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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 117 311.00 | | 117 311.00 | 117 311.00 |
AJ Other Intangible Assets | 1 613 660.00 | | 1 613 660.00 | 1 613 660.00 |
AT Other tangible assets | 129 942.00 | 79 313.00 | 50 629.00 | 129 942.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 874 484.00 | 83 033.00 | 1 791 451.00 | 1 874 484.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 184 309.00 | | 184 309.00 | 184 309.00 |
CD Marketable securities | 69 929.00 | | 69 929.00 | 69 929.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 278 771.00 | | 278 771.00 | 278 771.00 |
CO Grand total (0 to V) | 2 153 255.00 | 83 033.00 | 2 070 222.00 | 2 153 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 410.00 | | | 530 410.00 |
DB Share, merger, contribution premiums, etc. | 22 999.00 | | | 22 999.00 |
DD Legal reserve (1) | 62 352.00 | | | 62 352.00 |
DG Other reserves | 661 726.00 | | | 661 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 269.00 | | | 87 269.00 |
DL TOTAL (I) | 1 364 756.00 | | | 1 364 756.00 |
DP Provisions for Risks | 30 320.00 | | | 30 320.00 |
DR TOTAL (IV) | 30 320.00 | | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 426 313.00 | | | 426 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 722.00 | | | 137 722.00 |
DX Trade payables and related accounts | 17 536.00 | | | 17 536.00 |
DY Tax and social security liabilities | 93 575.00 | | | 93 575.00 |
DZ Fixed asset liabilities and related accounts | | 23 975.00 | | |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 675 146.00 | | | 675 146.00 |
EE Grand total (I to V) | 2 070 222.00 | | | 2 070 222.00 |
EG Accrued income and payables due within one year | 426 857.00 | | | 426 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 007.00 | | | 57 007.00 |
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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 | 1 602 993.00 | | 1 602 993.00 | 1 602 993.00 |
FJ Net sales | 1 602 993.00 | | 1 602 993.00 | 1 602 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 203.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 645 196.00 | |
FW Other purchases and external expenses | | | 486 088.00 | |
FX Taxes, duties, and similar payments | | | 52 617.00 | |
FY Salaries and Wages | | | 622 118.00 | |
FZ Social Security Contributions | | | 349 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 520 858.00 | |
GG - OPERATING RESULT (I - II) | | | 124 337.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 17 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 203.00 | | | 42 203.00 |
HA Exceptional income from management transactions | 41 004.00 | | | 41 004.00 |
HB Exceptional income from capital transactions | 1 735.00 | | | 1 735.00 |
HC Reversals of provisions and transfers of expenses | 10 556.00 | | | 10 556.00 |
HD Total exceptional income (VII) | 41 004.00 | | | 41 004.00 |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 30 320.00 | | | 30 320.00 |
HH Total exceptional expenses (VIII) | 33 433.00 | | | 33 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 571.00 | | | 7 571.00 |
HK Income tax | 28 017.00 | | | 28 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 693.00 | | | 1 686 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 425.00 | | | 1 599 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 269.00 | | | 87 269.00 |
HP References: Equipment leasing | 1 891.00 | | | 1 891.00 |
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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 | 1 871 643.00 | | 4 781.00 | 1 871 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 940.00 | 9 851.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 1 874 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 691.00 | | | 1 734 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 161.00 | | 4 781.00 | 125 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | | 11 791.00 |
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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 | 72 928.00 | 10 104.00 | | 72 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 208.00 | 10 104.00 | | 69 208.00 |
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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 | | 30 320.00 | | |
7C Grand total | | 30 320.00 | | |
UJ - Exceptional | | 30 320.00 | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8C Staff and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8D Social Security and Other Social Organizations | 44 197.00 | 44 197.00 | | 44 197.00 |
8E Income Taxes | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 571.00 | 39 571.00 | | 39 571.00 |
UP Loans | 4 300.00 | | | 4 300.00 |
UT Other financial assets | 5 551.00 | | | 5 551.00 |
UX Other trade receivables | 1 987.00 | | | 1 987.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
UZ Social Security, other social security organizations | 5 368.00 | | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 426 313.00 | 178 023.00 | 223 638.00 | 426 313.00 |
VI Group and Associates | 27 722.00 | 27 722.00 | | 27 722.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 158 890.00 | | | 158 890.00 |
VM Income taxes | 43 507.00 | | | 43 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 610.00 | | | 134 610.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 394.00 | 186 544.00 | 9 851.00 | 196 394.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 146.00 | 426 857.00 | 223 638.00 | 675 146.00 |
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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 | 46 691.00 | | | 46 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 940.00 | | | 125 940.00 |
ST Other accounts | 231 417.00 | | | 231 417.00 |
XQ Rental, rental and co-ownership charges | 127 951.00 | | | 127 951.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YV Retrocessions of fees, commissions and brokerage | 93 134.00 | 107 382.00 | | 93 134.00 |
YW Business tax | 5 926.00 | | | 5 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 617.00 | | | 52 617.00 |
YY Amount of VAT collected | 326.00 | 1 724.00 | | 326.00 |
ZE Dividends | 49 445.00 | | | 49 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 088.00 | | | 486 088.00 |
