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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 | 36 756.00 | | 36 756.00 | 36 756.00 |
AH Goodwill | 2 011 830.00 | 64 102.00 | 1 947 728.00 | 2 011 830.00 |
AJ Other Intangible Assets | 71 166.00 | 1 430.00 | 69 736.00 | 71 166.00 |
AP Buildings | 3 875.00 | 2 394.00 | 1 481.00 | 3 875.00 |
AT Other tangible assets | 33 160.00 | 23 927.00 | 9 233.00 | 33 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 641 905.00 | 91 853.00 | 2 550 052.00 | 2 641 905.00 |
BT Goods | 1 873 188.00 | 775 158.00 | 1 098 030.00 | 1 873 188.00 |
BX Customers and related accounts | 1 415 743.00 | 46 775.00 | 1 368 968.00 | 1 415 743.00 |
BZ Other receivables | 58 050.00 | | 58 050.00 | 58 050.00 |
CF Cash and cash equivalents | 829 643.00 | | 829 643.00 | 829 643.00 |
CH Prepaid expenses | 40 514.00 | | 40 514.00 | 40 514.00 |
CJ TOTAL (II) | 4 217 138.00 | 821 932.00 | 3 395 205.00 | 4 217 138.00 |
CO Grand total (0 to V) | 6 859 043.00 | 913 785.00 | 5 945 257.00 | 6 859 043.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 600.00 | 1 519 600.00 | | 1 619 600.00 |
DB Share, merger, contribution premiums, etc. | 173 565.00 | | | 173 565.00 |
DD Legal reserve (1) | 151 960.00 | 151 960.00 | | 151 960.00 |
DG Other reserves | 1 230 925.00 | 936 182.00 | | 1 230 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 962.00 | 294 743.00 | | 1 015 962.00 |
DL TOTAL (I) | 4 192 012.00 | 2 902 485.00 | | 4 192 012.00 |
DP Provisions for Risks | 57 071.00 | 43 985.00 | | 57 071.00 |
DR TOTAL (IV) | 57 071.00 | 43 985.00 | | 57 071.00 |
DU Loans and Debts from Credit Institutions (3) | 378 341.00 | 569 443.00 | | 378 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 364 138.00 | | 5 763.00 |
DX Trade payables and related accounts | 1 066 301.00 | 782 862.00 | | 1 066 301.00 |
DY Tax and social security liabilities | 240 667.00 | 156 797.00 | | 240 667.00 |
DZ Fixed asset liabilities and related accounts | | 57 175.00 | | |
EA Other liabilities | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 1 696 175.00 | 1 930 415.00 | | 1 696 175.00 |
EE Grand total (I to V) | 5 945 257.00 | 4 876 885.00 | | 5 945 257.00 |
EG Accrued income and payables due within one year | 1 447 140.00 | 1 552 269.00 | | 1 447 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 522 692.00 | 23 436.00 | 3 546 128.00 | 3 522 692.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 3 523 847.00 | 23 436.00 | 3 547 283.00 | 3 523 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 043.00 | |
FQ Other income | | | 169 944.00 | |
FR Total operating income (I) | | | 4 908 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 101.00 | |
FT Inventory change (goods) | | | 238 935.00 | |
FW Other purchases and external expenses | | | 488 565.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 412 149.00 | |
FZ Social Security Contributions | | | 169 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GB Operating Expenses - Provisions | | | 64 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 071.00 | |
GE Other Expenses | | | 746 843.00 | |
GF Total Operating Expenses (II) | | | 4 230 614.00 | |
GG - OPERATING RESULT (I - II) | | | 677 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 810.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 588 872.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 000.00 | 1 594.00 | | 100 000.00 |
A3 TOTAL ASSETS | 162 225.00 | 128 900.00 | | 162 225.00 |
A4 Equity method investments | 746 566.00 | 617 053.00 | | 746 566.00 |
HA Exceptional income from management transactions | 7 643.00 | 802.00 | | 7 643.00 |
HD Total exceptional income (VII) | 7 643.00 | 802.00 | | 7 643.00 |
HE Exceptional expenses on management operations | 102.00 | 2 552.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 80 034.00 | | | 80 034.00 |
HH Total exceptional expenses (VIII) | 88 136.00 | 2 552.00 | | 88 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 493.00 | -1 750.00 | | -80 493.00 |
