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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 | 2 820.00 | 2 773.00 | 47.00 | 2 820.00 |
AJ Other Intangible Assets | 26 118 714.00 | 18 172 991.00 | 7 945 723.00 | 26 118 714.00 |
AT Other tangible assets | 24 559.00 | 15 718.00 | 8 841.00 | 24 559.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 26 146 268.00 | 18 191 482.00 | 7 954 786.00 | 26 146 268.00 |
BX Customers and related accounts | 702 925.00 | 10 000.00 | 692 925.00 | 702 925.00 |
BZ Other receivables | 16 336 637.00 | | 16 336 637.00 | 16 336 637.00 |
CF Cash and cash equivalents | 190 817.00 | | 190 817.00 | 190 817.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 17 237 948.00 | 10 000.00 | 17 227 948.00 | 17 237 948.00 |
CO Grand total (0 to V) | 43 384 217.00 | 18 201 482.00 | 25 182 735.00 | 43 384 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 2 222 496.00 | | | 2 222 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 564.00 | | | 1 140 564.00 |
DJ Investment subsidies | 1 142 250.00 | | | 1 142 250.00 |
DL TOTAL (I) | 4 558 109.00 | | | 4 558 109.00 |
DN Conditional advances | 758 964.00 | | | 758 964.00 |
DO TOTAL (II) | 758 964.00 | | | 758 964.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635 511.00 | | | 14 635 511.00 |
DX Trade payables and related accounts | 4 542 822.00 | | | 4 542 822.00 |
DY Tax and social security liabilities | 248 015.00 | | | 248 015.00 |
EA Other liabilities | 19 886.00 | | | 19 886.00 |
EB Prepaid income (2) | 408 949.00 | | | 408 949.00 |
EC TOTAL (IV) | 19 855 661.00 | | | 19 855 661.00 |
EE Grand total (I to V) | 25 182 735.00 | | | 25 182 735.00 |
EG Accrued income and payables due within one year | 19 855 661.00 | | | 19 855 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 8 069 333.00 | | 8 069 333.00 | 8 069 333.00 |
FJ Net sales | 8 069 333.00 | | 8 069 333.00 | 8 069 333.00 |
FN Capitalized production | | | 9 333 979.00 | |
FO Operating subsidies | | | -924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 183 431.00 | |
FR Total operating income (I) | | | 17 586 391.00 | |
FW Other purchases and external expenses | | | 4 987 452.00 | |
FX Taxes, duties, and similar payments | | | 117 390.00 | |
FY Salaries and Wages | | | 584 456.00 | |
FZ Social Security Contributions | | | 257 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563 022.00 | |
GE Other Expenses | | | 2 133 788.00 | |
GF Total Operating Expenses (II) | | | 16 643 182.00 | |
GG - OPERATING RESULT (I - II) | | | 943 209.00 | |
GR Interest and similar expenses | | | 546 598.00 | |
GU Total financial expenses (VI) | | | 546 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A4 Equity method investments | 2 102 382.00 | | | 2 102 382.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | -745 628.00 | | | -745 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 586 391.00 | | | 17 586 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 445 828.00 | | | 16 445 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 564.00 | | | 1 140 564.00 |
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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 | 30 727 596.00 | | 23 432 022.00 | 30 727 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 260.00 | 175.00 | |
I4 DECREASES Grand Total | 14 079 865.00 | 13 933 485.00 | 26 146 268.00 | 14 079 865.00 |
IO DECREASES Total including other intangible assets | 14 079 865.00 | 13 871 225.00 | 26 121 534.00 | 14 079 865.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642 280.00 | | 23 430 344.00 | 30 642 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 881.00 | | 1 679.00 | 22 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 435.00 | | | 62 435.00 |
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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 | 9 628 460.00 | 8 563 022.00 | | 9 628 460.00 |
PE DEPRECIATION Total including other intangible assets | 9 618 693.00 | 8 557 071.00 | | 9 618 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 767.00 | 5 951.00 | | 9 767.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 303 992.00 | 14 303 992.00 | | 14 303 992.00 |
8B Suppliers and Related Accounts | 4 542 822.00 | 4 542 822.00 | | 4 542 822.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 98 380.00 | 98 380.00 | | 98 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 886.00 | 19 886.00 | | 19 886.00 |
8L Deferred income | 408 949.00 | 408 949.00 | | 408 949.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 690 925.00 | 690 925.00 | | 690 925.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 315 480.00 | 315 480.00 | | 315 480.00 |
VC Group and associates | 11 300 532.00 | 11 300 532.00 | | 11 300 532.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 331 518.00 | 331 518.00 | | 331 518.00 |
VJ Loans taken out during the year | 6 270 500.00 | | | 6 270 500.00 |
VK Loans repaid during the year | 12 954 516.00 | | | 12 954 516.00 |
VM Income taxes | 4 528 160.00 | 4 528 160.00 | | 4 528 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 075.00 | 52 075.00 | | 52 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 465.00 | 192 465.00 | | 192 465.00 |
VS Prepaid expenses | 7 569.00 | 7 569.00 | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047 307.00 | 17 047 307.00 | | 17 047 307.00 |
VW VAT | 92 422.00 | 92 422.00 | | 92 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 855 661.00 | 19 855 661.00 | | 19 855 661.00 |
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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 | 98 057.00 | | | 98 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 828.00 | | | 241 828.00 |
ST Other accounts | 3 291 187.00 | | | 3 291 187.00 |
XQ Rental, rental and co-ownership charges | 154 307.00 | | | 154 307.00 |
YT Subcontracting | 1 253 114.00 | | | 1 253 114.00 |
YU External personnel | 47 016.00 | | | 47 016.00 |
YW Business tax | 19 333.00 | | | 19 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 390.00 | | | 117 390.00 |
YY Amount of VAT collected | 736 073.00 | | | 736 073.00 |
YZ Total deductible VAT on goods and services | 567 358.00 | | | 567 358.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 987 452.00 | | | 4 987 452.00 |
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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 | 7.00 | | | 7.00 |
