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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 | 32 862.00 | 18 694.00 | 14 167.00 | 32 862.00 |
AH Goodwill | 2 830 689.00 | | 2 830 689.00 | 2 830 689.00 |
AT Other tangible assets | 1 583 778.00 | 1 188 297.00 | 395 481.00 | 1 583 778.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 103 570.00 | | 103 570.00 | 103 570.00 |
BJ TOTAL (I) | 4 552 401.00 | 1 206 991.00 | 3 345 409.00 | 4 552 401.00 |
BP Services in progress | 573 285.00 | | 573 285.00 | 573 285.00 |
BV Advances and down payments on orders | 25 728.00 | | 25 728.00 | 25 728.00 |
BX Customers and related accounts | 2 790 213.00 | | 2 790 213.00 | 2 790 213.00 |
BZ Other receivables | 2 246 329.00 | | 2 246 329.00 | 2 246 329.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 7 151 903.00 | | 7 151 903.00 | 7 151 903.00 |
CH Prepaid expenses | 41 680.00 | | 41 680.00 | 41 680.00 |
CJ TOTAL (II) | 13 029 139.00 | | 13 029 139.00 | 13 029 139.00 |
CO Grand total (0 to V) | 17 581 540.00 | 1 206 991.00 | 16 374 548.00 | 17 581 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 816.00 | | | 418 816.00 |
DB Share, merger, contribution premiums, etc. | 1 346 541.00 | | | 1 346 541.00 |
DD Legal reserve (1) | 41 882.00 | | | 41 882.00 |
DG Other reserves | 6 487 148.00 | | | 6 487 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 674.00 | | | 2 361 674.00 |
DL TOTAL (I) | 10 656 063.00 | | | 10 656 063.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DQ Provisions for Expenses | 479 509.00 | | | 479 509.00 |
DR TOTAL (IV) | 532 009.00 | | | 532 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 083.00 | | | 88 083.00 |
DW Advances and down payments received on current orders | 14 219.00 | | | 14 219.00 |
DX Trade payables and related accounts | 575 035.00 | | | 575 035.00 |
DY Tax and social security liabilities | 4 040 116.00 | | | 4 040 116.00 |
EA Other liabilities | 464 698.00 | | | 464 698.00 |
EC TOTAL (IV) | 5 186 476.00 | | | 5 186 476.00 |
EE Grand total (I to V) | 16 374 548.00 | | | 16 374 548.00 |
EG Accrued income and payables due within one year | 5 172 257.00 | | | 5 172 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 323.00 | | | 4 323.00 |
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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 | 22 703 558.00 | | 22 703 558.00 | 22 703 558.00 |
FJ Net sales | 22 703 558.00 | | 22 703 558.00 | 22 703 558.00 |
FM Inventory production | | | -36 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 940.00 | |
FR Total operating income (I) | | | 22 681 027.00 | |
FW Other purchases and external expenses | | | 5 552 248.00 | |
FX Taxes, duties, and similar payments | | | 463 674.00 | |
FY Salaries and Wages | | | 8 581 602.00 | |
FZ Social Security Contributions | | | 4 173 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 50 845.00 | |
GF Total Operating Expenses (II) | | | 19 042 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 318.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 15 521.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 940.00 | | | 13 940.00 |
A4 Equity method investments | 47 988.00 | | | 47 988.00 |
HA Exceptional income from management transactions | 245 865.00 | | | 245 865.00 |
HD Total exceptional income (VII) | 245 865.00 | | | 245 865.00 |
HE Exceptional expenses on management operations | 32 922.00 | | | 32 922.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 55 422.00 | | | 55 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 442.00 | | | 190 442.00 |
HJ Employee participation in company results | 524 876.00 | | | 524 876.00 |
HK Income tax | 956 899.00 | | | 956 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 942 414.00 | | | 22 942 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 580 739.00 | | | 20 580 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 674.00 | | | 2 361 674.00 |
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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 | 4 533 770.00 | | 32 326.00 | 4 533 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 695.00 | 103 570.00 | |
I4 DECREASES Grand Total | | 13 695.00 | 4 552 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 863 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861 991.00 | | 1 560.00 | 2 861 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 450.00 | | 29 828.00 | 1 555 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 328.00 | | 937.00 | 116 328.00 |
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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 | 1 056 450.00 | 150 541.00 | | 1 056 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 843.00 | 6 851.00 | | 11 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 607.00 | 143 690.00 | | 1 044 607.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 439 508.00 | 92 500.00 | | 439 508.00 |
7C Grand total | 439 508.00 | 92 500.00 | | 439 508.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UJ - Exceptional | | 22 500.00 | | |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8B Suppliers and Related Accounts | 575 035.00 | 575 035.00 | | 575 035.00 |
8C Staff and Related Accounts | 1 760 123.00 | 1 760 123.00 | | 1 760 123.00 |
8D Social Security and Other Social Organizations | 1 270 362.00 | 1 270 362.00 | | 1 270 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 698.00 | 464 698.00 | | 464 698.00 |
UT Other financial assets | 103 570.00 | | 103 570.00 | 103 570.00 |
UX Other trade receivables | 2 790 213.00 | 2 790 213.00 | | 2 790 213.00 |
UY Staff and related accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
UZ Social Security, other social security organizations | 38 122.00 | 38 122.00 | | 38 122.00 |
VB VAT | 330 461.00 | 330 461.00 | | 330 461.00 |
VC Group and associates | 1 851 255.00 | 1 851 255.00 | | 1 851 255.00 |
VG Loans with a maturity of up to one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 83 991.00 | 83 991.00 | | 83 991.00 |
VK Loans repaid during the year | 29 872.00 | | | 29 872.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 710.00 | 164 710.00 | | 164 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 472.00 | 20 472.00 | | 20 472.00 |
VS Prepaid expenses | 41 680.00 | 41 680.00 | | 41 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 793.00 | 5 078 222.00 | 103 570.00 | 5 181 793.00 |
VW VAT | 844 920.00 | 844 920.00 | | 844 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 257.00 | 5 172 257.00 | | 5 172 257.00 |
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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 | 285 525.00 | | | 285 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640 032.00 | | | 640 032.00 |
ST Other accounts | 3 249 695.00 | | | 3 249 695.00 |
XQ Rental, rental and co-ownership charges | 1 509 567.00 | | | 1 509 567.00 |
YT Subcontracting | 138 244.00 | | | 138 244.00 |
YU External personnel | 14 708.00 | | | 14 708.00 |
YW Business tax | 178 149.00 | | | 178 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463 674.00 | | | 463 674.00 |
YY Amount of VAT collected | 4 541 193.00 | | | 4 541 193.00 |
YZ Total deductible VAT on goods and services | 942 314.00 | | | 942 314.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 552 248.00 | | | 5 552 248.00 |
