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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 872 124.00 | 6 262.00 | 7 865 862.00 | 7 872 124.00 |
AJ Other Intangible Assets | 105 870.00 | 57 870.00 | 48 000.00 | 105 870.00 |
AT Other tangible assets | 393 093.00 | 253 201.00 | 139 892.00 | 393 093.00 |
BH Other financial assets | 119 715.00 | 11 542.00 | 108 173.00 | 119 715.00 |
BJ TOTAL (I) | 8 686 405.00 | 480 175.00 | 8 206 230.00 | 8 686 405.00 |
BX Customers and related accounts | 1 176 767.00 | 12 250.00 | 1 164 516.00 | 1 176 767.00 |
BZ Other receivables | 1 751 992.00 | | 1 751 992.00 | 1 751 992.00 |
CF Cash and cash equivalents | 248 077.00 | | 248 077.00 | 248 077.00 |
CH Prepaid expenses | 53 635.00 | | 53 635.00 | 53 635.00 |
CJ TOTAL (II) | 3 230 471.00 | 12 250.00 | 3 218 220.00 | 3 230 471.00 |
CO Grand total (0 to V) | 11 916 875.00 | 492 425.00 | 11 424 450.00 | 11 916 875.00 |
CR Shares due in more than one year | 12 441.00 | | | 12 441.00 |
CU Other investments | 195 604.00 | 151 300.00 | 44 304.00 | 195 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 537.00 | 563 537.00 | | 563 537.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 596 312.00 | 125 395.00 | | 596 312.00 |
DH Retained earnings | 1 666 949.00 | 1 666 949.00 | | 1 666 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 065.00 | 470 917.00 | | 328 065.00 |
DL TOTAL (I) | 5 354 863.00 | 5 026 798.00 | | 5 354 863.00 |
DP Provisions for Risks | 162 133.00 | 168 510.00 | | 162 133.00 |
DQ Provisions for Expenses | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 318 133.00 | 168 510.00 | | 318 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 996.00 | 3 362 043.00 | | 3 104 996.00 |
DX Trade payables and related accounts | 1 117 221.00 | 751 998.00 | | 1 117 221.00 |
DY Tax and social security liabilities | 1 110 941.00 | 1 162 711.00 | | 1 110 941.00 |
DZ Fixed asset liabilities and related accounts | | 86 776.00 | | |
EA Other liabilities | 409 730.00 | 205 371.00 | | 409 730.00 |
EB Prepaid income (2) | 8 566.00 | -224 820.00 | | 8 566.00 |
EC TOTAL (IV) | 5 751 454.00 | 5 344 079.00 | | 5 751 454.00 |
EE Grand total (I to V) | 11 424 450.00 | 10 539 387.00 | | 11 424 450.00 |
EG Accrued income and payables due within one year | 5 739 013.00 | | | 5 739 013.00 |
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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 | 9 146 969.00 | | 9 146 969.00 | 9 146 969.00 |
FJ Net sales | 9 146 969.00 | | 9 146 969.00 | 9 146 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 511.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 9 179 067.00 | |
FW Other purchases and external expenses | | | 2 786 288.00 | |
FX Taxes, duties, and similar payments | | | 658 818.00 | |
FY Salaries and Wages | | | 3 418 701.00 | |
FZ Social Security Contributions | | | 1 597 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 114.00 | |
GB Operating Expenses - Provisions | | | 11 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 623.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 8 722 054.00 | |
GG - OPERATING RESULT (I - II) | | | 457 013.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 859.00 | |
GR Interest and similar expenses | | | 65 602.00 | |
GU Total financial expenses (VI) | | | 65 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 563.00 | 11 456.00 | | 24 563.00 |
HA Exceptional income from management transactions | 46 607.00 | 471 549.00 | | 46 607.00 |
HB Exceptional income from capital transactions | 3 302.00 | 56 116.00 | | 3 302.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 84 909.00 | 527 665.00 | | 84 909.00 |
HE Exceptional expenses on management operations | 33 596.00 | 12 569.00 | | 33 596.00 |
HF Exceptional expenses on capital transactions | 84 413.00 | 43 212.00 | | 84 413.00 |
HH Total exceptional expenses (VIII) | 118 008.00 | 55 782.00 | | 118 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 099.00 | 471 883.00 | | -33 099.00 |
HJ Employee participation in company results | 15 117.00 | 38 882.00 | | 15 117.00 |
