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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 | 77 637.00 | 35 000.00 | 42 637.00 | 77 637.00 |
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 | 2 138 834.00 | 1 769 203.00 | 369 630.00 | 2 138 834.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 68 880.00 | | 68 880.00 | 68 880.00 |
BJ TOTAL (I) | 13 529 301.00 | 1 937 704.00 | 11 591 597.00 | 13 529 301.00 |
BX Customers and related accounts | 518 757.00 | 5 600.00 | 513 157.00 | 518 757.00 |
BZ Other receivables | 17 279 259.00 | | 17 279 259.00 | 17 279 259.00 |
CF Cash and cash equivalents | 5 978 037.00 | | 5 978 037.00 | 5 978 037.00 |
CH Prepaid expenses | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 23 814 963.00 | 5 600.00 | 23 809 363.00 | 23 814 963.00 |
CO Grand total (0 to V) | 37 344 264.00 | 1 943 304.00 | 35 400 960.00 | 37 344 264.00 |
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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) | 209 458.00 | 172 393.00 | | 209 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 623.00 | 737 065.00 | | 651 623.00 |
DL TOTAL (I) | 10 979 989.00 | 11 028 366.00 | | 10 979 989.00 |
DP Provisions for Risks | 40 480.00 | 46 470.00 | | 40 480.00 |
DQ Provisions for Expenses | 577 885.00 | 500 193.00 | | 577 885.00 |
DR TOTAL (IV) | 618 365.00 | 546 663.00 | | 618 365.00 |
DU Loans and Debts from Credit Institutions (3) | 856 386.00 | 60 786.00 | | 856 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 732.00 | 370 290.00 | | 273 732.00 |
DX Trade payables and related accounts | 428 273.00 | 355 266.00 | | 428 273.00 |
DY Tax and social security liabilities | 1 137 336.00 | 1 065 596.00 | | 1 137 336.00 |
DZ Fixed asset liabilities and related accounts | | 19 420.00 | | |
EA Other liabilities | 21 106 877.00 | 19 401 932.00 | | 21 106 877.00 |
EC TOTAL (IV) | 23 802 606.00 | 21 273 292.00 | | 23 802 606.00 |
EE Grand total (I to V) | 35 400 960.00 | 32 848 321.00 | | 35 400 960.00 |
EG Accrued income and payables due within one year | 23 052 606.00 | 21 273 292.00 | | 23 052 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 567.00 | 59 519.00 | | 105 567.00 |
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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 | 8 743 420.00 | | 8 743 420.00 | 8 743 420.00 |
FJ Net sales | 8 743 420.00 | | 8 743 420.00 | 8 743 420.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 844.00 | |
FQ Other income | | | 15 889.00 | |
FR Total operating income (I) | | | 8 801 154.00 | |
FW Other purchases and external expenses | | | 2 295 214.00 | |
FX Taxes, duties, and similar payments | | | 302 661.00 | |
FY Salaries and Wages | | | 3 446 841.00 | |
FZ Social Security Contributions | | | 1 533 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 052.00 | |
GE Other Expenses | | | 29 632.00 | |
GF Total Operating Expenses (II) | | | 7 791 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 094.00 | 24 902.00 | | 31 094.00 |
HB Exceptional income from capital transactions | 31 828.00 | 40 757.00 | | 31 828.00 |
HD Total exceptional income (VII) | 31 828.00 | 40 757.00 | | 31 828.00 |
HF Exceptional expenses on capital transactions | 29 559.00 | | | 29 559.00 |
HH Total exceptional expenses (VIII) | 29 559.00 | | | 29 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | 40 757.00 | | 2 268.00 |
HJ Employee participation in company results | 86 149.00 | 94 680.00 | | 86 149.00 |
HK Income tax | 272 795.00 | 370 290.00 | | 272 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 982.00 | 9 200 985.00 | | 8 832 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 358.00 | 8 463 919.00 | | 8 181 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 623.00 | 737 065.00 | | 651 623.00 |
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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 | 13 357 383.00 | | 171 917.00 | 13 357 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 994.00 | |
I4 DECREASES Grand Total | | | 13 529 301.00 | |
IO DECREASES Total including other intangible assets | | | 11 295 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261 483.00 | | 34 488.00 | 11 261 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 223.00 | | 136 110.00 | 2 028 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 675.00 | | 1 319.00 | 67 675.00 |
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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 | 1 726 690.00 | 97 013.00 | | 1 726 690.00 |
PE DEPRECIATION Total including other intangible assets | 28 053.00 | 6 947.00 | | 28 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 636.00 | 90 066.00 | | 1 698 636.00 |
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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 | 546 663.00 | 81 452.00 | 9 750.00 | 546 663.00 |
6A on fixed assets – intangible | 114 000.00 | | | 114 000.00 |
6T Receivables | | 5 600.00 | | |
7B Total provisions for depreciation | 114 000.00 | 5 600.00 | | 114 000.00 |
7C Grand total | 660 663.00 | 87 052.00 | 9 750.00 | 660 663.00 |
UE of which provisions and reversals: - Operating | | 87 052.00 | 9 750.00 | |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 428 273.00 | 428 273.00 | | 428 273.00 |
8C Staff and Related Accounts | 518 956.00 | 518 956.00 | | 518 956.00 |
8D Social Security and Other Social Organizations | 432 093.00 | 432 093.00 | | 432 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 106 877.00 | 21 106 877.00 | | 21 106 877.00 |
UT Other financial assets | 68 880.00 | | 68 880.00 | 68 880.00 |
UX Other trade receivables | 513 157.00 | 513 157.00 | | 513 157.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 45 325.00 | 45 325.00 | | 45 325.00 |
VG Loans with a maturity of up to one year at origin | 106 386.00 | 106 386.00 | | 106 386.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 272 795.00 | 272 795.00 | | 272 795.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 449.00 | 90 449.00 | | 90 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 218 223.00 | 17 218 223.00 | | 17 218 223.00 |
VS Prepaid expenses | 38 909.00 | 38 909.00 | | 38 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905 806.00 | 17 836 926.00 | 68 880.00 | 17 905 806.00 |
VW VAT | 95 837.00 | 95 837.00 | | 95 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802 606.00 | 23 052 606.00 | 750 000.00 | 23 802 606.00 |
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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 | 168 547.00 | 178 375.00 | | 168 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 267.00 | 181 290.00 | | 131 267.00 |
ST Other accounts | 1 187 190.00 | 878 151.00 | | 1 187 190.00 |
XQ Rental, rental and co-ownership charges | 651 436.00 | 650 281.00 | | 651 436.00 |
YT Subcontracting | 294 875.00 | 650 553.00 | | 294 875.00 |
YU External personnel | 30 444.00 | 68 126.00 | | 30 444.00 |
YW Business tax | 134 114.00 | 123 338.00 | | 134 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 661.00 | 301 713.00 | | 302 661.00 |
YY Amount of VAT collected | 174 876.00 | 1 821 939.00 | | 174 876.00 |
YZ Total deductible VAT on goods and services | 346 214.00 | 394 346.00 | | 346 214.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 295 214.00 | 2 428 402.00 | | 2 295 214.00 |
