | | 9 186.00 |
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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 | 149 786.00 | 14 893.00 | | 149 786.00 |
PE DEPRECIATION Total including other intangible assets | 62 825.00 | 6 502.00 | | 62 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 961.00 | 8 391.00 | | 86 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 633.00 | | 87 633.00 | 87 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 167.00 | 234 046.00 | 269 963.00 | 244 167.00 |
6T Receivables | 52 879.00 | 79 521.00 | 82 880.00 | 52 879.00 |
7B Total provisions for depreciation | 52 879.00 | 79 521.00 | 82 880.00 | 52 879.00 |
7C Grand total | 384 679.00 | 313 567.00 | 440 475.00 | 384 679.00 |
UJ - Exceptional | | 89 400.00 | 87 633.00 | |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 4 837 641.00 | 4 837 641.00 | | 4 837 641.00 |
8C Staff and Related Accounts | 214 031.00 | 214 031.00 | | 214 031.00 |
8D Social Security and Other Social Organizations | 358 840.00 | 358 840.00 | | 358 840.00 |
8E Income Taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 898.00 | 547 896.00 | | 547 898.00 |
8L Deferred income | 2 392 549.00 | 2 392 548.00 | | 2 392 549.00 |
UT Other financial assets | 1 638.00 | | | 1 638.00 |
UX Other trade receivables | 3 082 110.00 | | | 3 082 110.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 802.00 | | | 802.00 |
VC Group and associates | 2 246 205.00 | | | 2 246 205.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 552 550.00 | 552 550.00 | | 552 550.00 |
VN Other taxes, similar payments | 100 350.00 | | | 100 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 978.00 | 25 978.00 | | 25 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 226.00 | | | 882 226.00 |
VS Prepaid expenses | 453 045.00 | | | 453 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767 077.00 | 6 765 439.00 | 1 638.00 | 6 767 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 305.00 | 8 941 306.00 | 310 000.00 | 9 251 305.00 |
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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 | 374 603.00 | | | 374 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596 174.00 | | | 596 174.00 |
ST Other accounts | 3 558 231.00 | | | 3 558 231.00 |
XQ Rental, rental and co-ownership charges | 161 248.00 | | | 161 248.00 |
YV Retrocessions of fees, commissions and brokerage | 808 587.00 | | | 808 587.00 |
YW Business tax | 66 900.00 | | | 66 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 503.00 | | | 441 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 124 240.00 | | | 5 124 240.00 |
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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 | 59.00 | | | 59.00 |
