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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 572 028.00 | | 572 028.00 | 572 028.00 |
AT Other tangible assets | 136 294.00 | 124 020.00 | 12 274.00 | 136 294.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 837 096.00 | 131 020.00 | 706 076.00 | 837 096.00 |
BX Customers and related accounts | 22 334.00 | | 22 334.00 | 22 334.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 447 020.00 | | 447 020.00 | 447 020.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 492 524.00 | | 492 524.00 | 492 524.00 |
CO Grand total (0 to V) | 1 329 620.00 | 131 020.00 | 1 198 601.00 | 1 329 620.00 |
CR Shares due in more than one year | 5 220.00 | | | 5 220.00 |
CU Other investments | 121 012.00 | | 121 012.00 | 121 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 365 000.00 | 265 000.00 | | 365 000.00 |
DH Retained earnings | 8 074.00 | 3 870.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 885.00 | 104 203.00 | | 54 885.00 |
DL TOTAL (I) | 433 609.00 | 378 724.00 | | 433 609.00 |
DP Provisions for Risks | 15 000.00 | 16 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 16 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 492.00 | 327 522.00 | | 224 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 158.00 | 62 190.00 | | 49 158.00 |
DW Advances and down payments received on current orders | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 11 639.00 | 14 518.00 | | 11 639.00 |
DY Tax and social security liabilities | 37 537.00 | 47 848.00 | | 37 537.00 |
EA Other liabilities | 426 115.00 | 428 489.00 | | 426 115.00 |
EC TOTAL (IV) | 749 992.00 | 880 568.00 | | 749 992.00 |
EE Grand total (I to V) | 1 198 601.00 | 1 275 792.00 | | 1 198 601.00 |
EG Accrued income and payables due within one year | 635 313.00 | 662 285.00 | | 635 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 1 491.00 | | 210.00 |
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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 | 455 085.00 | | 455 085.00 | 455 085.00 |
FJ Net sales | 455 085.00 | | 455 085.00 | 455 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 459 486.00 | |
FW Other purchases and external expenses | | | 174 617.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 168 477.00 | |
FZ Social Security Contributions | | | 24 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 955.00 | |
GG - OPERATING RESULT (I - II) | | | 72 530.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 057.00 | 2 343.00 | | 4 057.00 |
HB Exceptional income from capital transactions | 5 000.00 | 78 300.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 10 700.00 | | 4 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 89 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 33.00 | 1 708.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | 14 355.00 | | 3 070.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 24 160.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 40 223.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | 48 777.00 | | 3 397.00 |
HK Income tax | 15 082.00 | 22 438.00 | | 15 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 536.00 | 505 936.00 | | 469 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 651.00 | 401 733.00 | | 414 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 885.00 | 104 203.00 | | 54 885.00 |
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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 | 837 541.00 | | 5 955.00 | 837 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 774.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 837 096.00 | |
IO DECREASES Total including other intangible assets | | | 579 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 136 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 028.00 | | | 579 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 739.00 | | 5 955.00 | 136 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 774.00 | | | 121 774.00 |
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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 | 120 466.00 | 13 884.00 | 3 330.00 | 120 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 466.00 | 13 884.00 | 3 330.00 | 113 466.00 |
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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 | 16 500.00 | 2 500.00 | 4 000.00 | 16 500.00 |
7C Grand total | 16 500.00 | 2 500.00 | 4 000.00 | 16 500.00 |
UJ - Exceptional | | 2 500.00 | 4 000.00 | |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 115.00 | 426 115.00 | | 426 115.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 22 334.00 | 22 334.00 | | 22 334.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 224 282.00 | 110 654.00 | 113 628.00 | 224 282.00 |
VI Group and Associates | 49 158.00 | 49 158.00 | | 49 158.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 108 271.00 | | | 108 271.00 |
VM Income taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 2 610.00 | 5 220.00 | 7 830.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 267.00 | 40 285.00 | 5 982.00 | 46 267.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 941.00 | 635 313.00 | 113 628.00 | 748 941.00 |
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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 | 3 593.00 | 3 945.00 | | 3 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 462.00 | 37 612.00 | | 36 462.00 |
ST Other accounts | 64 767.00 | 59 402.00 | | 64 767.00 |
XQ Rental, rental and co-ownership charges | 64 014.00 | 60 858.00 | | 64 014.00 |
YT Subcontracting | 9 374.00 | 5 509.00 | | 9 374.00 |
YW Business tax | 1 528.00 | 1 825.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | 5 770.00 | | 5 121.00 |
YY Amount of VAT collected | 90 326.00 | 82 840.00 | | 90 326.00 |
YZ Total deductible VAT on goods and services | 23 911.00 | 20 896.00 | | 23 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 617.00 | 163 381.00 | | 174 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
