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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 961.00 | 77 178.00 | 595 782.00 | 672 961.00 |
AJ Other Intangible Assets | 1 390.00 | 604.00 | 786.00 | 1 390.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 97 750.00 | 4 134.00 | 93 615.00 | 97 750.00 |
AT Other tangible assets | 284 191.00 | 138 563.00 | 145 627.00 | 284 191.00 |
BB Receivables related to investments | 17 389.00 | | 17 389.00 | 17 389.00 |
BH Other financial assets | 49 430.00 | | 49 430.00 | 49 430.00 |
BJ TOTAL (I) | 1 147 441.00 | 220 480.00 | 926 961.00 | 1 147 441.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 546 573.00 | | 546 573.00 | 546 573.00 |
CF Cash and cash equivalents | 9 470 227.00 | | 9 470 227.00 | 9 470 227.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 10 032 161.00 | | 10 032 161.00 | 10 032 161.00 |
CO Grand total (0 to V) | 11 179 603.00 | 220 480.00 | 10 959 123.00 | 11 179 603.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 699 090.00 | | | 699 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 845.00 | | | 187 845.00 |
DJ Investment subsidies | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 950 206.00 | | | 950 206.00 |
DP Provisions for Risks | 90 577.00 | | | 90 577.00 |
DR TOTAL (IV) | 90 577.00 | | | 90 577.00 |
DU Loans and Debts from Credit Institutions (3) | 153 043.00 | | | 153 043.00 |
DX Trade payables and related accounts | 75 268.00 | | | 75 268.00 |
DY Tax and social security liabilities | 277 470.00 | | | 277 470.00 |
EA Other liabilities | 9 412 556.00 | | | 9 412 556.00 |
EC TOTAL (IV) | 9 918 339.00 | | | 9 918 339.00 |
EE Grand total (I to V) | 10 959 123.00 | | | 10 959 123.00 |
EG Accrued income and payables due within one year | 9 850 443.00 | | | 9 850 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 2 586 035.00 | | 2 586 035.00 | 2 586 035.00 |
FJ Net sales | 2 586 035.00 | | 2 586 035.00 | 2 586 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 614 115.00 | |
FW Other purchases and external expenses | | | 836 516.00 | |
FX Taxes, duties, and similar payments | | | 43 609.00 | |
FY Salaries and Wages | | | 983 069.00 | |
FZ Social Security Contributions | | | 385 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 2 364 804.00 | |
GG - OPERATING RESULT (I - II) | | | 249 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 450.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 068.00 | | | 28 068.00 |
A4 Equity method investments | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 5 619.00 | | | 5 619.00 |
HD Total exceptional income (VII) | 5 619.00 | | | 5 619.00 |
HE Exceptional expenses on management operations | 9 937.00 | | | 9 937.00 |
HH Total exceptional expenses (VIII) | 9 937.00 | | | 9 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | | | -4 317.00 |
HK Income tax | 55 252.00 | | | 55 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 819.00 | | | 2 624 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 973.00 | | | 2 436 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 845.00 | | | 187 845.00 |
HP References: Equipment leasing | 88 994.00 | | | 88 994.00 |
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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 | 1 083 265.00 | | 78 474.00 | 1 083 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 899.00 | |
I4 DECREASES Grand Total | | 14 298.00 | 1 147 441.00 | |
IO DECREASES Total including other intangible assets | | | 674 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | 399 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 351.00 | | | 674 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 014.00 | | 78 474.00 | 335 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 899.00 | | | 73 899.00 |
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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 | 177 458.00 | 57 320.00 | 14 298.00 | 177 458.00 |
PE DEPRECIATION Total including other intangible assets | 58 211.00 | 19 571.00 | | 58 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 247.00 | 37 748.00 | 14 298.00 | 119 247.00 |
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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 | 33 077.00 | 57 500.00 | | 33 077.00 |
7C Grand total | 33 077.00 | 57 500.00 | | 33 077.00 |
UE of which provisions and reversals: - Operating | | 57 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 268.00 | 75 268.00 | | 75 268.00 |
8C Staff and Related Accounts | 70 957.00 | 70 957.00 | | 70 957.00 |
8D Social Security and Other Social Organizations | 145 389.00 | 145 389.00 | | 145 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 412 556.00 | 9 412 556.00 | | 9 412 556.00 |
UL Receivables related to investments | 17 389.00 | | 17 389.00 | 17 389.00 |
UT Other financial assets | 49 430.00 | | 49 430.00 | 49 430.00 |
VB VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 152 112.00 | 84 215.00 | 67 896.00 | 152 112.00 |
VK Loans repaid during the year | 81 610.00 | | | 81 610.00 |
VM Income taxes | 20 616.00 | 20 616.00 | | 20 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 944.00 | 12 944.00 | | 12 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 973.00 | 509 973.00 | | 509 973.00 |
VS Prepaid expenses | 14 710.00 | 14 710.00 | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 103.00 | 561 284.00 | 66 819.00 | 628 103.00 |
VW VAT | 48 178.00 | 48 178.00 | | 48 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 918 339.00 | 9 850 443.00 | 67 896.00 | 9 918 339.00 |
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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 | 35 108.00 | | | 35 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 710.00 | | | 54 710.00 |
ST Other accounts | 589 610.00 | | | 589 610.00 |
XQ Rental, rental and co-ownership charges | 150 824.00 | | | 150 824.00 |
YT Subcontracting | 41 371.00 | | | 41 371.00 |
YW Business tax | 8 501.00 | | | 8 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 609.00 | | | 43 609.00 |
YY Amount of VAT collected | 472 549.00 | | | 472 549.00 |
YZ Total deductible VAT on goods and services | 89 029.00 | | | 89 029.00 |
ZE Dividends | 122 240.00 | | | 122 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 516.00 | | | 836 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
