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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 384 760.00 | 2 397 156.00 | 987 604.00 | 3 384 760.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 8 840.00 | 1 650.00 | 10 490.00 |
AT Other tangible assets | 1 824 467.00 | 1 195 548.00 | 628 919.00 | 1 824 467.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 677 415.00 | | 677 415.00 | 677 415.00 |
BH Other financial assets | 66 141.00 | | 66 141.00 | 66 141.00 |
BJ TOTAL (I) | 8 990 806.00 | 4 461 019.00 | 4 529 787.00 | 8 990 806.00 |
BX Customers and related accounts | 9 626 824.00 | | 9 626 824.00 | 9 626 824.00 |
BZ Other receivables | 1 410 624.00 | | 1 410 624.00 | 1 410 624.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CH Prepaid expenses | 118 073.00 | | 118 073.00 | 118 073.00 |
CJ TOTAL (II) | 11 158 533.00 | | 11 158 533.00 | 11 158 533.00 |
CO Grand total (0 to V) | 20 149 340.00 | 4 461 019.00 | 15 688 320.00 | 20 149 340.00 |
CU Other investments | 3 016 534.00 | 859 475.00 | 2 157 059.00 | 3 016 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 231.00 | | | 409 231.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | | | 9 667.00 |
DD Legal reserve (1) | 40 923.00 | | | 40 923.00 |
DG Other reserves | 2 704 527.00 | | | 2 704 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 967.00 | | | 2 172 967.00 |
DL TOTAL (I) | 5 337 316.00 | | | 5 337 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 816.00 | | | 2 557 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 310.00 | | | 82 310.00 |
DX Trade payables and related accounts | 3 036 298.00 | | | 3 036 298.00 |
DY Tax and social security liabilities | 4 461 402.00 | | | 4 461 402.00 |
EA Other liabilities | 164 131.00 | | | 164 131.00 |
EB Prepaid income (2) | 49 047.00 | | | 49 047.00 |
EC TOTAL (IV) | 10 351 005.00 | | | 10 351 005.00 |
EE Grand total (I to V) | 15 688 320.00 | | | 15 688 320.00 |
EG Accrued income and payables due within one year | 3 709 323.00 | | | 3 709 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 231.00 | | | 12 231.00 |
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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 | 10 137 405.00 | | 10 137 405.00 | 10 137 405.00 |
FJ Net sales | 10 137 405.00 | | 10 137 405.00 | 10 137 405.00 |
FN Capitalized production | | | 267 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 724.00 | |
FR Total operating income (I) | | | 10 431 166.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 3 249 043.00 | |
FX Taxes, duties, and similar payments | | | 209 960.00 | |
FY Salaries and Wages | | | 2 630 251.00 | |
FZ Social Security Contributions | | | 1 364 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 285.00 | |
GE Other Expenses | | | 480 750.00 | |
GF Total Operating Expenses (II) | | | 8 399 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 247.00 | |
GL Other interest and similar income | | | 23 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 263.00 | |
GP Total financial income (V) | | | 1 258 915.00 | |
GR Interest and similar expenses | | | 81 357.00 | |
GU Total financial expenses (VI) | | | 81 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 724.00 | | | 26 724.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 11 502.00 | | | 11 502.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 15 002.00 | | | 15 002.00 |
HE Exceptional expenses on management operations | 322 795.00 | | | 322 795.00 |
HH Total exceptional expenses (VIII) | 322 795.00 | | | 322 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 793.00 | | | -307 793.00 |
HJ Employee participation in company results | 194 596.00 | | | 194 596.00 |
HK Income tax | 533 652.00 | | | 533 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 705 083.00 | | | 11 705 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 115.00 | | | 9 532 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 967.00 | | | 2 172 967.00 |
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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 | 8 088 809.00 | | 3 257 258.00 | 8 088 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 938 742.00 | 3 760 090.00 | |
I4 DECREASES Grand Total | 381 705.00 | 1 973 556.00 | 8 990 806.00 | 381 705.00 |
IO DECREASES Total including other intangible assets | 381 705.00 | | 3 384 760.00 | 381 705.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 814.00 | 1 845 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952 129.00 | | 814 337.00 | 2 952 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 965.00 | | 176 806.00 | 1 703 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 716.00 | | 2 266 116.00 | 3 432 716.00 |
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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 | 3 156 585.00 | 465 285.00 | 20 325.00 | 3 156 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 099 485.00 | 297 671.00 | | 2 099 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 100.00 | 167 614.00 | 20 325.00 | 1 057 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 863 738.00 | | 4 263.00 | 863 738.00 |
7C Grand total | 863 738.00 | | 4 263.00 | 863 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 263.00 | |
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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 | 3 363.00 | | 3 363.00 | 3 363.00 |
8B Suppliers and Related Accounts | 3 036 298.00 | 3 036 298.00 | | 3 036 298.00 |
8C Staff and Related Accounts | 512 568.00 | 512 568.00 | | 512 568.00 |
8D Social Security and Other Social Organizations | 368 777.00 | 368 777.00 | | 368 777.00 |
8E Income Taxes | 730 692.00 | 730 692.00 | | 730 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 131.00 | 164 131.00 | | 164 131.00 |
8L Deferred income | 49 047.00 | 49 047.00 | | 49 047.00 |
UL Receivables related to investments | 677 415.00 | | 677 415.00 | 677 415.00 |
UT Other financial assets | 66 141.00 | | 66 141.00 | 66 141.00 |
UX Other trade receivables | 9 626 824.00 | 9 626 824.00 | | 9 626 824.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 488 578.00 | 488 578.00 | | 488 578.00 |
VH Loans with a maturity of more than one year at origin | 2 557 816.00 | 919 498.00 | 1 638 318.00 | 2 557 816.00 |
VI Group and Associates | 1 205 826.00 | 1 205 826.00 | | 1 205 826.00 |
VJ Loans taken out during the year | 453 193.00 | | | 453 193.00 |
VK Loans repaid during the year | 1 068 696.00 | | | 1 068 696.00 |
VM Income taxes | 865 821.00 | 865 821.00 | | 865 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 323.00 | 81 323.00 | | 81 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 706.00 | 55 706.00 | | 55 706.00 |
VS Prepaid expenses | 118 073.00 | 118 073.00 | | 118 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899 077.00 | 11 155 521.00 | 743 556.00 | 11 899 077.00 |
VW VAT | 1 641 163.00 | 1 641 163.00 | | 1 641 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351 005.00 | 8 709 323.00 | 1 641 682.00 | 10 351 005.00 |
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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 | 91 779.00 | | | 91 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 681.00 | | | 88 681.00 |
ST Other accounts | 1 465 008.00 | | | 1 465 008.00 |
XQ Rental, rental and co-ownership charges | 302 080.00 | | | 302 080.00 |
YT Subcontracting | 1 111 154.00 | | | 1 111 154.00 |
YU External personnel | 282 120.00 | | | 282 120.00 |
YW Business tax | 118 181.00 | | | 118 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 960.00 | | | 209 960.00 |
YY Amount of VAT collected | 1 795 567.00 | | | 1 795 567.00 |
YZ Total deductible VAT on goods and services | 492 116.00 | | | 492 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 249 043.00 | | | 3 249 043.00 |
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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 | 78.00 | | | 78.00 |
