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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 261.00 | | 733 261.00 | 733 261.00 |
AN Land | | -5.00 | 5.00 | |
AP Buildings | 11 721.00 | 2 029.00 | 9 691.00 | 11 721.00 |
AT Other tangible assets | 1 039 812.00 | 657 533.00 | 382 278.00 | 1 039 812.00 |
BB Receivables related to investments | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
BF Loans | 993 556.00 | | 993 556.00 | 993 556.00 |
BH Other financial assets | 76 128.00 | | 76 128.00 | 76 128.00 |
BJ TOTAL (I) | 4 134 980.00 | 659 557.00 | 3 475 422.00 | 4 134 980.00 |
BX Customers and related accounts | 1 791 227.00 | 344 741.00 | 1 446 486.00 | 1 791 227.00 |
BZ Other receivables | 1 645 947.00 | | 1 645 947.00 | 1 645 947.00 |
CF Cash and cash equivalents | 734 298.00 | | 734 298.00 | 734 298.00 |
CJ TOTAL (II) | 4 171 474.00 | 344 741.00 | 3 826 733.00 | 4 171 474.00 |
CO Grand total (0 to V) | 8 306 454.00 | 1 004 298.00 | 7 302 155.00 | 8 306 454.00 |
CR Shares due in more than one year | 412 319.00 | | | 412 319.00 |
CU Other investments | 73 501.00 | | 73 501.00 | 73 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 119 800.00 | 2 068 164.00 | | 2 119 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 884.00 | 1 151 635.00 | | 943 884.00 |
DL TOTAL (I) | 4 713 685.00 | 4 869 800.00 | | 4 713 685.00 |
DP Provisions for Risks | 114 770.00 | 132 088.00 | | 114 770.00 |
DR TOTAL (IV) | 114 770.00 | 132 088.00 | | 114 770.00 |
DX Trade payables and related accounts | 434 465.00 | 427 134.00 | | 434 465.00 |
DY Tax and social security liabilities | 764 685.00 | 1 132 879.00 | | 764 685.00 |
DZ Fixed asset liabilities and related accounts | 23 490.00 | 3 695.00 | | 23 490.00 |
EA Other liabilities | 1 251 059.00 | 763 237.00 | | 1 251 059.00 |
EC TOTAL (IV) | 2 473 699.00 | 2 326 946.00 | | 2 473 699.00 |
EE Grand total (I to V) | 7 302 155.00 | 7 328 836.00 | | 7 302 155.00 |
EG Accrued income and payables due within one year | 2 473 699.00 | 2 326 946.00 | | 2 473 699.00 |
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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 | 2 216 284.00 | | 2 216 284.00 | 2 216 284.00 |
FJ Net sales | 2 216 284.00 | | 2 216 284.00 | 2 216 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 014.00 | |
FQ Other income | | | 49 612.00 | |
FR Total operating income (I) | | | 2 346 911.00 | |
FU Purchases of raw materials and other supplies | | | 74 336.00 | |
FW Other purchases and external expenses | | | 632 678.00 | |
FX Taxes, duties, and similar payments | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 428 564.00 | |
GF Total Operating Expenses (II) | | | 1 224 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 635.00 | |
GP Total financial income (V) | | | 166 635.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 333.00 | | | 78 333.00 |
A4 Equity method investments | 402 210.00 | | | 402 210.00 |
HB Exceptional income from capital transactions | 130 051.00 | 3 166.00 | | 130 051.00 |
HC Reversals of provisions and transfers of expenses | 17 318.00 | 2 112.00 | | 17 318.00 |
HD Total exceptional income (VII) | 147 369.00 | 5 279.00 | | 147 369.00 |
HE Exceptional expenses on management operations | 956.00 | 6 519.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 125 436.00 | 10 904.00 | | 125 436.00 |
HH Total exceptional expenses (VIII) | 126 393.00 | 17 424.00 | | 126 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 976.00 | -12 145.00 | | 20 976.00 |
HK Income tax | 365 921.00 | 383 578.00 | | 365 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 917.00 | 2 777 169.00 | | 2 660 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 032.00 | 1 625 533.00 | | 1 717 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 884.00 | 1 151 635.00 | | 943 884.00 |
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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 | 4 526 169.00 | | 313 456.00 | 4 526 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 645.00 | 2 350 185.00 | |
I4 DECREASES Grand Total | | 704 645.00 | 4 134 980.00 | |
IO DECREASES Total including other intangible assets | | | 733 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 000.00 | 1 051 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 261.00 | | | 733 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 533.00 | | 307 000.00 | 936 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 375.00 | | 6 455.00 | 2 856 375.00 |
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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 | 636 783.00 | 68 044.00 | 45 270.00 | 636 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 783.00 | 68 044.00 | 45 270.00 | 636 783.00 |
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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 | 132 088.00 | | 17 318.00 | 132 088.00 |
6T Receivables | 347 423.00 | | 2 682.00 | 347 423.00 |
7B Total provisions for depreciation | 347 423.00 | | 2 682.00 | 347 423.00 |
7C Grand total | 479 511.00 | | 20 000.00 | 479 511.00 |
UE of which provisions and reversals: - Operating | | | 2 682.00 | |
UJ - Exceptional | | | 17 318.00 | |
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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 | 434 465.00 | 434 465.00 | | 434 465.00 |
8C Staff and Related Accounts | 401 178.00 | 401 178.00 | | 401 178.00 |
8D Social Security and Other Social Organizations | 55 416.00 | 55 416.00 | | 55 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 237.00 | 39 237.00 | | 39 237.00 |
UL Receivables related to investments | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
UP Loans | 993 556.00 | | 993 556.00 | 993 556.00 |
UT Other financial assets | 76 128.00 | | 76 128.00 | 76 128.00 |
UX Other trade receivables | 1 378 908.00 | 1 378 908.00 | | 1 378 908.00 |
UY Staff and related accounts | 51 624.00 | 51 624.00 | | 51 624.00 |
VA Doubtful or disputed receivables | 412 318.00 | | 412 318.00 | 412 318.00 |
VB VAT | 72 731.00 | 72 731.00 | | 72 731.00 |
VC Group and associates | 802 802.00 | 802 802.00 | | 802 802.00 |
VI Group and Associates | 1 211 821.00 | 1 211 821.00 | | 1 211 821.00 |
VM Income taxes | 430 856.00 | 430 856.00 | | 430 856.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 887.00 | 287 887.00 | | 287 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 860.00 | 3 024 858.00 | 2 689 002.00 | 5 713 860.00 |
VW VAT | 308 087.00 | 308 087.00 | | 308 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 699.00 | 2 473 699.00 | | 2 473 699.00 |
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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 | 3 417.00 | 469.00 | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 844.00 | 277 628.00 | | 266 844.00 |
ST Other accounts | 3 832.00 | 3 805.00 | | 3 832.00 |
XQ Rental, rental and co-ownership charges | 357 001.00 | 331 218.00 | | 357 001.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 17 108.00 | -7 761.00 | | 17 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 525.00 | -7 291.00 | | 20 525.00 |
YY Amount of VAT collected | 444 720.00 | | | 444 720.00 |
YZ Total deductible VAT on goods and services | 206 260.00 | | | 206 260.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 678.00 | 617 652.00 | | 632 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