HK Income tax | 35 990.00 | 88 096.00 | | 35 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 836.00 | 9 325 898.00 | | 9 284 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 771.00 | 8 854 981.00 | | 8 956 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 065.00 | 470 917.00 | | 328 065.00 |
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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 | 8 667 836.00 | | 98 577.00 | 8 667 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 466.00 | 315 319.00 | |
I4 DECREASES Grand Total | | 80 009.00 | 8 686 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 977 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 543.00 | 393 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 929 993.00 | | 48 000.00 | 7 929 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 491.00 | | 42 145.00 | 429 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 352.00 | | 8 432.00 | 308 352.00 |
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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 | 336 997.00 | 44 114.00 | 70 040.00 | 336 997.00 |
PE DEPRECIATION Total including other intangible assets | 53 016.00 | 4 854.00 | | 53 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 981.00 | 39 260.00 | 70 040.00 | 283 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 542.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 510.00 | 184 623.00 | 35 000.00 | 168 510.00 |
6A on fixed assets – intangible | 6 262.00 | | | 6 262.00 |
6T Receivables | 3 948.00 | 12 250.00 | 3 948.00 | 3 948.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 181 510.00 | 23 792.00 | 23 948.00 | 181 510.00 |
7C Grand total | 350 020.00 | 208 415.00 | 58 948.00 | 350 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 415.00 | 3 948.00 | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 1 117 221.00 | 1 117 221.00 | | 1 117 221.00 |
8C Staff and Related Accounts | 460 874.00 | 448 433.00 | 12 441.00 | 460 874.00 |
8D Social Security and Other Social Organizations | 565 870.00 | 565 870.00 | | 565 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 730.00 | 409 730.00 | | 409 730.00 |
8L Deferred income | 8 566.00 | 8 566.00 | | 8 566.00 |
UT Other financial assets | 119 715.00 | | 119 715.00 | 119 715.00 |
UX Other trade receivables | 1 156 215.00 | 1 156 215.00 | | 1 156 215.00 |
UY Staff and related accounts | 13 281.00 | 840.00 | 12 441.00 | 13 281.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 20 552.00 | 20 552.00 | | 20 552.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VC Group and associates | 716 996.00 | 716 996.00 | | 716 996.00 |
VI Group and Associates | 3 104 996.00 | 3 104 996.00 | | 3 104 996.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 197.00 | 84 197.00 | | 84 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 804.00 | 1 014 804.00 | | 1 014 804.00 |
VS Prepaid expenses | 53 635.00 | 53 635.00 | | 53 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 109.00 | 2 969 953.00 | 132 156.00 | 3 102 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 454.00 | 5 739 013.00 | 12 441.00 | 5 751 454.00 |
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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 | 658 818.00 | 641 617.00 | | 658 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 986 645.00 | 902 007.00 | | 986 645.00 |
ST Other accounts | 930 758.00 | 869 784.00 | | 930 758.00 |
XQ Rental, rental and co-ownership charges | 660 471.00 | 670 583.00 | | 660 471.00 |
YT Subcontracting | 80 555.00 | 87 373.00 | | 80 555.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YV Retrocessions of fees, commissions and brokerage | 122 460.00 | 193 311.00 | | 122 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658 818.00 | 641 617.00 | | 658 818.00 |
YY Amount of VAT collected | 5 742.00 | 23 490.00 | | 5 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 786 288.00 | 2 723 059.00 | | 2 786 288.00 |
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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 | 66.00 | | | 66.00 |
