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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 | 22 441.00 | 13 464.00 | 8 977.00 | 22 441.00 |
AH Goodwill | 1 660 280.00 | 146 356.00 | 1 513 924.00 | 1 660 280.00 |
AJ Other Intangible Assets | 13 101.00 | 8 497.00 | 4 604.00 | 13 101.00 |
AT Other tangible assets | 38 156.00 | 13 129.00 | 25 027.00 | 38 156.00 |
BD Other fixed assets | 2 075 625.00 | | 2 075 625.00 | 2 075 625.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 6 129 876.00 | 240 532.00 | 5 889 344.00 | 6 129 876.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 10 394.00 | | 10 394.00 | 10 394.00 |
BX Customers and related accounts | 449 707.00 | 10 073.00 | 439 634.00 | 449 707.00 |
BZ Other receivables | 1 248 965.00 | 1 322.00 | 1 247 643.00 | 1 248 965.00 |
CF Cash and cash equivalents | 198 983.00 | | 198 983.00 | 198 983.00 |
CH Prepaid expenses | 64 627.00 | | 64 627.00 | 64 627.00 |
CJ TOTAL (II) | 1 976 676.00 | 11 395.00 | 1 965 281.00 | 1 976 676.00 |
CO Grand total (0 to V) | 8 106 552.00 | 251 927.00 | 7 854 625.00 | 8 106 552.00 |
CU Other investments | 2 316 819.00 | 59 086.00 | 2 257 733.00 | 2 316 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 830.00 | | | 19 830.00 |
DB Share, merger, contribution premiums, etc. | 2 401 975.00 | | | 2 401 975.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 719 660.00 | | | 719 660.00 |
DH Retained earnings | 2 320.00 | | | 2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 080.00 | | | 1 253 080.00 |
DL TOTAL (I) | 4 399 014.00 | | | 4 399 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 669.00 | | | 1 016 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 661.00 | | | 1 975 661.00 |
DX Trade payables and related accounts | 194 838.00 | | | 194 838.00 |
DY Tax and social security liabilities | 191 651.00 | | | 191 651.00 |
EA Other liabilities | 76 791.00 | | | 76 791.00 |
EC TOTAL (IV) | 3 455 611.00 | | | 3 455 611.00 |
EE Grand total (I to V) | 7 854 625.00 | | | 7 854 625.00 |
EG Accrued income and payables due within one year | 2 882 972.00 | | | 2 882 972.00 |
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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 | 1 879 558.00 | | 1 879 558.00 | 1 879 558.00 |
FJ Net sales | 1 879 558.00 | | 1 879 558.00 | 1 879 558.00 |
FM Inventory production | | | -3 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 127.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 892 441.00 | |
FW Other purchases and external expenses | | | 899 940.00 | |
FX Taxes, duties, and similar payments | | | 23 385.00 | |
FY Salaries and Wages | | | 479 737.00 | |
FZ Social Security Contributions | | | 193 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GE Other Expenses | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 1 628 746.00 | |
GG - OPERATING RESULT (I - II) | | | 263 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 276.00 | |
GP Total financial income (V) | | | 1 109 276.00 | |
GR Interest and similar expenses | | | 40 749.00 | |
GU Total financial expenses (VI) | | | 40 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 207.00 | | | 3 207.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 707.00 | | | -4 707.00 |
HK Income tax | 74 434.00 | | | 74 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 717.00 | | | 3 002 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 637.00 | | | 1 749 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 080.00 | | | 1 253 080.00 |
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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 | 6 110 953.00 | | 713 923.00 | 6 110 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 000.00 | 4 395 898.00 | |
I4 DECREASES Grand Total | | 695 000.00 | 6 129 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 306.00 | | 2 516.00 | 1 693 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 749.00 | | 16 407.00 | 21 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395 898.00 | | 695 000.00 | 4 395 898.00 |
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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 | 17 207.00 | 18 675.00 | 793.00 | 17 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 105.00 | 10 856.00 | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 103.00 | 7 819.00 | 793.00 | 6 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 146 356.00 | | | 146 356.00 |
6T Receivables | 23 650.00 | | 13 577.00 | 23 650.00 |
6X Other provisions for depreciation | 1 322.00 | | | 1 322.00 |
7B Total provisions for depreciation | 230 414.00 | | 13 577.00 | 230 414.00 |
7C Grand total | 230 414.00 | | 13 577.00 | 230 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 577.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 194 838.00 | 194 838.00 | | 194 838.00 |
8C Staff and Related Accounts | 61 949.00 | 61 949.00 | | 61 949.00 |
8D Social Security and Other Social Organizations | 73 952.00 | 73 952.00 | | 73 952.00 |
8E Income Taxes | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 791.00 | 76 791.00 | | 76 791.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 437 620.00 | 437 620.00 | | 437 620.00 |
VA Doubtful or disputed receivables | 12 088.00 | 12 088.00 | | 12 088.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VC Group and associates | 1 237 661.00 | 1 237 661.00 | | 1 237 661.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 016 291.00 | 443 652.00 | 572 639.00 | 1 016 291.00 |
VI Group and Associates | 1 935 661.00 | 1 935 661.00 | | 1 935 661.00 |
VJ Loans taken out during the year | 716 040.00 | | | 716 040.00 |
VK Loans repaid during the year | 354 472.00 | | | 354 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 64 627.00 | 64 627.00 | | 64 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 753.00 | 1 763 299.00 | 3 455.00 | 1 766 753.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 611.00 | 2 882 972.00 | 572 639.00 | 3 455 611.00 |
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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 | 7 355.00 | | | 7 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 364.00 | | | 21 364.00 |
ST Other accounts | 620 838.00 | | | 620 838.00 |
XQ Rental, rental and co-ownership charges | 38 390.00 | | | 38 390.00 |
YT Subcontracting | 219 348.00 | | | 219 348.00 |
YW Business tax | 16 030.00 | | | 16 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 385.00 | | | 23 385.00 |
YY Amount of VAT collected | 287 854.00 | | | 287 854.00 |
YZ Total deductible VAT on goods and services | 91 272.00 | | | 91 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 940.00 | | | 899 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
