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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 | 208 535.00 | 77 734.00 | 130 800.00 | 208 535.00 |
AH Goodwill | 13 791 987.00 | | 13 791 987.00 | 13 791 987.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 318 657.00 | 149 973.00 | 168 683.00 | 318 657.00 |
BD Other fixed assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 54 383.00 | | 54 383.00 | 54 383.00 |
BJ TOTAL (I) | 14 383 863.00 | 228 008.00 | 14 155 854.00 | 14 383 863.00 |
BR Intermediate and finished products | 57 333.00 | 4 122.00 | 53 210.00 | 57 333.00 |
BX Customers and related accounts | 5 196 869.00 | 2 797 171.00 | 2 399 698.00 | 5 196 869.00 |
BZ Other receivables | 334 384.00 | | 334 384.00 | 334 384.00 |
CF Cash and cash equivalents | 5 776 081.00 | | 5 776 081.00 | 5 776 081.00 |
CH Prepaid expenses | 106 809.00 | | 106 809.00 | 106 809.00 |
CJ TOTAL (II) | 11 471 478.00 | 2 801 294.00 | 8 670 184.00 | 11 471 478.00 |
CO Grand total (0 to V) | 25 855 341.00 | 3 029 303.00 | 22 826 038.00 | 25 855 341.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 386 051.00 | 8 386 051.00 | | 8 386 051.00 |
DB Share, merger, contribution premiums, etc. | 29 021.00 | 29 022.00 | | 29 021.00 |
DD Legal reserve (1) | 838 606.00 | | | 838 606.00 |
DH Retained earnings | 799 886.00 | -788 480.00 | | 799 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 103.00 | 2 426 972.00 | | 174 103.00 |
DL TOTAL (I) | 10 227 668.00 | 10 053 565.00 | | 10 227 668.00 |
DP Provisions for Risks | 188 840.00 | 5 000.00 | | 188 840.00 |
DQ Provisions for Expenses | 505 444.00 | 442 615.00 | | 505 444.00 |
DR TOTAL (IV) | 694 284.00 | 447 615.00 | | 694 284.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720 000.00 | 4 960 000.00 | | 6 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 634.00 | 20 642.00 | | 16 634.00 |
DX Trade payables and related accounts | 1 581 621.00 | 1 595 353.00 | | 1 581 621.00 |
DY Tax and social security liabilities | 1 399 461.00 | 1 932 248.00 | | 1 399 461.00 |
EA Other liabilities | 34 987.00 | 42 050.00 | | 34 987.00 |
EB Prepaid income (2) | 2 151 380.00 | 2 221 075.00 | | 2 151 380.00 |
EC TOTAL (IV) | 11 904 086.00 | 10 771 366.00 | | 11 904 086.00 |
EE Grand total (I to V) | 22 826 038.00 | 21 272 546.00 | | 22 826 038.00 |
EG Accrued income and payables due within one year | 6 424 086.00 | 7 051 366.00 | | 6 424 086.00 |
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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 | 25 735.00 | 580.00 | 26 315.00 | 25 735.00 |
FD Production sold - goods | 15 011 669.00 | 5 580 328.00 | 20 591 997.00 | 15 011 669.00 |
FG Production sold - services | 978 370.00 | 83 397.00 | 1 061 767.00 | 978 370.00 |
FJ Net sales | 16 015 775.00 | 5 664 305.00 | 21 680 080.00 | 16 015 775.00 |
FO Operating subsidies | | | 2 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 21 695 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 267.00 | |
FW Other purchases and external expenses | | | 12 264 015.00 | |
FX Taxes, duties, and similar payments | | | 202 287.00 | |
FY Salaries and Wages | | | 2 829 712.00 | |
FZ Social Security Contributions | | | 1 136 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 829.00 | |
GE Other Expenses | | | 124 947.00 | |
GF Total Operating Expenses (II) | | | 18 095 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 117 929.00 | |
GU Total financial expenses (VI) | | | 118 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
A3 TOTAL ASSETS | 3 200.00 | | | 3 200.00 |
A4 Equity method investments | 123 320.00 | | | 123 320.00 |
HA Exceptional income from management transactions | 35 664.00 | 4 910.00 | | 35 664.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 239 380.00 | | 5 000.00 |
HD Total exceptional income (VII) | 40 664.00 | 244 290.00 | | 40 664.00 |
HE Exceptional expenses on management operations | 272 487.00 | 292 919.00 | | 272 487.00 |
HG Exceptional depreciation and provisions | 2 986 011.00 | 5 000.00 | | 2 986 011.00 |
HH Total exceptional expenses (VIII) | 3 258 499.00 | 297 919.00 | | 3 258 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217 834.00 | -53 629.00 | | -3 217 834.00 |
