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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 | 638 333.00 | 592 681.00 | 45 652.00 | 638 333.00 |
AH Goodwill | 11 264 956.00 | | 11 264 956.00 | 11 264 956.00 |
AJ Other Intangible Assets | 4 427.00 | 4 427.00 | | 4 427.00 |
AT Other tangible assets | 449 597.00 | 340 743.00 | 108 854.00 | 449 597.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 438.00 | | 103 438.00 | 103 438.00 |
BJ TOTAL (I) | 26 806 038.00 | 2 051 191.00 | 24 754 847.00 | 26 806 038.00 |
BX Customers and related accounts | 3 524 367.00 | 625 738.00 | 2 898 629.00 | 3 524 367.00 |
BZ Other receivables | 600 521.00 | | 600 521.00 | 600 521.00 |
CF Cash and cash equivalents | 835 475.00 | | 835 475.00 | 835 475.00 |
CH Prepaid expenses | 443 032.00 | | 443 032.00 | 443 032.00 |
CJ TOTAL (II) | 5 403 395.00 | 625 738.00 | 4 777 658.00 | 5 403 395.00 |
CO Grand total (0 to V) | 32 209 433.00 | 2 676 928.00 | 29 532 504.00 | 32 209 433.00 |
CU Other investments | 13 231 931.00 | | 13 231 931.00 | 13 231 931.00 |
CX Development or Research and Development Expenses | 1 113 339.00 | 1 113 339.00 | | 1 113 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 345 937.00 | | | 4 345 937.00 |
DB Share, merger, contribution premiums, etc. | 52 727.00 | | | 52 727.00 |
DD Legal reserve (1) | 434 594.00 | | | 434 594.00 |
DH Retained earnings | 5 697 864.00 | | | 5 697 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 060.00 | | | 967 060.00 |
DK Regulated provisions | 125 434.00 | | | 125 434.00 |
DL TOTAL (I) | 11 623 615.00 | | | 11 623 615.00 |
DQ Provisions for Expenses | 1 216 206.00 | | | 1 216 206.00 |
DR TOTAL (IV) | 1 216 206.00 | | | 1 216 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860 323.00 | | | 9 860 323.00 |
DX Trade payables and related accounts | 1 693 489.00 | | | 1 693 489.00 |
DY Tax and social security liabilities | 1 930 349.00 | | | 1 930 349.00 |
EA Other liabilities | 486 683.00 | | | 486 683.00 |
EB Prepaid income (2) | 2 721 839.00 | | | 2 721 839.00 |
EC TOTAL (IV) | 16 692 683.00 | | | 16 692 683.00 |
EE Grand total (I to V) | 29 532 504.00 | | | 29 532 504.00 |
EG Accrued income and payables due within one year | 16 692 683.00 | | | 16 692 683.00 |
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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 | 435 905.00 | 1 650.00 | 437 555.00 | 435 905.00 |
FD Production sold - goods | 1 697 668.00 | 21 850.00 | 1 719 518.00 | 1 697 668.00 |
FG Production sold - services | 13 519 116.00 | 207 479.00 | 13 726 596.00 | 13 519 116.00 |
FJ Net sales | 15 652 689.00 | 230 979.00 | 15 883 668.00 | 15 652 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 497.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 15 913 301.00 | |
FS Purchases of goods (including customs duties) | | | 113 376.00 | |
FW Other purchases and external expenses | | | 4 793 288.00 | |
FX Taxes, duties, and similar payments | | | 297 235.00 | |
FY Salaries and Wages | | | 5 407 253.00 | |
FZ Social Security Contributions | | | 2 662 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57.00 | |
GE Other Expenses | | | 371 960.00 | |
GF Total Operating Expenses (II) | | | 13 807 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 275 736.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 275 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 783.00 | | | 21 783.00 |
A4 Equity method investments | 365 252.00 | | | 365 252.00 |
HA Exceptional income from management transactions | 43 739.00 | | | 43 739.00 |
HB Exceptional income from capital transactions | 13 885.00 | | | 13 885.00 |
HD Total exceptional income (VII) | 57 624.00 | | | 57 624.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 382 198.00 | | | 382 198.00 |
HH Total exceptional expenses (VIII) | 382 277.00 | | | 382 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 653.00 | | | -324 653.00 |
HJ Employee participation in company results | 142 451.00 | | | 142 451.00 |
HK Income tax | 397 904.00 | | | 397 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972 944.00 | | | 15 972 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 005 884.00 | | | 15 005 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 060.00 | | | 967 060.00 |
HP References: Equipment leasing | 584.00 | | | 584.00 |
