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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 | 43 149.00 | 28 053.00 | 15 095.00 | 43 149.00 |
AH Goodwill | 11 083 628.00 | 114 000.00 | 10 969 628.00 | 11 083 628.00 |
AJ Other Intangible Assets | 134 706.00 | | 134 706.00 | 134 706.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 2 002 723.00 | 1 679 136.00 | 323 586.00 | 2 002 723.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 67 561.00 | | 67 561.00 | 67 561.00 |
BJ TOTAL (I) | 13 357 383.00 | 1 840 690.00 | 11 516 692.00 | 13 357 383.00 |
BX Customers and related accounts | 422 371.00 | | 422 371.00 | 422 371.00 |
BZ Other receivables | 15 499 001.00 | | 15 499 001.00 | 15 499 001.00 |
CF Cash and cash equivalents | 5 366 801.00 | | 5 366 801.00 | 5 366 801.00 |
CH Prepaid expenses | 43 454.00 | | 43 454.00 | 43 454.00 |
CJ TOTAL (II) | 21 331 629.00 | | 21 331 629.00 | 21 331 629.00 |
CO Grand total (0 to V) | 34 689 012.00 | 1 840 690.00 | 32 848 321.00 | 34 689 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 686 328.00 | 9 686 328.00 | | 9 686 328.00 |
DB Share, merger, contribution premiums, etc. | 432 579.00 | 432 579.00 | | 432 579.00 |
DD Legal reserve (1) | 172 393.00 | 131 673.00 | | 172 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 065.00 | 804 002.00 | | 737 065.00 |
DL TOTAL (I) | 11 028 366.00 | 11 054 582.00 | | 11 028 366.00 |
DP Provisions for Risks | 46 470.00 | 59 120.00 | | 46 470.00 |
DQ Provisions for Expenses | 500 193.00 | 418 469.00 | | 500 193.00 |
DR TOTAL (IV) | 546 663.00 | 477 589.00 | | 546 663.00 |
DU Loans and Debts from Credit Institutions (3) | 60 786.00 | 101 974.00 | | 60 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 290.00 | 144 074.00 | | 370 290.00 |
DX Trade payables and related accounts | 355 266.00 | 480 128.00 | | 355 266.00 |
DY Tax and social security liabilities | 1 065 596.00 | 958 942.00 | | 1 065 596.00 |
DZ Fixed asset liabilities and related accounts | 19 420.00 | | | 19 420.00 |
EA Other liabilities | 19 401 932.00 | 19 158 122.00 | | 19 401 932.00 |
EB Prepaid income (2) | | 1 875.00 | | |
EC TOTAL (IV) | 21 273 292.00 | 20 845 116.00 | | 21 273 292.00 |
EE Grand total (I to V) | 32 848 321.00 | 32 377 288.00 | | 32 848 321.00 |
EG Accrued income and payables due within one year | 21 273 292.00 | 20 845 116.00 | | 21 273 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 519.00 | 64 951.00 | | 59 519.00 |
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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 | 9 110 277.00 | | 9 110 277.00 | 9 110 277.00 |
FJ Net sales | 9 110 277.00 | | 9 110 277.00 | 9 110 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 552.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 9 160 146.00 | |
FW Other purchases and external expenses | | | 2 428 402.00 | |
FX Taxes, duties, and similar payments | | | 301 713.00 | |
FY Salaries and Wages | | | 3 531 419.00 | |
FZ Social Security Contributions | | | 1 566 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 724.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 7 998 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 771.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 902.00 | 55 194.00 | | 24 902.00 |
HB Exceptional income from capital transactions | 40 757.00 | 59 024.00 | | 40 757.00 |
HD Total exceptional income (VII) | 40 757.00 | 59 024.00 | | 40 757.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 757.00 | 57 674.00 | | 40 757.00 |
HJ Employee participation in company results | 94 680.00 | 44 428.00 | | 94 680.00 |
HK Income tax | 370 290.00 | 297 917.00 | | 370 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200 985.00 | 9 309 496.00 | | 9 200 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463 919.00 | 8 505 494.00 | | 8 463 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 065.00 | 804 002.00 | | 737 065.00 |
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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 | 12 952 411.00 | | 405 009.00 | 12 952 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 67 675.00 | |
I4 DECREASES Grand Total | | 38.00 | 13 357 383.00 | |
IO DECREASES Total including other intangible assets | | | 11 261 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 117 027.00 | | 144 456.00 | 11 117 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 036.00 | | 259 187.00 | 1 769 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 347.00 | | 1 365.00 | 66 347.00 |
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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 | 1 654 401.00 | 72 288.00 | | 1 654 401.00 |
PE DEPRECIATION Total including other intangible assets | 22 609.00 | 5 443.00 | | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 791.00 | 66 845.00 | | 1 631 791.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 589.00 | 90 724.00 | 21 650.00 | 477 589.00 |
6A on fixed assets – intangible | 114 000.00 | | | 114 000.00 |
7B Total provisions for depreciation | 114 000.00 | | | 114 000.00 |
7C Grand total | 591 589.00 | 90 724.00 | 21 650.00 | 591 589.00 |
UE of which provisions and reversals: - Operating | | 90 724.00 | 21 650.00 | |
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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 | 355 266.00 | 355 266.00 | | 355 266.00 |
8C Staff and Related Accounts | 492 213.00 | 492 213.00 | | 492 213.00 |
8D Social Security and Other Social Organizations | 421 665.00 | 421 665.00 | | 421 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 401 932.00 | 19 401 932.00 | | 19 401 932.00 |
UT Other financial assets | 67 561.00 | | 67 561.00 | 67 561.00 |
UX Other trade receivables | 422 371.00 | 422 371.00 | | 422 371.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VG Loans with a maturity of up to one year at origin | 60 786.00 | 60 786.00 | | 60 786.00 |
VI Group and Associates | 370 290.00 | 370 290.00 | | 370 290.00 |
VK Loans repaid during the year | 35 806.00 | | | 35 806.00 |
VP Miscellaneous | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 324.00 | 87 324.00 | | 87 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 471 668.00 | 15 471 668.00 | | 15 471 668.00 |
VS Prepaid expenses | 43 454.00 | 43 454.00 | | 43 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032 389.00 | 15 964 828.00 | 67 561.00 | 16 032 389.00 |
VW VAT | 64 393.00 | 64 393.00 | | 64 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 273 292.00 | 21 273 292.00 | | 21 273 292.00 |
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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 | 178 375.00 | 167 749.00 | | 178 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 290.00 | 219 768.00 | | 181 290.00 |
ST Other accounts | 878 151.00 | 970 400.00 | | 878 151.00 |
XQ Rental, rental and co-ownership charges | 650 281.00 | 670 897.00 | | 650 281.00 |
YT Subcontracting | 650 553.00 | 675 914.00 | | 650 553.00 |
YU External personnel | 68 126.00 | 51 645.00 | | 68 126.00 |
YW Business tax | 123 338.00 | 134 113.00 | | 123 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 713.00 | 301 862.00 | | 301 713.00 |
YY Amount of VAT collected | 1 821 939.00 | 1 817 634.00 | | 1 821 939.00 |
YZ Total deductible VAT on goods and services | 394 346.00 | 439 752.00 | | 394 346.00 |
ZE Dividends | 763 283.00 | | | 763 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428 402.00 | 2 588 626.00 | | 2 428 402.00 |
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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 | 97.00 | | | 97.00 |
