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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 229.00 | | 601 229.00 | 601 229.00 |
AP Buildings | 261 346.00 | 253 265.00 | 8 081.00 | 261 346.00 |
AT Other tangible assets | 181 606.00 | 172 620.00 | 8 985.00 | 181 606.00 |
BH Other financial assets | 55 490.00 | | 55 490.00 | 55 490.00 |
BJ TOTAL (I) | 1 099 673.00 | 425 886.00 | 673 787.00 | 1 099 673.00 |
BZ Other receivables | 1 100 811.00 | | 1 100 811.00 | 1 100 811.00 |
CD Marketable securities | 43 425.00 | | 43 425.00 | 43 425.00 |
CF Cash and cash equivalents | 11 140 124.00 | | 11 140 124.00 | 11 140 124.00 |
CH Prepaid expenses | 159 359.00 | | 159 359.00 | 159 359.00 |
CJ TOTAL (II) | 12 443 720.00 | | 12 443 720.00 | 12 443 720.00 |
CO Grand total (0 to V) | 13 543 394.00 | 425 886.00 | 13 117 508.00 | 13 543 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 189 036.00 | | | 189 036.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 381 080.00 | | | 381 080.00 |
DH Retained earnings | 484 774.00 | | | 484 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 026.00 | | | 359 026.00 |
DL TOTAL (I) | 1 730 718.00 | | | 1 730 718.00 |
DP Provisions for Risks | 15 507.00 | | | 15 507.00 |
DQ Provisions for Expenses | 43 425.00 | | | 43 425.00 |
DR TOTAL (IV) | 58 932.00 | | | 58 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 953.00 | | | 34 953.00 |
DX Trade payables and related accounts | 40 706.00 | | | 40 706.00 |
DY Tax and social security liabilities | 386 371.00 | | | 386 371.00 |
EA Other liabilities | 10 865 825.00 | | | 10 865 825.00 |
EC TOTAL (IV) | 11 327 856.00 | | | 11 327 856.00 |
EE Grand total (I to V) | 13 117 508.00 | | | 13 117 508.00 |
EG Accrued income and payables due within one year | 11 327 856.00 | | | 11 327 856.00 |
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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 | 2 742 324.00 | | 2 742 324.00 | 2 742 324.00 |
FJ Net sales | 2 742 324.00 | | 2 742 324.00 | 2 742 324.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 742 345.00 | |
FW Other purchases and external expenses | | | 979 112.00 | |
FX Taxes, duties, and similar payments | | | 55 617.00 | |
FY Salaries and Wages | | | 845 226.00 | |
FZ Social Security Contributions | | | 360 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 260 447.00 | |
GG - OPERATING RESULT (I - II) | | | 481 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 126 023.00 | | | 126 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 135.00 | | | 2 746 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 109.00 | | | 2 387 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 026.00 | | | 359 026.00 |
HP References: Equipment leasing | 11 626.00 | | | 11 626.00 |
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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 | 1 098 994.00 | | 679.00 | 1 098 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 490.00 | |
I4 DECREASES Grand Total | | | 1 099 673.00 | |
IO DECREASES Total including other intangible assets | | | 601 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 229.00 | | | 601 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 414.00 | | 539.00 | 442 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 350.00 | | 140.00 | 55 350.00 |
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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 | 405 504.00 | 20 381.00 | | 405 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 504.00 | 20 381.00 | | 405 504.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 293.00 | 639.00 | | 58 293.00 |
7C Grand total | 58 293.00 | 639.00 | | 58 293.00 |
UJ - Exceptional | | 639.00 | | |
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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 | 40 706.00 | 40 706.00 | | 40 706.00 |
8C Staff and Related Accounts | 59 248.00 | 59 248.00 | | 59 248.00 |
8D Social Security and Other Social Organizations | 134 226.00 | 134 226.00 | | 134 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865 825.00 | 10 865 825.00 | | 10 865 825.00 |
UT Other financial assets | 55 490.00 | | 55 490.00 | 55 490.00 |
UY Staff and related accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
VB VAT | 38 021.00 | 38 021.00 | | 38 021.00 |
VI Group and Associates | 34 953.00 | 34 953.00 | | 34 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 475.00 | 16 475.00 | | 16 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 128.00 | 1 057 128.00 | | 1 057 128.00 |
VS Prepaid expenses | 159 359.00 | 159 359.00 | | 159 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 661.00 | 1 260 171.00 | 55 490.00 | 1 315 661.00 |
VW VAT | 176 421.00 | 176 421.00 | | 176 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 327 856.00 | 11 327 856.00 | | 11 327 856.00 |
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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 | 39 564.00 | | | 39 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 049.00 | | | 396 049.00 |
ST Other accounts | 264 160.00 | | | 264 160.00 |
XQ Rental, rental and co-ownership charges | 245 159.00 | | | 245 159.00 |
YT Subcontracting | 66 019.00 | | | 66 019.00 |
YU External personnel | 7 723.00 | | | 7 723.00 |
YW Business tax | 16 053.00 | | | 16 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 617.00 | | | 55 617.00 |
YY Amount of VAT collected | 521 788.00 | | | 521 788.00 |
YZ Total deductible VAT on goods and services | 189 475.00 | | | 189 475.00 |
ZE Dividends | 297 000.00 | | | 297 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 112.00 | | | 979 112.00 |