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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 | 17 574 311.00 | | 9 544 476.00 | 17 574 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113 339.00 | | | 1 113 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 13 335 385.00 | |
I4 DECREASES Grand Total | | 312 750.00 | 26 806 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113 339.00 | |
IO DECREASES Total including other intangible assets | | 22 750.00 | 11 907 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 930 466.00 | | | 11 930 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 044.00 | | 69 553.00 | 380 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 462.00 | | 9 474 923.00 | 4 150 462.00 |
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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 | 1 985 744.00 | 65 447.00 | 1.00 | 1 985 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113 339.00 | | | 1 113 339.00 |
PE DEPRECIATION Total including other intangible assets | 586 800.00 | 10 310.00 | 1.00 | 586 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 605.00 | 55 138.00 | | 285 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 213.00 | 82 221.00 | | 43 213.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 922 886.00 | 300 034.00 | 6 714.00 | 922 886.00 |
6T Receivables | 529 750.00 | 95 988.00 | | 529 750.00 |
7B Total provisions for depreciation | 529 750.00 | 95 988.00 | | 529 750.00 |
7C Grand total | 1 495 848.00 | 478 243.00 | 6 714.00 | 1 495 848.00 |
UJ - Exceptional | | 382 198.00 | | |
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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 | 49 260.00 | 49 260.00 | | 49 260.00 |
8B Suppliers and Related Accounts | 1 693 489.00 | 1 693 489.00 | | 1 693 489.00 |
8C Staff and Related Accounts | 863 341.00 | 863 341.00 | | 863 341.00 |
8D Social Security and Other Social Organizations | 800 325.00 | 800 325.00 | | 800 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 683.00 | 486 683.00 | | 486 683.00 |
8L Deferred income | 2 721 839.00 | 2 721 839.00 | | 2 721 839.00 |
UT Other financial assets | 103 438.00 | | 103 438.00 | 103 438.00 |
UX Other trade receivables | 3 465 555.00 | 3 465 555.00 | | 3 465 555.00 |
UY Staff and related accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
UZ Social Security, other social security organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
VA Doubtful or disputed receivables | 58 812.00 | 58 812.00 | | 58 812.00 |
VB VAT | 230 247.00 | 230 247.00 | | 230 247.00 |
VC Group and associates | 10 672.00 | 10 672.00 | | 10 672.00 |
VI Group and Associates | 9 811 064.00 | 9 811 064.00 | | 9 811 064.00 |
VJ Loans taken out during the year | 10 320 000.00 | | | 10 320 000.00 |
VK Loans repaid during the year | 13 170 000.00 | | | 13 170 000.00 |
VM Income taxes | 284 040.00 | 284 040.00 | | 284 040.00 |
VN Other taxes, similar payments | 17 980.00 | 17 980.00 | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 600.00 | 38 600.00 | | 38 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 278.00 | 35 278.00 | | 35 278.00 |
VS Prepaid expenses | 443 032.00 | 443 032.00 | | 443 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 359.00 | 4 567 920.00 | 103 438.00 | 4 671 359.00 |
VW VAT | 228 084.00 | 228 084.00 | | 228 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 692 683.00 | 16 692 683.00 | | 16 692 683.00 |
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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 | 90 326.00 | | | 90 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705 050.00 | | | 705 050.00 |
ST Other accounts | 1 615 058.00 | | | 1 615 058.00 |
XQ Rental, rental and co-ownership charges | 745 432.00 | | | 745 432.00 |
YT Subcontracting | 1 564 189.00 | | | 1 564 189.00 |
YU External personnel | 125 559.00 | | | 125 559.00 |
YV Retrocessions of fees, commissions and brokerage | 38 000.00 | | | 38 000.00 |
YW Business tax | 206 909.00 | | | 206 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 235.00 | | | 297 235.00 |
YY Amount of VAT collected | 3 122 999.00 | | | 3 122 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 793 288.00 | | | 4 793 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 117.00 | | | 117.00 |
