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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 049 489.00 | | 8 049 489.00 | 8 049 489.00 |
AJ Other Intangible Assets | 188 329.00 | 171 418.00 | 16 911.00 | 188 329.00 |
AT Other tangible assets | 897 254.00 | 411 084.00 | 486 170.00 | 897 254.00 |
BH Other financial assets | 39 163.00 | | 39 163.00 | 39 163.00 |
BJ TOTAL (I) | 9 179 235.00 | 582 502.00 | 8 596 732.00 | 9 179 235.00 |
BX Customers and related accounts | 1 568 379.00 | 189 837.00 | 1 378 542.00 | 1 568 379.00 |
BZ Other receivables | 208 138.00 | | 208 138.00 | 208 138.00 |
CF Cash and cash equivalents | 2 226 322.00 | | 2 226 322.00 | 2 226 322.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 4 015 439.00 | 189 837.00 | 3 825 602.00 | 4 015 439.00 |
CO Grand total (0 to V) | 13 194 673.00 | 772 339.00 | 12 422 334.00 | 13 194 673.00 |
CP Shares due in less than one year | 39 163.00 | | | 39 163.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 000.00 | | | 8 243 000.00 |
DD Legal reserve (1) | 824 300.00 | | | 824 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 236.00 | | | 847 236.00 |
DL TOTAL (I) | 9 914 536.00 | | | 9 914 536.00 |
DP Provisions for Risks | 747 308.00 | | | 747 308.00 |
DR TOTAL (IV) | 747 308.00 | | | 747 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 610.00 | | | 459 610.00 |
DX Trade payables and related accounts | 310 216.00 | | | 310 216.00 |
DY Tax and social security liabilities | 635 994.00 | | | 635 994.00 |
EA Other liabilities | 300 145.00 | | | 300 145.00 |
EB Prepaid income (2) | 54 525.00 | | | 54 525.00 |
EC TOTAL (IV) | 1 760 490.00 | | | 1 760 490.00 |
EE Grand total (I to V) | 12 422 334.00 | | | 12 422 334.00 |
EG Accrued income and payables due within one year | 1 760 490.00 | | | 1 760 490.00 |
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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 | 7 147 279.00 | | 7 147 279.00 | 7 147 279.00 |
FJ Net sales | 7 147 279.00 | | 7 147 279.00 | 7 147 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 029.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 7 360 611.00 | |
FW Other purchases and external expenses | | | 2 746 580.00 | |
FX Taxes, duties, and similar payments | | | 106 174.00 | |
FY Salaries and Wages | | | 1 859 418.00 | |
FZ Social Security Contributions | | | 759 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 842.00 | |
GE Other Expenses | | | 13 534.00 | |
GF Total Operating Expenses (II) | | | 6 194 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 349.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 326 503.00 | | | 326 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 460.00 | | | 7 368 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 224.00 | | | 6 521 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 236.00 | | | 847 236.00 |
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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 | 9 280 879.00 | | 72 470.00 | 9 280 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 163.00 | |
I4 DECREASES Grand Total | | 174 115.00 | 9 179 235.00 | |
IO DECREASES Total including other intangible assets | | | 8 237 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 115.00 | 897 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235 563.00 | | 2 255.00 | 8 235 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 153.00 | | 70 215.00 | 1 001 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 163.00 | | | 44 163.00 |
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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 | 627 463.00 | 129 154.00 | 174 115.00 | 627 463.00 |
PE DEPRECIATION Total including other intangible assets | 154 623.00 | 16 795.00 | | 154 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 840.00 | 112 359.00 | 174 115.00 | 472 840.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 531 750.00 | 400 842.00 | 185 284.00 | 531 750.00 |
6T Receivables | 34 940.00 | 179 895.00 | 24 998.00 | 34 940.00 |
7B Total provisions for depreciation | 34 940.00 | 179 895.00 | 24 998.00 | 34 940.00 |
7C Grand total | 566 690.00 | 580 737.00 | 210 282.00 | 566 690.00 |
UE of which provisions and reversals: - Operating | | 580 737.00 | 210 282.00 | |
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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 | 310 216.00 | 310 216.00 | | 310 216.00 |
8C Staff and Related Accounts | 175 952.00 | 175 952.00 | | 175 952.00 |
8D Social Security and Other Social Organizations | 184 319.00 | 184 319.00 | | 184 319.00 |
8E Income Taxes | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 145.00 | 300 145.00 | | 300 145.00 |
8L Deferred income | 54 525.00 | 54 525.00 | | 54 525.00 |
UT Other financial assets | 39 163.00 | 39 163.00 | | 39 163.00 |
UX Other trade receivables | 1 342 375.00 | 1 342 375.00 | | 1 342 375.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 226 005.00 | 226 005.00 | | 226 005.00 |
VB VAT | 28 176.00 | 28 176.00 | | 28 176.00 |
VC Group and associates | 175 785.00 | 175 785.00 | | 175 785.00 |
VI Group and Associates | 459 610.00 | 459 610.00 | | 459 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 149.00 | 42 149.00 | | 42 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 280.00 | 1 828 280.00 | | 1 828 280.00 |
VW VAT | 220 375.00 | 220 375.00 | | 220 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 490.00 | 1 760 490.00 | | 1 760 490.00 |
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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 | 38 513.00 | | | 38 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 119.00 | | | 15 119.00 |
ST Other accounts | 870 338.00 | | | 870 338.00 |
XQ Rental, rental and co-ownership charges | 238 733.00 | | | 238 733.00 |
YT Subcontracting | 1 620 808.00 | | | 1 620 808.00 |
YU External personnel | 1 583.00 | | | 1 583.00 |
YW Business tax | 67 662.00 | | | 67 662.00 |
YY Amount of VAT collected | 1 374 958.00 | | | 1 374 958.00 |
YZ Total deductible VAT on goods and services | 497 676.00 | | | 497 676.00 |
ZE Dividends | 721 949.00 | | | 721 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 746 580.00 | | | 2 746 580.00 |
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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 | 46.00 | | | 46.00 |
