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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 | 91 024.00 | 79 328.00 | 11 696.00 | 91 024.00 |
AH Goodwill | 6 390 814.00 | | 6 390 814.00 | 6 390 814.00 |
AT Other tangible assets | 665 108.00 | 284 910.00 | 380 198.00 | 665 108.00 |
AV Fixed assets in progress | 233 950.00 | | 233 950.00 | 233 950.00 |
BH Other financial assets | 91 567.00 | | 91 567.00 | 91 567.00 |
BJ TOTAL (I) | 7 472 463.00 | 364 238.00 | 7 108 225.00 | 7 472 463.00 |
BT Goods | 31 319.00 | 9 792.00 | 21 528.00 | 31 319.00 |
BX Customers and related accounts | 9 103 550.00 | 196 126.00 | 8 907 424.00 | 9 103 550.00 |
BZ Other receivables | 3 965 262.00 | | 3 965 262.00 | 3 965 262.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 1 467 216.00 | | 1 467 216.00 | 1 467 216.00 |
CH Prepaid expenses | 346 840.00 | | 346 840.00 | 346 840.00 |
CJ TOTAL (II) | 14 933 687.00 | 205 918.00 | 14 727 769.00 | 14 933 687.00 |
CO Grand total (0 to V) | 22 406 150.00 | 570 156.00 | 21 835 994.00 | 22 406 150.00 |
CR Shares due in more than one year | 794 319.00 | | | 794 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 220.00 | | | 2 015 220.00 |
DB Share, merger, contribution premiums, etc. | 5 021 494.00 | | | 5 021 494.00 |
DD Legal reserve (1) | 201 522.00 | | | 201 522.00 |
DG Other reserves | 3 451 272.00 | | | 3 451 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 238.00 | | | 1 596 238.00 |
DL TOTAL (I) | 12 285 745.00 | | | 12 285 745.00 |
DP Provisions for Risks | 94 800.00 | | | 94 800.00 |
DR TOTAL (IV) | 94 800.00 | | | 94 800.00 |
DX Trade payables and related accounts | 1 761 968.00 | | | 1 761 968.00 |
DY Tax and social security liabilities | 3 526 490.00 | | | 3 526 490.00 |
DZ Fixed asset liabilities and related accounts | 358 079.00 | | | 358 079.00 |
EA Other liabilities | 16 829.00 | | | 16 829.00 |
EB Prepaid income (2) | 3 792 082.00 | | | 3 792 082.00 |
EC TOTAL (IV) | 9 455 449.00 | | | 9 455 449.00 |
EE Grand total (I to V) | 21 835 994.00 | | | 21 835 994.00 |
EG Accrued income and payables due within one year | 9 430 989.00 | | | 9 430 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 568.00 | | 689 568.00 | 689 568.00 |
FG Production sold - services | 11 867 272.00 | 975 060.00 | 12 842 332.00 | 11 867 272.00 |
FJ Net sales | 12 556 841.00 | 975 060.00 | 13 531 901.00 | 12 556 841.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 646.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 14 092 621.00 | |
FS Purchases of goods (including customs duties) | | | 468 166.00 | |
FT Inventory change (goods) | | | 10 532.00 | |
FW Other purchases and external expenses | | | 4 687 788.00 | |
FX Taxes, duties, and similar payments | | | 289 403.00 | |
FY Salaries and Wages | | | 4 687 568.00 | |
FZ Social Security Contributions | | | 1 978 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 398 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 218.00 | |
GL Other interest and similar income | | | 25 506.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 25 557.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 453.00 | | | 515 453.00 |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 4 339.00 | | | 4 339.00 |
HE Exceptional expenses on management operations | 14 504.00 | | | 14 504.00 |
HH Total exceptional expenses (VIII) | 14 504.00 | | | 14 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | | | -10 165.00 |
HJ Employee participation in company results | 108 613.00 | | | 108 613.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 122 516.00 | | | 14 122 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 526 278.00 | | | 12 526 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 238.00 | | | 1 596 238.00 |
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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 | 7 073 855.00 | | 425 324.00 | 7 073 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 716.00 | 91 567.00 | |
I4 DECREASES Grand Total | | 26 716.00 | 7 472 463.00 | |
IO DECREASES Total including other intangible assets | | | 6 481 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 762.00 | | 248 026.00 | 6 467 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 382.00 | | 130 726.00 | 534 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 711.00 | | 46 572.00 | 71 711.00 |
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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 | 247 230.00 | 117 007.00 | | 247 230.00 |
PE DEPRECIATION Total including other intangible assets | 58 554.00 | 20 774.00 | | 58 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 677.00 | 96 233.00 | | 188 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 240.00 | 94 800.00 | 18 240.00 | 18 240.00 |
6N Inventories and work in progress | 8 304.00 | 9 792.00 | 8 304.00 | 8 304.00 |
6T Receivables | 146 414.00 | 54 361.00 | 4 649.00 | 146 414.00 |
7B Total provisions for depreciation | 154 718.00 | 64 153.00 | 12 953.00 | 154 718.00 |
7C Grand total | 172 958.00 | 158 953.00 | 31 193.00 | 172 958.00 |
UE of which provisions and reversals: - Operating | | 158 953.00 | 31 193.00 | |
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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 | 1 761 968.00 | 1 737 508.00 | 24 460.00 | 1 761 968.00 |
8C Staff and Related Accounts | 1 093 753.00 | 1 093 753.00 | | 1 093 753.00 |
8D Social Security and Other Social Organizations | 786 368.00 | 786 368.00 | | 786 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 079.00 | 358 079.00 | | 358 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 829.00 | 16 829.00 | | 16 829.00 |
8L Deferred income | 3 792 082.00 | 3 792 082.00 | | 3 792 082.00 |
UT Other financial assets | 91 567.00 | | | 91 567.00 |
UX Other trade receivables | 8 863 115.00 | | | 8 863 115.00 |
UY Staff and related accounts | 21 650.00 | | | 21 650.00 |
VA Doubtful or disputed receivables | 240 434.00 | | | 240 434.00 |
VB VAT | 316 134.00 | | | 316 134.00 |
VC Group and associates | 3 531 663.00 | | | 3 531 663.00 |
VK Loans repaid during the year | 49 630.00 | | | 49 630.00 |
VP Miscellaneous | 85 914.00 | | | 85 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 397.00 | 193 397.00 | | 193 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | | | 9 901.00 |
VS Prepaid expenses | 346 840.00 | | | 346 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 507 218.00 | 12 620 833.00 | 886 386.00 | 13 507 218.00 |
VW VAT | 1 452 973.00 | 1 452 973.00 | | 1 452 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455 449.00 | 9 430 989.00 | 24 460.00 | 9 455 449.00 |
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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 | 132 452.00 | | | 132 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296 482.00 | | | 1 296 482.00 |
ST Other accounts | 960 355.00 | | | 960 355.00 |
XQ Rental, rental and co-ownership charges | 470 445.00 | | | 470 445.00 |
YT Subcontracting | 1 957 287.00 | | | 1 957 287.00 |
YU External personnel | 3 220.00 | | | 3 220.00 |
YW Business tax | 156 951.00 | | | 156 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 403.00 | | | 289 403.00 |
YY Amount of VAT collected | 2 170 825.00 | | | 2 170 825.00 |
YZ Total deductible VAT on goods and services | 957 947.00 | | | 957 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 687 788.00 | | | 4 687 788.00 |
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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 | 113.00 | | | 113.00 |
