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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 571 114.00 | 266 107.00 | 2 305 008.00 | 2 571 114.00 |
AT Other tangible assets | 250 383.00 | 175 748.00 | 74 635.00 | 250 383.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BH Other financial assets | 111 473.00 | | 111 473.00 | 111 473.00 |
BJ TOTAL (I) | 2 999 920.00 | 441 855.00 | 2 558 065.00 | 2 999 920.00 |
BX Customers and related accounts | 4 072 688.00 | | 4 072 688.00 | 4 072 688.00 |
BZ Other receivables | 289 540.00 | | 289 540.00 | 289 540.00 |
CF Cash and cash equivalents | 13 234 179.00 | | 13 234 179.00 | 13 234 179.00 |
CH Prepaid expenses | 534 533.00 | | 534 533.00 | 534 533.00 |
CJ TOTAL (II) | 18 130 940.00 | | 18 130 940.00 | 18 130 940.00 |
CO Grand total (0 to V) | 21 130 860.00 | 441 855.00 | 20 689 006.00 | 21 130 860.00 |
CP Shares due in less than one year | 83 644.00 | | | 83 644.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000 204.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 719 822.00 | | | 719 822.00 |
DD Legal reserve (1) | 90 506.00 | | | 90 506.00 |
DH Retained earnings | | -3 280 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538 722.00 | 1 810 104.00 | | 7 538 722.00 |
DL TOTAL (I) | 9 349 050.00 | 3 529 926.00 | | 9 349 050.00 |
DS Convertible Bond Issues | 183 259.00 | 178 950.00 | | 183 259.00 |
DU Loans and Debts from Credit Institutions (3) | 805 466.00 | 939 826.00 | | 805 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 180.00 | 2 007 504.00 | | 2 007 180.00 |
DX Trade payables and related accounts | 2 165 408.00 | 1 286 139.00 | | 2 165 408.00 |
DY Tax and social security liabilities | 6 178 308.00 | 3 165 215.00 | | 6 178 308.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 11 339 955.00 | 7 577 634.00 | | 11 339 955.00 |
EE Grand total (I to V) | 20 689 006.00 | 11 107 559.00 | | 20 689 006.00 |
EG Accrued income and payables due within one year | 2 842 306.00 | 2 797 507.00 | | 2 842 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232.00 | 2 279.00 | | 4 232.00 |
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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 | | 22 285 449.00 | 22 285 449.00 | |
FJ Net sales | | 22 285 449.00 | 22 285 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 6 248.00 | |
FR Total operating income (I) | | | 22 294 719.00 | |
FW Other purchases and external expenses | | | 4 218 359.00 | |
FX Taxes, duties, and similar payments | | | 886 676.00 | |
FY Salaries and Wages | | | 5 311 606.00 | |
FZ Social Security Contributions | | | 1 880 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 665.00 | |
GB Operating Expenses - Provisions | | | 22 619.00 | |
GE Other Expenses | | | 11 303.00 | |
GF Total Operating Expenses (II) | | | 12 543 428.00 | |
GG - OPERATING RESULT (I - II) | | | 9 751 291.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 51 261.00 | |
GS Negative differences of foreign exchange | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 56 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 695 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 100.00 | 1 200.00 | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | 1 200.00 | | 30 100.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | 30 100.00 | 1 200.00 | | 30 100.00 |
HH Total exceptional expenses (VIII) | 30 100.00 | 1 737.00 | | 30 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HK Income tax | 2 156 346.00 | 132 103.00 | | 2 156 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 324 994.00 | 10 138 853.00 | | 22 324 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 786 272.00 | 8 328 749.00 | | 14 786 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 538 722.00 | 1 810 104.00 | | 7 538 722.00 |
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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 | 2 792 465.00 | | 323 684.00 | 2 792 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 119.00 | 178 423.00 | |
I4 DECREASES Grand Total | | 116 229.00 | 2 999 920.00 | |
IO DECREASES Total including other intangible assets | | 86 111.00 | 2 571 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441 963.00 | | 215 262.00 | 2 441 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 973.00 | | 50 410.00 | 199 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 529.00 | | 58 012.00 | 150 529.00 |
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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 | 206 570.00 | 212 665.00 | 419 235.00 | 206 570.00 |
PE DEPRECIATION Total including other intangible assets | 104 178.00 | 161 929.00 | 266 107.00 | 104 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 392.00 | 50 736.00 | 153 128.00 | 102 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 183 259.00 | | 183 259.00 | 183 259.00 |
8A Miscellaneous Loans and Financial Debts | 2 007 180.00 | 7 180.00 | 1 000 000.00 | 2 007 180.00 |
8B Suppliers and Related Accounts | 2 165 408.00 | 2 165 408.00 | | 2 165 408.00 |
8D Social Security and Other Social Organizations | 6 178 308.00 | 6 178 308.00 | | 6 178 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 111 473.00 | 83 644.00 | 27 829.00 | 111 473.00 |
UX Other trade receivables | 4 072 688.00 | 4 072 688.00 | | 4 072 688.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 801 234.00 | 142 187.00 | 582 813.00 | 801 234.00 |
VK Loans repaid during the year | 135 679.00 | | | 135 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 540.00 | 289 540.00 | | 289 540.00 |
VS Prepaid expenses | 534 533.00 | 534 533.00 | | 534 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 334.00 | 4 980 405.00 | 27 929.00 | 5 008 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339 955.00 | 8 497 649.00 | 1 766 072.00 | 11 339 955.00 |
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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 | 761 692.00 | | | 761 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390 911.00 | | | 1 390 911.00 |
ST Other accounts | 528 020.00 | | | 528 020.00 |
XQ Rental, rental and co-ownership charges | 276 184.00 | | | 276 184.00 |
YT Subcontracting | 215 775.00 | | | 215 775.00 |
YV Retrocessions of fees, commissions and brokerage | 1 807 466.00 | | | 1 807 466.00 |
YW Business tax | 124 984.00 | | | 124 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886 676.00 | | | 886 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 218 359.00 | | | 4 218 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
