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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 | 7 041.00 | 476.00 | 6 565.00 | 7 041.00 |
AH Goodwill | 559 200.00 | 32 014.00 | 527 185.00 | 559 200.00 |
AT Other tangible assets | 474 844.00 | 95 253.00 | 379 591.00 | 474 844.00 |
BH Other financial assets | 51 789.00 | | 51 789.00 | 51 789.00 |
BJ TOTAL (I) | 1 092 874.00 | 127 744.00 | 965 130.00 | 1 092 874.00 |
BX Customers and related accounts | 249 322.00 | | 249 322.00 | 249 322.00 |
BZ Other receivables | 13 511 773.00 | | 13 511 773.00 | 13 511 773.00 |
CD Marketable securities | 628 755.00 | | 628 755.00 | 628 755.00 |
CF Cash and cash equivalents | 1 417 419.00 | | 1 417 419.00 | 1 417 419.00 |
CH Prepaid expenses | 18 088.00 | | 18 088.00 | 18 088.00 |
CJ TOTAL (II) | 15 825 358.00 | | 15 825 358.00 | 15 825 358.00 |
CO Grand total (0 to V) | 16 918 232.00 | 127 744.00 | 16 790 488.00 | 16 918 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | | | 16 389.00 |
DH Retained earnings | 656 594.00 | | | 656 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 989.00 | | | 316 989.00 |
DL TOTAL (I) | 1 153 853.00 | | | 1 153 853.00 |
DP Provisions for Risks | 1 053.00 | | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 514.00 | | | 73 514.00 |
DX Trade payables and related accounts | 268 891.00 | | | 268 891.00 |
DY Tax and social security liabilities | 619 291.00 | | | 619 291.00 |
EA Other liabilities | 14 342 886.00 | | | 14 342 886.00 |
EB Prepaid income (2) | 331 000.00 | | | 331 000.00 |
EC TOTAL (IV) | 15 635 582.00 | | | 15 635 582.00 |
EE Grand total (I to V) | 16 790 488.00 | | | 16 790 488.00 |
EG Accrued income and payables due within one year | 15 635 582.00 | | | 15 635 582.00 |
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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 | 3 649 718.00 | | 3 649 718.00 | 3 649 718.00 |
FJ Net sales | 3 649 718.00 | | 3 649 718.00 | 3 649 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 586.00 | |
FQ Other income | | | 22 669.00 | |
FR Total operating income (I) | | | 3 717 973.00 | |
FW Other purchases and external expenses | | | 1 310 987.00 | |
FX Taxes, duties, and similar payments | | | 69 466.00 | |
FY Salaries and Wages | | | 1 590 457.00 | |
FZ Social Security Contributions | | | 705 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 958.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 3 731 663.00 | |
GG - OPERATING RESULT (I - II) | | | -13 690.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
HA Exceptional income from management transactions | 400 300.00 | | | 400 300.00 |
HC Reversals of provisions and transfers of expenses | 10 539.00 | | | 10 539.00 |
HD Total exceptional income (VII) | 410 839.00 | | | 410 839.00 |
HF Exceptional expenses on capital transactions | 6 986.00 | | | 6 986.00 |
HG Exceptional depreciation and provisions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 8 039.00 | | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 800.00 | | | 402 800.00 |
HK Income tax | 73 519.00 | | | 73 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 205.00 | | | 4 130 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 216.00 | | | 3 813 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 989.00 | | | 316 989.00 |
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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 | 883 524.00 | | 401 156.00 | 883 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 789.00 | |
I4 DECREASES Grand Total | 145 380.00 | 46 426.00 | 1 092 874.00 | 145 380.00 |
IO DECREASES Total including other intangible assets | | | 566 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 380.00 | 46 426.00 | 474 844.00 | 145 380.00 |
KD ACQUISITIONS Total including other intangible assets | 559 200.00 | | 7 041.00 | 559 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 125.00 | | 392 526.00 | 274 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | 1 589.00 | 50 200.00 |
NC DECREASES Transfers to advances and down payments | 145 380.00 | | | 145 380.00 |
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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 | 121 212.00 | 52 958.00 | 46 426.00 | 121 212.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | 476.00 | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 197.00 | 52 482.00 | 46 426.00 | 89 197.00 |
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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 | 50 159.00 | 1 053.00 | 50 159.00 | 50 159.00 |
7C Grand total | 50 159.00 | 1 053.00 | 50 159.00 | 50 159.00 |
UE of which provisions and reversals: - Operating | | | 39 620.00 | |
UJ - Exceptional | | 1 053.00 | 10 539.00 | |
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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 | 268 891.00 | 268 891.00 | | 268 891.00 |
8C Staff and Related Accounts | 244 520.00 | 244 520.00 | | 244 520.00 |
8D Social Security and Other Social Organizations | 289 652.00 | 289 652.00 | | 289 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 342 886.00 | 14 342 886.00 | | 14 342 886.00 |
8L Deferred income | 331 000.00 | 331 000.00 | | 331 000.00 |
UT Other financial assets | 51 789.00 | | 51 789.00 | 51 789.00 |
UX Other trade receivables | 249 322.00 | 249 322.00 | | 249 322.00 |
VB VAT | 37 156.00 | 37 156.00 | | 37 156.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 73 514.00 | 73 514.00 | | 73 514.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 948.00 | 26 948.00 | | 26 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 472 675.00 | 13 472 675.00 | | 13 472 675.00 |
VS Prepaid expenses | 18 088.00 | 18 088.00 | | 18 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 830 973.00 | 13 779 184.00 | 51 789.00 | 13 830 973.00 |
VW VAT | 58 171.00 | 58 171.00 | | 58 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 635 582.00 | 15 635 582.00 | | 15 635 582.00 |
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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 | 49 655.00 | | | 49 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 441.00 | | | 56 441.00 |
ST Other accounts | 433 994.00 | | | 433 994.00 |
XQ Rental, rental and co-ownership charges | 240 319.00 | | | 240 319.00 |
YT Subcontracting | 48 782.00 | | | 48 782.00 |
YU External personnel | 531 451.00 | | | 531 451.00 |
YW Business tax | 19 811.00 | | | 19 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 466.00 | | | 69 466.00 |
YY Amount of VAT collected | 729 944.00 | | | 729 944.00 |
YZ Total deductible VAT on goods and services | 253 848.00 | | | 253 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 987.00 | | | 1 310 987.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 27.00 | | | 27.00 |