HK Income tax | 163 550.00 | 133 009.00 | | 163 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 785.00 | 3 576 558.00 | | 5 504 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 823.00 | 3 281 815.00 | | 4 488 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 962.00 | 294 743.00 | | 1 015 962.00 |
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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 | 2 864 476.00 | | 102 055.00 | 2 864 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 485 118.00 | |
I4 DECREASES Grand Total | 47 646.00 | 276 980.00 | 2 641 905.00 | 47 646.00 |
IO DECREASES Total including other intangible assets | | 99 342.00 | 2 119 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 646.00 | 7 638.00 | 37 035.00 | 47 646.00 |
KD ACQUISITIONS Total including other intangible assets | 2 129 631.00 | | 89 463.00 | 2 129 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 727.00 | | 12 592.00 | 79 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 118.00 | | | 655 118.00 |
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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 | 31 282.00 | 15 415.00 | 18 945.00 | 31 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | 1 430.00 | 11 308.00 | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 973.00 | 13 985.00 | 7 637.00 | 19 973.00 |
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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 | 43 985.00 | 57 071.00 | 43 985.00 | 43 985.00 |
6A on fixed assets – intangible | 80 000.00 | 64 102.00 | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 547 178.00 | 775 158.00 | 547 178.00 | 547 178.00 |
6T Receivables | 37 274.00 | 9 501.00 | | 37 274.00 |
7B Total provisions for depreciation | 664 452.00 | 848 761.00 | 627 178.00 | 664 452.00 |
7C Grand total | 708 436.00 | 905 832.00 | 671 163.00 | 708 436.00 |
UE of which provisions and reversals: - Operating | | 905 832.00 | 671 163.00 | |
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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 | 1 066 301.00 | 1 066 301.00 | | 1 066 301.00 |
8C Staff and Related Accounts | 63 456.00 | 63 456.00 | | 63 456.00 |
8D Social Security and Other Social Organizations | 123 092.00 | 123 092.00 | | 123 092.00 |
8E Income Taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 1 365 634.00 | 1 365 634.00 | | 1 365 634.00 |
VA Doubtful or disputed receivables | 50 108.00 | 50 108.00 | | 50 108.00 |
VB VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 378 146.00 | 129 111.00 | 249 035.00 | 378 146.00 |
VI Group and Associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VK Loans repaid during the year | 191 086.00 | | | 191 086.00 |
VP Miscellaneous | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 957.00 | 36 957.00 | | 36 957.00 |
VS Prepaid expenses | 40 514.00 | 40 514.00 | | 40 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 306.00 | 1 514 306.00 | | 1 514 306.00 |
VW VAT | 29 632.00 | 29 632.00 | | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 175.00 | 1 447 140.00 | 249 035.00 | 1 696 175.00 |
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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 | 12 586.00 | 9 150.00 | | 12 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 151.00 | 122 555.00 | | 136 151.00 |
ST Other accounts | 163 930.00 | 148 198.00 | | 163 930.00 |
XQ Rental, rental and co-ownership charges | 16 298.00 | 11 093.00 | | 16 298.00 |
YT Subcontracting | 139 468.00 | 189 404.00 | | 139 468.00 |
YU External personnel | 31 421.00 | | | 31 421.00 |
YV Retrocessions of fees, commissions and brokerage | 1 296.00 | 8 225.00 | | 1 296.00 |
YW Business tax | 13 496.00 | 6 648.00 | | 13 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 082.00 | 15 798.00 | | 26 082.00 |
YY Amount of VAT collected | 226 724.00 | 222 795.00 | | 226 724.00 |
YZ Total deductible VAT on goods and services | 195 788.00 | 188 455.00 | | 195 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 565.00 | 479 475.00 | | 488 565.00 |
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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 | 13.00 | | | 13.00 |
