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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 049 489.00 | | 8 049 489.00 | 8 049 489.00 |
AJ Other Intangible Assets | 186 074.00 | 154 623.00 | 31 451.00 | 186 074.00 |
AT Other tangible assets | 1 001 153.00 | 472 840.00 | 528 313.00 | 1 001 153.00 |
BH Other financial assets | 39 163.00 | | 39 163.00 | 39 163.00 |
BJ TOTAL (I) | 9 280 879.00 | 627 463.00 | 8 653 416.00 | 9 280 879.00 |
BX Customers and related accounts | 1 413 046.00 | 34 940.00 | 1 378 106.00 | 1 413 046.00 |
BZ Other receivables | 450 330.00 | | 450 330.00 | 450 330.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 207 529.00 | | 1 207 529.00 | 1 207 529.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 3 187 200.00 | 34 940.00 | 3 152 260.00 | 3 187 200.00 |
CO Grand total (0 to V) | 12 468 079.00 | 662 403.00 | 11 805 677.00 | 12 468 079.00 |
CP Shares due in less than one year | 39 163.00 | | | 39 163.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 000.00 | | | 8 243 000.00 |
DD Legal reserve (1) | 824 300.00 | | | 824 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 949.00 | | | 721 949.00 |
DL TOTAL (I) | 9 789 249.00 | | | 9 789 249.00 |
DP Provisions for Risks | 531 750.00 | | | 531 750.00 |
DR TOTAL (IV) | 531 750.00 | | | 531 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 510.00 | | | 328 510.00 |
DX Trade payables and related accounts | 320 063.00 | | | 320 063.00 |
DY Tax and social security liabilities | 705 185.00 | | | 705 185.00 |
EA Other liabilities | 130 921.00 | | | 130 921.00 |
EC TOTAL (IV) | 1 484 678.00 | | | 1 484 678.00 |
EE Grand total (I to V) | 11 805 677.00 | | | 11 805 677.00 |
EG Accrued income and payables due within one year | 1 484 678.00 | | | 1 484 678.00 |
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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 | 6 924 893.00 | | 6 924 893.00 | 6 924 893.00 |
FJ Net sales | 6 924 893.00 | | 6 924 893.00 | 6 924 893.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 342.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 7 078 996.00 | |
FW Other purchases and external expenses | | | 2 668 596.00 | |
FX Taxes, duties, and similar payments | | | 73 624.00 | |
FY Salaries and Wages | | | 2 146 048.00 | |
FZ Social Security Contributions | | | 889 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 618.00 | |
GE Other Expenses | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 6 050 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 307 970.00 | | | 307 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 137.00 | | | 7 080 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 188.00 | | | 6 358 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 949.00 | | | 721 949.00 |
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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 | 9 213 201.00 | | 122 176.00 | 9 213 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 163.00 | |
I4 DECREASES Grand Total | | 54 497.00 | 9 280 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 235 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 497.00 | 1 001 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 208 944.00 | | 26 619.00 | 8 208 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 094.00 | | 95 557.00 | 960 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 163.00 | | | 44 163.00 |
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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 | 573 722.00 | 108 239.00 | 54 497.00 | 573 722.00 |
PE DEPRECIATION Total including other intangible assets | 135 088.00 | 19 535.00 | | 135 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 634.00 | 88 704.00 | 54 497.00 | 438 634.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 513 544.00 | 122 618.00 | 104 412.00 | 513 544.00 |
6T Receivables | 44 362.00 | 34 940.00 | 44 362.00 | 44 362.00 |
7B Total provisions for depreciation | 44 362.00 | 34 940.00 | 44 362.00 | 44 362.00 |
7C Grand total | 557 906.00 | 157 558.00 | 148 774.00 | 557 906.00 |
UE of which provisions and reversals: - Operating | | 157 558.00 | 148 774.00 | |
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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 | 320 063.00 | 320 063.00 | | 320 063.00 |
8C Staff and Related Accounts | 215 088.00 | 215 088.00 | | 215 088.00 |
8D Social Security and Other Social Organizations | 221 438.00 | 221 438.00 | | 221 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 921.00 | 130 921.00 | | 130 921.00 |
UT Other financial assets | 39 163.00 | 39 163.00 | | 39 163.00 |
UX Other trade receivables | 1 371 119.00 | 1 371 119.00 | | 1 371 119.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 41 927.00 | 41 927.00 | | 41 927.00 |
VB VAT | 25 893.00 | 25 893.00 | | 25 893.00 |
VC Group and associates | 156 086.00 | 156 086.00 | | 156 086.00 |
VI Group and Associates | 328 510.00 | 328 510.00 | | 328 510.00 |
VM Income taxes | 261 967.00 | 261 967.00 | | 261 967.00 |
VN Other taxes, similar payments | 5 385.00 | 5 385.00 | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 357.00 | 22 357.00 | | 22 357.00 |
VS Prepaid expenses | 16 295.00 | 16 295.00 | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 834.00 | 1 918 834.00 | | 1 918 834.00 |
VW VAT | 246 302.00 | 246 302.00 | | 246 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 678.00 | 1 484 678.00 | | 1 484 678.00 |
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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 | 25 410.00 | | | 25 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 392.00 | | | 24 392.00 |
ST Other accounts | 917 987.00 | | | 917 987.00 |
XQ Rental, rental and co-ownership charges | 109 768.00 | | | 109 768.00 |
YT Subcontracting | 1 570 630.00 | | | 1 570 630.00 |
YU External personnel | 45 819.00 | | | 45 819.00 |
YW Business tax | 48 214.00 | | | 48 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 624.00 | | | 73 624.00 |
YY Amount of VAT collected | 1 341 206.00 | | | 1 341 206.00 |
YZ Total deductible VAT on goods and services | 474 073.00 | | | 474 073.00 |
ZE Dividends | 1 252 757.00 | | | 1 252 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 668 596.00 | | | 2 668 596.00 |
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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 | 51.00 | | | 51.00 |
