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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 | 12 506.00 | 12 506.00 | | 12 506.00 |
AH Goodwill | 768 559.00 | | 768 559.00 | 768 559.00 |
AT Other tangible assets | 27 070.00 | 13 450.00 | 13 620.00 | 27 070.00 |
BB Receivables related to investments | 185 685.00 | | 185 685.00 | 185 685.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 1 249 602.00 | 25 956.00 | 1 223 647.00 | 1 249 602.00 |
BX Customers and related accounts | 125 722.00 | 27 265.00 | 98 458.00 | 125 722.00 |
BZ Other receivables | 44 502.00 | | 44 502.00 | 44 502.00 |
CF Cash and cash equivalents | 1 336 139.00 | | 1 336 139.00 | 1 336 139.00 |
CH Prepaid expenses | 76 163.00 | | 76 163.00 | 76 163.00 |
CJ TOTAL (II) | 1 582 528.00 | 27 265.00 | 1 555 263.00 | 1 582 528.00 |
CO Grand total (0 to V) | 2 832 130.00 | 53 220.00 | 2 778 909.00 | 2 832 130.00 |
CP Shares due in less than one year | 191 089.00 | | | 191 089.00 |
CU Other investments | 249 873.00 | | 249 873.00 | 249 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 559.00 | 85 751.00 | | 150 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 272.00 | 64 808.00 | | 91 272.00 |
DK Regulated provisions | 40 581.00 | 30 788.00 | | 40 581.00 |
DL TOTAL (I) | 287 912.00 | 186 847.00 | | 287 912.00 |
DU Loans and Debts from Credit Institutions (3) | 604 879.00 | 667 245.00 | | 604 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 957.00 | 253 060.00 | | 211 957.00 |
DX Trade payables and related accounts | 208 099.00 | 139 649.00 | | 208 099.00 |
DY Tax and social security liabilities | 113 197.00 | 82 521.00 | | 113 197.00 |
EA Other liabilities | 1 343 630.00 | 1 120 981.00 | | 1 343 630.00 |
EB Prepaid income (2) | 9 235.00 | 46 756.00 | | 9 235.00 |
EC TOTAL (IV) | 2 490 997.00 | 2 310 211.00 | | 2 490 997.00 |
EE Grand total (I to V) | 2 778 909.00 | 2 497 058.00 | | 2 778 909.00 |
EG Accrued income and payables due within one year | 1 860 042.00 | 1 588 170.00 | | 1 860 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 318.00 | 52 271.00 | | 54 318.00 |
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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 | 907 840.00 | | 907 840.00 | 907 840.00 |
FJ Net sales | 907 840.00 | | 907 840.00 | 907 840.00 |
FO Operating subsidies | | | 6 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 231.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 978 643.00 | |
FW Other purchases and external expenses | | | 487 614.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 201 544.00 | |
FZ Social Security Contributions | | | 59 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 762 836.00 | |
GG - OPERATING RESULT (I - II) | | | 215 807.00 | |
GR Interest and similar expenses | | | 24 801.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 21 023.00 | 13 554.00 | | 21 023.00 |
HA Exceptional income from management transactions | 17 890.00 | 169.00 | | 17 890.00 |
HD Total exceptional income (VII) | 17 890.00 | 169.00 | | 17 890.00 |
HE Exceptional expenses on management operations | 76 226.00 | | | 76 226.00 |
HG Exceptional depreciation and provisions | 9 794.00 | 9 794.00 | | 9 794.00 |
HH Total exceptional expenses (VIII) | 86 020.00 | 9 794.00 | | 86 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 130.00 | -9 624.00 | | -68 130.00 |
HK Income tax | 31 604.00 | 20 072.00 | | 31 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 533.00 | 700 499.00 | | 996 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 261.00 | 635 692.00 | | 905 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 272.00 | 64 808.00 | | 91 272.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
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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 | 1 246 809.00 | | 498 288.00 | 1 246 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495 495.00 | 441 467.00 | |
I4 DECREASES Grand Total | | 495 495.00 | 1 249 602.00 | |
IO DECREASES Total including other intangible assets | | | 781 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 963.00 | | 408 102.00 | 372 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 580.00 | | 11 490.00 | 15 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 266.00 | | 78 696.00 | 858 266.00 |
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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 | 17 349.00 | 8 607.00 | | 17 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | 1 818.00 | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661.00 | 6 789.00 | | 6 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 788.00 | 9 794.00 | | 30 788.00 |
6T Receivables | 91 496.00 | | 64 231.00 | 91 496.00 |
7B Total provisions for depreciation | 91 496.00 | | 64 231.00 | 91 496.00 |
7C Grand total | 122 283.00 | 9 794.00 | 64 231.00 | 122 283.00 |
UE of which provisions and reversals: - Operating | | | 64 231.00 | |
UJ - Exceptional | | 9 794.00 | | |
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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 | 167 405.00 | 30 303.00 | 137 102.00 | 167 405.00 |
8B Suppliers and Related Accounts | 208 099.00 | 208 099.00 | | 208 099.00 |
8C Staff and Related Accounts | 35 438.00 | 35 438.00 | | 35 438.00 |
8D Social Security and Other Social Organizations | 31 583.00 | 31 583.00 | | 31 583.00 |
8E Income Taxes | 6 932.00 | 6 932.00 | | 6 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 630.00 | 1 343 630.00 | | 1 343 630.00 |
8L Deferred income | 9 235.00 | 9 235.00 | | 9 235.00 |
UL Receivables related to investments | 185 685.00 | 185 685.00 | | 185 685.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 89 418.00 | | | 89 418.00 |
VA Doubtful or disputed receivables | 36 304.00 | | | 36 304.00 |
VB VAT | 25 291.00 | | | 25 291.00 |
VG Loans with a maturity of up to one year at origin | 54 318.00 | 54 318.00 | | 54 318.00 |
VH Loans with a maturity of more than one year at origin | 550 560.00 | 56 707.00 | 262 636.00 | 550 560.00 |
VI Group and Associates | 44 552.00 | 44 552.00 | | 44 552.00 |
VK Loans repaid during the year | 93 362.00 | | | 93 362.00 |
VP Miscellaneous | 6 714.00 | | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 497.00 | | | 12 497.00 |
VS Prepaid expenses | 76 163.00 | | | 76 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 477.00 | 437 477.00 | | 437 477.00 |
VW VAT | 36 312.00 | 36 312.00 | | 36 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 997.00 | 1 860 042.00 | 399 738.00 | 2 490 997.00 |
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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 | 8 221.00 | 3 196.00 | | 8 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 053.00 | 22 103.00 | | 44 053.00 |
ST Other accounts | 206 824.00 | 125 016.00 | | 206 824.00 |
XQ Rental, rental and co-ownership charges | 72 250.00 | 38 463.00 | | 72 250.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 271.00 | | | 271.00 |
YT Subcontracting | 164 487.00 | 164 680.00 | | 164 487.00 |
YW Business tax | 1 421.00 | 1 483.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | 4 679.00 | | 9 642.00 |
YY Amount of VAT collected | 184 775.00 | 140 000.00 | | 184 775.00 |
YZ Total deductible VAT on goods and services | 106 365.00 | 71 017.00 | | 106 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 614.00 | 350 262.00 | | 487 614.00 |