HK Income tax | 89 984.00 | 736 464.00 | | 89 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 736 632.00 | 25 135 101.00 | | 21 736 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 562 529.00 | 22 708 130.00 | | 21 562 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 103.00 | 2 426 972.00 | | 174 103.00 |
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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 | 14 321 032.00 | | 107 407.00 | 14 321 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 683.00 | |
I4 DECREASES Grand Total | 44 576.00 | | 14 383 863.00 | 44 576.00 |
IO DECREASES Total including other intangible assets | 44 576.00 | | 14 000 522.00 | 44 576.00 |
IY DECREASES Total Tangible Fixed Assets | | | 318 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 954 358.00 | | 90 740.00 | 13 954 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 994.00 | | 5 663.00 | 312 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 680.00 | | 11 003.00 | 53 680.00 |
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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 | 133 872.00 | 93 836.00 | | 133 872.00 |
PE DEPRECIATION Total including other intangible assets | 26 407.00 | 51 327.00 | | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 465.00 | 42 508.00 | | 107 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 615.00 | 251 669.00 | 5 000.00 | 447 615.00 |
6N Inventories and work in progress | 3 633.00 | 4 122.00 | 3 633.00 | 3 633.00 |
6T Receivables | | 2 797 171.00 | | |
7B Total provisions for depreciation | 3 633.00 | 2 801 593.00 | 3 633.00 | 3 633.00 |
7C Grand total | 451 248.00 | 3 053 262.00 | 8 633.00 | 451 248.00 |
UE of which provisions and reversals: - Operating | | 66 951.00 | 3 633.00 | |
UG - Financial | | 300.00 | | |
UJ - Exceptional | | 2 986 011.00 | 5 000.00 | |
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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 | 16 634.00 | 16 634.00 | | 16 634.00 |
8B Suppliers and Related Accounts | 1 581 621.00 | 1 581 621.00 | | 1 581 621.00 |
8C Staff and Related Accounts | 410 998.00 | 410 998.00 | | 410 998.00 |
8D Social Security and Other Social Organizations | 715 135.00 | 715 135.00 | | 715 135.00 |
8E Income Taxes | 32 884.00 | 32 884.00 | | 32 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 987.00 | 34 987.00 | | 34 987.00 |
8L Deferred income | 2 151 380.00 | 2 151 380.00 | | 2 151 380.00 |
UT Other financial assets | 54 383.00 | | 54 383.00 | 54 383.00 |
UX Other trade receivables | 5 196 869.00 | 5 196 869.00 | | 5 196 869.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 217 199.00 | 217 199.00 | | 217 199.00 |
VH Loans with a maturity of more than one year at origin | 6 720 000.00 | 1 240 000.00 | 5 480 000.00 | 6 720 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 240 000.00 | | | 1 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 744.00 | 129 744.00 | | 129 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 434.00 | 112 434.00 | | 112 434.00 |
VS Prepaid expenses | 106 809.00 | 106 809.00 | | 106 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 446.00 | 5 638 063.00 | 54 383.00 | 5 692 446.00 |
VW VAT | 110 699.00 | 110 699.00 | | 110 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 904 086.00 | 6 424 086.00 | 5 480 000.00 | 11 904 086.00 |
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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 | 61 956.00 | | | 61 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 593 359.00 | | | 5 593 359.00 |
ST Other accounts | 3 947 734.00 | | | 3 947 734.00 |
XQ Rental, rental and co-ownership charges | 281 444.00 | | | 281 444.00 |
YT Subcontracting | 2 193 125.00 | | | 2 193 125.00 |
YU External personnel | 120 271.00 | | | 120 271.00 |
YV Retrocessions of fees, commissions and brokerage | 128 080.00 | | | 128 080.00 |
YW Business tax | 140 331.00 | | | 140 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 287.00 | | | 202 287.00 |
YY Amount of VAT collected | 610 945.00 | | | 610 945.00 |
YZ Total deductible VAT on goods and services | 867 020.00 | | | 867 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 264 015.00 | | | 12 264 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
