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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 372.00 | 105 372.00 | | 105 372.00 |
BJ TOTAL (I) | 2 515 526.00 | 105 372.00 | 2 410 154.00 | 2 515 526.00 |
BX Customers and related accounts | 197 518.00 | | 197 518.00 | 197 518.00 |
BZ Other receivables | 1 347 161.00 | | 1 347 161.00 | 1 347 161.00 |
CD Marketable securities | 893 000.00 | | 893 000.00 | 893 000.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 437 948.00 | | 2 437 948.00 | 2 437 948.00 |
CO Grand total (0 to V) | 4 953 474.00 | 105 372.00 | 4 848 102.00 | 4 953 474.00 |
CU Other investments | 2 410 154.00 | | 2 410 154.00 | 2 410 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 33 729.00 | | | 33 729.00 |
DD Legal reserve (1) | 4 460.00 | | | 4 460.00 |
DE Statutory or contractual reserves | 195 774.00 | | | 195 774.00 |
DH Retained earnings | 787 179.00 | | | 787 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | | | 25 414.00 |
DK Regulated provisions | 17 220.00 | | | 17 220.00 |
DL TOTAL (I) | 1 108 376.00 | | | 1 108 376.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478 301.00 | | | 3 478 301.00 |
DX Trade payables and related accounts | 108 006.00 | | | 108 006.00 |
DY Tax and social security liabilities | 152 479.00 | | | 152 479.00 |
EC TOTAL (IV) | 3 739 726.00 | | | 3 739 726.00 |
EE Grand total (I to V) | 4 848 102.00 | | | 4 848 102.00 |
EG Accrued income and payables due within one year | 3 739 725.00 | | | 3 739 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 799 234.00 | | 799 234.00 | 799 234.00 |
FJ Net sales | 799 234.00 | | 799 234.00 | 799 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 812 515.00 | |
FW Other purchases and external expenses | | | 248 866.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 320 061.00 | |
FZ Social Security Contributions | | | 197 881.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 778 461.00 | |
GG - OPERATING RESULT (I - II) | | | 34 054.00 | |
GL Other interest and similar income | | | 64 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 225.00 | |
GP Total financial income (V) | | | 65 501.00 | |
GR Interest and similar expenses | | | 54 560.00 | |
GU Total financial expenses (VI) | | | 54 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 210.00 | | | 13 210.00 |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HG Exceptional depreciation and provisions | 6 783.00 | | | 6 783.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 051.00 | | | -8 051.00 |
HK Income tax | 11 530.00 | | | 11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 330.00 | | | 878 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 916.00 | | | 852 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 414.00 | | | 25 414.00 |
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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 | 2 517 066.00 | | | 2 517 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 2 410 154.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 2 515 526.00 | |
IO DECREASES Total including other intangible assets | | | 105 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 372.00 | | | 105 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 694.00 | | | 2 411 694.00 |
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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 | 105 372.00 | | | 105 372.00 |
PE DEPRECIATION Total including other intangible assets | 105 372.00 | | | 105 372.00 |
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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 | 10 437.00 | 6 783.00 | | 10 437.00 |
7B Total provisions for depreciation | 1 225.00 | | 1 225.00 | 1 225.00 |
7C Grand total | 11 662.00 | 6 783.00 | 1 225.00 | 11 662.00 |
UG - Financial | | | 1 225.00 | |
UJ - Exceptional | | 6 783.00 | | |
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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 | 108 006.00 | 108 006.00 | | 108 006.00 |
8C Staff and Related Accounts | 21 310.00 | 21 310.00 | | 21 310.00 |
8D Social Security and Other Social Organizations | 70 529.00 | 70 529.00 | | 70 529.00 |
UX Other trade receivables | 197 518.00 | 197 518.00 | | 197 518.00 |
VB VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VC Group and associates | 1 068 505.00 | 1 068 505.00 | | 1 068 505.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 3 478 301.00 | 3 478 301.00 | | 3 478 301.00 |
VM Income taxes | 20 877.00 | 20 877.00 | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 065.00 | 243 065.00 | | 243 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 678.00 | 1 544 678.00 | | 1 544 678.00 |
VW VAT | 52 807.00 | 52 807.00 | | 52 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 725.00 | 3 739 725.00 | | 3 739 725.00 |
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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 | 11 048.00 | | | 11 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 551.00 | | | 14 551.00 |
ST Other accounts | 99 110.00 | | | 99 110.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YU External personnel | 128 206.00 | | | 128 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 048.00 | | | 11 048.00 |
YY Amount of VAT collected | 157 748.00 | | | 157 748.00 |
YZ Total deductible VAT on goods and services | 29 701.00 | | | 29 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 867.00 | | | 248 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
