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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 | 85 552.00 | 77 778.00 | 7 775.00 | 85 552.00 |
AH Goodwill | 3 798 533.00 | | 3 798 533.00 | 3 798 533.00 |
AP Buildings | 141 105.00 | 122 650.00 | 18 455.00 | 141 105.00 |
AT Other tangible assets | 318 195.00 | 265 875.00 | 52 320.00 | 318 195.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 153 616.00 | | 153 616.00 | 153 616.00 |
BJ TOTAL (I) | 4 557 001.00 | 466 302.00 | 4 090 698.00 | 4 557 001.00 |
BX Customers and related accounts | 3 401 055.00 | 165 574.00 | 3 235 481.00 | 3 401 055.00 |
BZ Other receivables | 627 665.00 | | 627 665.00 | 627 665.00 |
CF Cash and cash equivalents | 209 525.00 | | 209 525.00 | 209 525.00 |
CH Prepaid expenses | 155 430.00 | | 155 430.00 | 155 430.00 |
CJ TOTAL (II) | 4 393 675.00 | 165 574.00 | 4 228 101.00 | 4 393 675.00 |
CO Grand total (0 to V) | 8 950 675.00 | 631 876.00 | 8 318 799.00 | 8 950 675.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 690.00 | | | 702 690.00 |
DB Share, merger, contribution premiums, etc. | 3 095 275.00 | | | 3 095 275.00 |
DD Legal reserve (1) | 28 181.00 | | | 28 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | | | 21 463.00 |
DL TOTAL (I) | 3 847 610.00 | | | 3 847 610.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612 743.00 | | | 612 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 679.00 | | | 208 679.00 |
DX Trade payables and related accounts | 833 634.00 | | | 833 634.00 |
DY Tax and social security liabilities | 2 331 492.00 | | | 2 331 492.00 |
EA Other liabilities | 351 583.00 | | | 351 583.00 |
EB Prepaid income (2) | 113 060.00 | | | 113 060.00 |
EC TOTAL (IV) | 4 451 189.00 | | | 4 451 189.00 |
EE Grand total (I to V) | 8 318 799.00 | | | 8 318 799.00 |
EG Accrued income and payables due within one year | 4 252 171.00 | | | 4 252 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 421.00 | | | 147 421.00 |
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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 | 10 752 268.00 | 13 500.00 | 10 765 768.00 | 10 752 268.00 |
FJ Net sales | 10 752 268.00 | 13 500.00 | 10 765 768.00 | 10 752 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 888.00 | |
FQ Other income | | | 17 266.00 | |
FR Total operating income (I) | | | 10 942 922.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 2 669 789.00 | |
FX Taxes, duties, and similar payments | | | 395 857.00 | |
FY Salaries and Wages | | | 5 195 587.00 | |
FZ Social Security Contributions | | | 2 326 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 837.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 10 638 909.00 | |
GG - OPERATING RESULT (I - II) | | | 304 013.00 | |
GL Other interest and similar income | | | 11 123.00 | |
GP Total financial income (V) | | | 11 123.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 888.00 | | | 159 888.00 |
HA Exceptional income from management transactions | 15 450.00 | | | 15 450.00 |
HC Reversals of provisions and transfers of expenses | 129 130.00 | | | 129 130.00 |
HD Total exceptional income (VII) | 144 581.00 | | | 144 581.00 |
HE Exceptional expenses on management operations | 378 364.00 | | | 378 364.00 |
HG Exceptional depreciation and provisions | 185 574.00 | | | 185 574.00 |
HH Total exceptional expenses (VIII) | 563 938.00 | | | 563 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 357.00 | | | -419 357.00 |
HK Income tax | -130 800.00 | | | -130 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 098 626.00 | | | 11 098 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 077 163.00 | | | 11 077 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | | | 21 463.00 |
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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 | 4 536 728.00 | | 120 293.00 | 4 536 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 016.00 | 213 616.00 | |
I4 DECREASES Grand Total | 4.00 | 100 016.00 | 4 557 001.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 3 884 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | | 459 300.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 3 863 854.00 | | 20 231.00 | 3 863 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 057.00 | | 17 247.00 | 442 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 817.00 | | 82 815.00 | 230 817.00 |
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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 | 419 466.00 | 46 837.00 | | 419 466.00 |
PE DEPRECIATION Total including other intangible assets | 57 117.00 | 20 661.00 | | 57 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 349.00 | 26 176.00 | | 362 349.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 048.00 | 20 000.00 | 100 048.00 | 100 048.00 |
6T Receivables | 29 083.00 | 165 574.00 | 29 083.00 | 29 083.00 |
7B Total provisions for depreciation | 29 083.00 | 165 574.00 | 29 083.00 | 29 083.00 |
7C Grand total | 129 130.00 | 185 574.00 | 129 130.00 | 129 130.00 |
UJ - Exceptional | | 185 574.00 | 129 130.00 | |
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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 | 833 634.00 | 833 634.00 | | 833 634.00 |
8C Staff and Related Accounts | 580 535.00 | 580 535.00 | | 580 535.00 |
8D Social Security and Other Social Organizations | 717 784.00 | 717 784.00 | | 717 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 583.00 | 351 583.00 | | 351 583.00 |
8L Deferred income | 113 060.00 | 113 060.00 | | 113 060.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 153 616.00 | | 153 616.00 | 153 616.00 |
UX Other trade receivables | 3 399 055.00 | 3 399 055.00 | | 3 399 055.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 165 780.00 | 165 780.00 | | 165 780.00 |
VG Loans with a maturity of up to one year at origin | 147 421.00 | 147 421.00 | | 147 421.00 |
VH Loans with a maturity of more than one year at origin | 465 322.00 | 266 303.00 | 199 018.00 | 465 322.00 |
VI Group and Associates | 208 679.00 | 208 679.00 | | 208 679.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 434 678.00 | | | 434 678.00 |
VN Other taxes, similar payments | 263 767.00 | 263 767.00 | | 263 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 132.00 | 78 132.00 | | 78 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 884.00 | 196 884.00 | | 196 884.00 |
VS Prepaid expenses | 155 430.00 | 155 430.00 | | 155 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 766.00 | 4 184 150.00 | 203 616.00 | 4 387 766.00 |
VW VAT | 955 041.00 | 955 041.00 | | 955 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 189.00 | 4 252 171.00 | 199 018.00 | 4 451 189.00 |
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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 | 369 742.00 | | | 369 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 842.00 | | | 94 842.00 |
ST Other accounts | 829 188.00 | | | 829 188.00 |
XQ Rental, rental and co-ownership charges | 544 977.00 | | | 544 977.00 |
YT Subcontracting | 1 190 572.00 | | | 1 190 572.00 |
YU External personnel | 10 211.00 | | | 10 211.00 |
YW Business tax | 26 115.00 | | | 26 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 857.00 | | | 395 857.00 |
YY Amount of VAT collected | 2 043 301.00 | | | 2 043 301.00 |
YZ Total deductible VAT on goods and services | 309 266.00 | | | 309 266.00 |
ZE Dividends | 148 830.00 | | | 148 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 669 789.00 | | | 2 669 789.00 |
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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 | 106.00 | | | 106.00 |
