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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 405 446.00 | 103 255.00 | 9 302 191.00 | 9 405 446.00 |
AT Other tangible assets | 16 491 640.00 | 14 941 430.00 | 1 550 210.00 | 16 491 640.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 184 311.00 | | 184 311.00 | 184 311.00 |
BH Other financial assets | 883 528.00 | | 883 528.00 | 883 528.00 |
BJ TOTAL (I) | 26 967 425.00 | 15 044 685.00 | 11 922 740.00 | 26 967 425.00 |
BV Advances and down payments on orders | 66 311.00 | | 66 311.00 | 66 311.00 |
BX Customers and related accounts | 3 651 009.00 | 18 108.00 | 3 632 900.00 | 3 651 009.00 |
BZ Other receivables | 3 220 656.00 | | 3 220 656.00 | 3 220 656.00 |
CF Cash and cash equivalents | 886 116.00 | | 886 116.00 | 886 116.00 |
CH Prepaid expenses | 764 454.00 | | 764 454.00 | 764 454.00 |
CJ TOTAL (II) | 8 588 547.00 | 18 108.00 | 8 570 438.00 | 8 588 547.00 |
CO Grand total (0 to V) | 35 555 972.00 | 15 062 793.00 | 20 493 178.00 | 35 555 972.00 |
CR Shares due in more than one year | 30 872.00 | | | 30 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 880.00 | | | 190 880.00 |
DB Share, merger, contribution premiums, etc. | 5 418 409.00 | | | 5 418 409.00 |
DD Legal reserve (1) | 9 601.00 | | | 9 601.00 |
DG Other reserves | 78 798.00 | | | 78 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 691.00 | | | 314 691.00 |
DL TOTAL (I) | 6 012 380.00 | | | 6 012 380.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091 759.00 | | | 9 091 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 875.00 | | | 481 875.00 |
DX Trade payables and related accounts | 2 359 376.00 | | | 2 359 376.00 |
DY Tax and social security liabilities | 2 476 788.00 | | | 2 476 788.00 |
EC TOTAL (IV) | 14 409 798.00 | | | 14 409 798.00 |
EE Grand total (I to V) | 20 493 178.00 | | | 20 493 178.00 |
EG Accrued income and payables due within one year | 11 043 908.00 | | | 11 043 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 015 938.00 | | | 5 015 938.00 |
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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 | 16 208 901.00 | | 16 208 901.00 | 16 208 901.00 |
FJ Net sales | 16 208 901.00 | | 16 208 901.00 | 16 208 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 436.00 | |
FQ Other income | | | 202 710.00 | |
FR Total operating income (I) | | | 16 441 046.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 7 125 090.00 | |
FX Taxes, duties, and similar payments | | | 659 026.00 | |
FY Salaries and Wages | | | 6 161 584.00 | |
FZ Social Security Contributions | | | 1 213 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 371.00 | |
GE Other Expenses | | | 44 645.00 | |
GF Total Operating Expenses (II) | | | 15 698 938.00 | |
GG - OPERATING RESULT (I - II) | | | 742 108.00 | |
GR Interest and similar expenses | | | 131 647.00 | |
GU Total financial expenses (VI) | | | 131 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 436.00 | | | 29 436.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 10 912.00 | | | 10 912.00 |
HF Exceptional expenses on capital transactions | 144 826.00 | | | 144 826.00 |
HG Exceptional depreciation and provisions | 140 073.00 | | | 140 073.00 |
HH Total exceptional expenses (VIII) | 295 811.00 | | | 295 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 770.00 | | | -295 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 441 087.00 | | | 16 441 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126 396.00 | | | 16 126 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 691.00 | | | 314 691.00 |
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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 | 27 050 508.00 | | 1 038 835.00 | 27 050 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 840.00 | |
I4 DECREASES Grand Total | | 1 121 917.00 | 26 967 425.00 | |
IO DECREASES Total including other intangible assets | | 144 826.00 | 9 405 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 091.00 | 16 494 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550 272.00 | | | 9 550 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 470 373.00 | | 1 000 858.00 | 16 470 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 863.00 | | 37 976.00 | 1 029 863.00 |
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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 | 15 371 988.00 | 545 927.00 | 976 485.00 | 15 371 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371 988.00 | 545 927.00 | 976 485.00 | 15 371 988.00 |
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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 | 71 000.00 | | | 71 000.00 |
6A on fixed assets – intangible | 13 738.00 | 89 517.00 | | 13 738.00 |
6T Receivables | 18 108.00 | | | 18 108.00 |
7B Total provisions for depreciation | 31 846.00 | 89 517.00 | | 31 846.00 |
7C Grand total | 102 846.00 | 89 517.00 | | 102 846.00 |
UJ - Exceptional | | 89 517.00 | | |
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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 | 302 004.00 | 152 004.00 | 150 000.00 | 302 004.00 |
8B Suppliers and Related Accounts | 2 359 376.00 | 2 359 376.00 | | 2 359 376.00 |
8C Staff and Related Accounts | 938 911.00 | 938 911.00 | | 938 911.00 |
8D Social Security and Other Social Organizations | 411 906.00 | 411 906.00 | | 411 906.00 |
UP Loans | 184 311.00 | | 184 311.00 | 184 311.00 |
UT Other financial assets | 883 528.00 | | 883 528.00 | 883 528.00 |
UX Other trade receivables | 3 620 137.00 | 3 620 137.00 | | 3 620 137.00 |
UY Staff and related accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
VA Doubtful or disputed receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
VB VAT | 28 871.00 | 28 871.00 | | 28 871.00 |
VC Group and associates | 3 101 429.00 | 3 101 429.00 | | 3 101 429.00 |
VH Loans with a maturity of more than one year at origin | 9 091 759.00 | 5 880 869.00 | 3 210 890.00 | 9 091 759.00 |
VI Group and Associates | 179 871.00 | 179 871.00 | | 179 871.00 |
VJ Loans taken out during the year | 9 375 000.00 | | | 9 375 000.00 |
VK Loans repaid during the year | 309 089.00 | | | 309 089.00 |
VN Other taxes, similar payments | 65 096.00 | 65 096.00 | | 65 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 600.00 | 202 600.00 | | 202 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 764 454.00 | 764 454.00 | | 764 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703 959.00 | 7 605 247.00 | 1 098 712.00 | 8 703 959.00 |
VW VAT | 923 372.00 | 923 372.00 | | 923 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 409 798.00 | 11 048 908.00 | 3 360 890.00 | 14 409 798.00 |
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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 | 327 227.00 | | | 327 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 025 517.00 | | | 1 025 517.00 |
ST Other accounts | 1 678 695.00 | | | 1 678 695.00 |
XQ Rental, rental and co-ownership charges | 4 420 877.00 | | | 4 420 877.00 |
YW Business tax | 331 799.00 | | | 331 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659 026.00 | | | 659 026.00 |
YY Amount of VAT collected | 3 340 134.00 | | | 3 340 134.00 |
YZ Total deductible VAT on goods and services | 1 488 206.00 | | | 1 488 206.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 125 090.00 | | | 7 125 090.00 |
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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 | 374.00 | | | 374.00 |
