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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
AH Goodwill | 464 573.00 | 211 573.00 | 253 000.00 | 464 573.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 1 485 655.00 | 1 269 585.00 | 216 070.00 | 1 485 655.00 |
BH Other financial assets | 132 701.00 | | 132 701.00 | 132 701.00 |
BJ TOTAL (I) | 2 385 426.00 | 1 623 655.00 | 761 771.00 | 2 385 426.00 |
BT Goods | 376 458.00 | | 376 458.00 | 376 458.00 |
BX Customers and related accounts | 1 337 311.00 | 151 060.00 | 1 186 251.00 | 1 337 311.00 |
BZ Other receivables | 390 302.00 | | 390 302.00 | 390 302.00 |
CD Marketable securities | 300 402.00 | | 300 402.00 | 300 402.00 |
CF Cash and cash equivalents | 4 640 954.00 | | 4 640 954.00 | 4 640 954.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 7 059 921.00 | 151 060.00 | 6 908 861.00 | 7 059 921.00 |
CO Grand total (0 to V) | 9 445 347.00 | 1 774 715.00 | 7 670 632.00 | 9 445 347.00 |
CR Shares due in more than one year | 181 272.00 | | | 181 272.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 404 793.00 | | | 404 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 555.00 | | | 719 555.00 |
DL TOTAL (I) | 2 224 348.00 | | | 2 224 348.00 |
DP Provisions for Risks | 329 994.00 | | | 329 994.00 |
DR TOTAL (IV) | 329 994.00 | | | 329 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 213.00 | | | 1 014 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 372.00 | | | 194 372.00 |
DX Trade payables and related accounts | 977 513.00 | | | 977 513.00 |
DY Tax and social security liabilities | 2 061 386.00 | | | 2 061 386.00 |
EA Other liabilities | 504 599.00 | | | 504 599.00 |
EB Prepaid income (2) | 364 207.00 | | | 364 207.00 |
EC TOTAL (IV) | 5 116 290.00 | | | 5 116 290.00 |
EE Grand total (I to V) | 7 670 632.00 | | | 7 670 632.00 |
EG Accrued income and payables due within one year | 4 342 613.00 | | | 4 342 613.00 |
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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 | 6 599 743.00 | | 6 599 743.00 | 6 599 743.00 |
FG Production sold - services | 3 713 664.00 | | 3 713 664.00 | 3 713 664.00 |
FJ Net sales | 10 313 407.00 | | 10 313 407.00 | 10 313 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 976.00 | |
FQ Other income | | | 98 953.00 | |
FR Total operating income (I) | | | 10 839 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 159.00 | |
FT Inventory change (goods) | | | -193 513.00 | |
FW Other purchases and external expenses | | | 1 956 834.00 | |
FX Taxes, duties, and similar payments | | | 110 206.00 | |
FY Salaries and Wages | | | 2 974 315.00 | |
FZ Social Security Contributions | | | 1 358 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 994.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 9 953 449.00 | |
GG - OPERATING RESULT (I - II) | | | 885 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 864.00 | |
GL Other interest and similar income | | | 21 688.00 | |
GP Total financial income (V) | | | 77 552.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | | | -1 996.00 |
HK Income tax | 234 388.00 | | | 234 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 887.00 | | | 10 916 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 331.00 | | | 10 197 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 555.00 | | | 719 555.00 |
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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 | 2 231 574.00 | | 205 352.00 | 2 231 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 500.00 | 292 701.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 2 385 426.00 | |
IO DECREASES Total including other intangible assets | | | 603 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 010.00 | | | 603 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 482.00 | | 25 234.00 | 1 464 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 083.00 | | 180 118.00 | 164 083.00 |
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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 | 1 555 729.00 | 67 927.00 | | 1 555 729.00 |
PE DEPRECIATION Total including other intangible assets | 350 010.00 | | | 350 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 719.00 | 67 927.00 | | 1 205 719.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 407 529.00 | 329 994.00 | 407 529.00 | 407 529.00 |
6T Receivables | 149 446.00 | 151 060.00 | 149 446.00 | 149 446.00 |
7B Total provisions for depreciation | 149 446.00 | 151 060.00 | 149 446.00 | 149 446.00 |
7C Grand total | 556 976.00 | 481 054.00 | 556 976.00 | 556 976.00 |
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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 | 977 513.00 | 977 513.00 | | 977 513.00 |
8C Staff and Related Accounts | 567 538.00 | 567 538.00 | | 567 538.00 |
8D Social Security and Other Social Organizations | 1 028 696.00 | 1 028 696.00 | | 1 028 696.00 |
8E Income Taxes | 168 148.00 | 168 148.00 | | 168 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 599.00 | 504 599.00 | | 504 599.00 |
8L Deferred income | 364 207.00 | 364 207.00 | | 364 207.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 132 701.00 | | 132 701.00 | 132 701.00 |
UX Other trade receivables | 1 156 039.00 | 1 156 039.00 | | 1 156 039.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 181 272.00 | | 181 272.00 | 181 272.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 1 014 213.00 | 240 536.00 | 773 677.00 | 1 014 213.00 |
VI Group and Associates | 194 372.00 | 194 372.00 | | 194 372.00 |
VK Loans repaid during the year | 21 179.00 | | | 21 179.00 |
VM Income taxes | 40 950.00 | 40 950.00 | | 40 950.00 |
VN Other taxes, similar payments | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 653.00 | 22 653.00 | | 22 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 894.00 | 338 894.00 | | 338 894.00 |
VS Prepaid expenses | 14 494.00 | 14 494.00 | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 808.00 | 1 560 835.00 | 313 973.00 | 1 874 808.00 |
VW VAT | 274 351.00 | 274 351.00 | | 274 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 290.00 | 4 342 613.00 | 773 677.00 | 5 116 290.00 |
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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 | 71 014.00 | | | 71 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 824.00 | | | 330 824.00 |
ST Other accounts | 726 018.00 | | | 726 018.00 |
XQ Rental, rental and co-ownership charges | 309 994.00 | | | 309 994.00 |
YT Subcontracting | 454 400.00 | | | 454 400.00 |
YU External personnel | 5 078.00 | | | 5 078.00 |
YV Retrocessions of fees, commissions and brokerage | 130 520.00 | | | 130 520.00 |
YW Business tax | 39 192.00 | | | 39 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 206.00 | | | 110 206.00 |
YY Amount of VAT collected | 2 061 045.00 | | | 2 061 045.00 |
YZ Total deductible VAT on goods and services | 1 021 757.00 | | | 1 021 757.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 956 834.00 | | | 1 956 834.00 |
