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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 | 36 889.00 | 30 690.00 | 6 199.00 | 36 889.00 |
AH Goodwill | 891 567.00 | | 891 567.00 | 891 567.00 |
AT Other tangible assets | 1 490 786.00 | 717 793.00 | 772 993.00 | 1 490 786.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 5 781 241.00 | 748 483.00 | 5 032 758.00 | 5 781 241.00 |
BX Customers and related accounts | 1 694 695.00 | 86 207.00 | 1 608 488.00 | 1 694 695.00 |
BZ Other receivables | 1 331 308.00 | | 1 331 308.00 | 1 331 308.00 |
CF Cash and cash equivalents | 7 483 739.00 | | 7 483 739.00 | 7 483 739.00 |
CH Prepaid expenses | 85 111.00 | | 85 111.00 | 85 111.00 |
CJ TOTAL (II) | 10 594 852.00 | 86 207.00 | 10 508 646.00 | 10 594 852.00 |
CO Grand total (0 to V) | 16 376 093.00 | 834 689.00 | 15 541 404.00 | 16 376 093.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 3 340 288.00 | | 3 340 288.00 | 3 340 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DE Statutory or contractual reserves | 14 385.00 | 14 385.00 | | 14 385.00 |
DG Other reserves | 819 884.00 | 767 637.00 | | 819 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 075.00 | 52 248.00 | | 54 075.00 |
DL TOTAL (I) | 1 328 822.00 | 1 274 747.00 | | 1 328 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424 468.00 | 3 774 277.00 | | 4 424 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 557.00 | 842.00 | | 145 557.00 |
DX Trade payables and related accounts | 1 023 912.00 | 681 943.00 | | 1 023 912.00 |
DY Tax and social security liabilities | 1 374 691.00 | 1 029 734.00 | | 1 374 691.00 |
EA Other liabilities | 7 243 953.00 | 6 634 215.00 | | 7 243 953.00 |
EC TOTAL (IV) | 14 212 582.00 | 12 121 012.00 | | 14 212 582.00 |
EE Grand total (I to V) | 15 541 404.00 | 13 395 758.00 | | 15 541 404.00 |
EG Accrued income and payables due within one year | 10 615 969.00 | 12 121 012.00 | | 10 615 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 619.00 | 428 421.00 | | 9 619.00 |
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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 | 7 171 097.00 | | 7 171 097.00 | 7 171 097.00 |
FJ Net sales | 7 171 097.00 | | 7 171 097.00 | 7 171 097.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 328.00 | |
FQ Other income | | | 17 465.00 | |
FR Total operating income (I) | | | 7 322 223.00 | |
FW Other purchases and external expenses | | | 2 417 736.00 | |
FX Taxes, duties, and similar payments | | | 164 125.00 | |
FY Salaries and Wages | | | 3 102 046.00 | |
FZ Social Security Contributions | | | 1 157 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 378.00 | |
GE Other Expenses | | | 71 076.00 | |
GF Total Operating Expenses (II) | | | 7 147 168.00 | |
GG - OPERATING RESULT (I - II) | | | 175 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 524.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GR Interest and similar expenses | | | 62 652.00 | |
GU Total financial expenses (VI) | | | 62 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 328.00 | 187 508.00 | | 98 328.00 |
A4 Equity method investments | 64 786.00 | 40 402.00 | | 64 786.00 |
HB Exceptional income from capital transactions | 6 000.00 | 115 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 225 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 10 512.00 | 16 066.00 | | 10 512.00 |
HF Exceptional expenses on capital transactions | 20 067.00 | 115 000.00 | | 20 067.00 |
HH Total exceptional expenses (VIII) | 30 578.00 | 131 066.00 | | 30 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 578.00 | 93 934.00 | | -24 578.00 |
HJ Employee participation in company results | 19 123.00 | | | 19 123.00 |
HK Income tax | 21 352.00 | 18 663.00 | | 21 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 948.00 | 5 616 146.00 | | 7 334 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 873.00 | 5 563 898.00 | | 7 280 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 075.00 | 52 248.00 | | 54 075.00 |
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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 | 4 588 070.00 | | 1 492 448.00 | 4 588 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 965.00 | 3 361 999.00 | |
I4 DECREASES Grand Total | | 299 278.00 | 5 781 241.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 58 642.00 | 928 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 670.00 | 1 490 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 098.00 | | | 987 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 516.00 | | 95 940.00 | 1 614 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 456.00 | | 1 396 508.00 | 1 986 456.00 |
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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 | 796 385.00 | 226 795.00 | 274 697.00 | 796 385.00 |
PE DEPRECIATION Total including other intangible assets | 78 697.00 | 9 174.00 | 57 180.00 | 78 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 688.00 | 217 621.00 | 217 517.00 | 717 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 829.00 | 8 378.00 | | 77 829.00 |
7B Total provisions for depreciation | 77 829.00 | 8 378.00 | | 77 829.00 |
7C Grand total | 77 829.00 | 8 378.00 | | 77 829.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 1 023 912.00 | 1 023 912.00 | | 1 023 912.00 |
8C Staff and Related Accounts | 518 197.00 | 518 197.00 | | 518 197.00 |
8D Social Security and Other Social Organizations | 332 421.00 | 332 421.00 | | 332 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243 953.00 | 7 243 953.00 | | 7 243 953.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
UX Other trade receivables | 1 691 829.00 | 1 691 829.00 | | 1 691 829.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 73 770.00 | 73 770.00 | | 73 770.00 |
VC Group and associates | 961 533.00 | 961 533.00 | | 961 533.00 |
VG Loans with a maturity of up to one year at origin | 9 619.00 | 9 619.00 | | 9 619.00 |
VH Loans with a maturity of more than one year at origin | 4 414 849.00 | 818 236.00 | 3 265 006.00 | 4 414 849.00 |
VI Group and Associates | 144 715.00 | 144 715.00 | | 144 715.00 |
VJ Loans taken out during the year | 1 535 292.00 | | | 1 535 292.00 |
VK Loans repaid during the year | 466 299.00 | | | 466 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 174.00 | 58 174.00 | | 58 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 929.00 | 295 929.00 | | 295 929.00 |
VS Prepaid expenses | 85 111.00 | 85 111.00 | | 85 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 824.00 | 3 115 613.00 | 17 211.00 | 3 132 824.00 |
VW VAT | 465 899.00 | 465 899.00 | | 465 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 212 582.00 | 10 615 969.00 | 3 265 006.00 | 14 212 582.00 |
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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 | 113 068.00 | 61 348.00 | | 113 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 474.00 | 419 137.00 | | 541 474.00 |
ST Other accounts | 1 207 021.00 | 841 431.00 | | 1 207 021.00 |
XQ Rental, rental and co-ownership charges | 574 131.00 | 501 166.00 | | 574 131.00 |
YT Subcontracting | 95 111.00 | 63 656.00 | | 95 111.00 |
YU External personnel | | 1 287.00 | | |
YW Business tax | 51 057.00 | 44 952.00 | | 51 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 125.00 | 106 300.00 | | 164 125.00 |
YY Amount of VAT collected | 1 422 612.00 | 1 037 693.00 | | 1 422 612.00 |
YZ Total deductible VAT on goods and services | 454 476.00 | 304 562.00 | | 454 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 736.00 | 1 826 678.00 | | 2 417 736.00 |
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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 | 79.00 | | | 79.00 |
