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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 056 782.00 | | 7 056 782.00 | 7 056 782.00 |
AT Other tangible assets | 148 774.00 | 23 176.00 | 125 598.00 | 148 774.00 |
BH Other financial assets | 24 110.00 | | 24 110.00 | 24 110.00 |
BJ TOTAL (I) | 21 571 384.00 | 23 176.00 | 21 548 208.00 | 21 571 384.00 |
BX Customers and related accounts | 1 096 231.00 | | 1 096 231.00 | 1 096 231.00 |
BZ Other receivables | 10 075 685.00 | | 10 075 685.00 | 10 075 685.00 |
CD Marketable securities | 250 008.00 | | 250 008.00 | 250 008.00 |
CF Cash and cash equivalents | 534 956.00 | | 534 956.00 | 534 956.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 11 964 441.00 | | 11 964 441.00 | 11 964 441.00 |
CO Grand total (0 to V) | 33 535 825.00 | 23 176.00 | 33 512 649.00 | 33 535 825.00 |
CU Other investments | 14 341 718.00 | | 14 341 718.00 | 14 341 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 374.00 | | | 12 723 374.00 |
DB Share, merger, contribution premiums, etc. | 478 416.00 | | | 478 416.00 |
DD Legal reserve (1) | 1 272 337.00 | | | 1 272 337.00 |
DG Other reserves | 6 700 000.00 | | | 6 700 000.00 |
DH Retained earnings | 23 786.00 | | | 23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 568.00 | | | 85 568.00 |
DK Regulated provisions | 220 676.00 | | | 220 676.00 |
DL TOTAL (I) | 21 504 158.00 | | | 21 504 158.00 |
DQ Provisions for Expenses | 75 959.00 | | | 75 959.00 |
DR TOTAL (IV) | 75 959.00 | | | 75 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445 614.00 | | | 11 445 614.00 |
DX Trade payables and related accounts | 122 133.00 | | | 122 133.00 |
DY Tax and social security liabilities | 356 452.00 | | | 356 452.00 |
EA Other liabilities | 8 334.00 | | | 8 334.00 |
EC TOTAL (IV) | 11 932 532.00 | | | 11 932 532.00 |
EE Grand total (I to V) | 33 512 649.00 | | | 33 512 649.00 |
EG Accrued income and payables due within one year | 4 096 919.00 | | | 4 096 919.00 |
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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 | 1 550 537.00 | | 1 550 537.00 | 1 550 537.00 |
FJ Net sales | 1 550 537.00 | | 1 550 537.00 | 1 550 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 510.00 | |
FQ Other income | | | 51 308.00 | |
FR Total operating income (I) | | | 1 636 355.00 | |
FW Other purchases and external expenses | | | 327 945.00 | |
FX Taxes, duties, and similar payments | | | 29 862.00 | |
FY Salaries and Wages | | | 745 431.00 | |
FZ Social Security Contributions | | | 344 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 568.00 | |
GE Other Expenses | | | 51 309.00 | |
GF Total Operating Expenses (II) | | | 1 546 463.00 | |
GG - OPERATING RESULT (I - II) | | | 89 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 387.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 152 870.00 | |
GR Interest and similar expenses | | | 97 007.00 | |
GU Total financial expenses (VI) | | | 97 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 510.00 | | | 34 510.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 16 023.00 | | | 16 023.00 |
HH Total exceptional expenses (VIII) | 16 058.00 | | | 16 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 058.00 | | | -16 058.00 |
HK Income tax | 44 130.00 | | | 44 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 225.00 | | | 1 789 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 657.00 | | | 1 703 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 568.00 | | | 85 568.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
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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 | 21 527 757.00 | | 43 627.00 | 21 527 757.00 |
KD ACQUISITIONS Total including other intangible assets | 7 056 782.00 | | | 7 056 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 648.00 | | 43 126.00 | 105 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 365 327.00 | | 501.00 | 14 365 327.00 |
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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 | 5 527.00 | 17 649.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527.00 | 17 649.00 | | 5 527.00 |
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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 | 204 653.00 | 16 023.00 | | 204 653.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 391.00 | 29 568.00 | | 46 391.00 |
7C Grand total | 251 044.00 | 45 591.00 | | 251 044.00 |
UJ - Exceptional | | 16 023.00 | | |
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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 | 122 133.00 | 122 133.00 | | 122 133.00 |
8C Staff and Related Accounts | 69 158.00 | 69 158.00 | | 69 158.00 |
8D Social Security and Other Social Organizations | 96 935.00 | 96 935.00 | | 96 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UT Other financial assets | 24 110.00 | | 24 110.00 | 24 110.00 |
UX Other trade receivables | 1 096 231.00 | 1 096 231.00 | | 1 096 231.00 |
VB VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VC Group and associates | 10 055 841.00 | 10 055 841.00 | | 10 055 841.00 |
VI Group and Associates | 11 445 614.00 | 3 600 000.00 | 7 845 614.00 | 11 445 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 654.00 | 24 654.00 | | 24 654.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 203 586.00 | 11 179 477.00 | 24 110.00 | 11 203 586.00 |
VW VAT | 165 704.00 | 165 704.00 | | 165 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932 532.00 | 4 086 919.00 | 7 845 614.00 | 11 932 532.00 |
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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 | 10 245.00 | | | 10 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 483.00 | | | 120 483.00 |
ST Other accounts | 104 806.00 | | | 104 806.00 |
XQ Rental, rental and co-ownership charges | 102 656.00 | | | 102 656.00 |
YW Business tax | 19 617.00 | | | 19 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 862.00 | | | 29 862.00 |
YY Amount of VAT collected | 224 160.00 | | | 224 160.00 |
YZ Total deductible VAT on goods and services | 59 469.00 | | | 59 469.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 945.00 | | | 327 945.00 |
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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 | 4.00 | | | 4.00 |
