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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 | 6 930.00 | 5 599.00 | 1 331.00 | 6 930.00 |
AH Goodwill | 128 217.00 | | 128 217.00 | 128 217.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 317 630.00 | 238 809.00 | 78 822.00 | 317 630.00 |
AT Other tangible assets | 304 680.00 | 232 426.00 | 72 254.00 | 304 680.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 822 299.00 | 476 834.00 | 345 465.00 | 822 299.00 |
BX Customers and related accounts | 383 827.00 | 42 524.00 | 341 303.00 | 383 827.00 |
BZ Other receivables | 171 057.00 | | 171 057.00 | 171 057.00 |
CF Cash and cash equivalents | 315 605.00 | | 315 605.00 | 315 605.00 |
CH Prepaid expenses | 100 348.00 | | 100 348.00 | 100 348.00 |
CJ TOTAL (II) | 970 836.00 | 42 524.00 | 928 312.00 | 970 836.00 |
CO Grand total (0 to V) | 1 793 134.00 | 519 358.00 | 1 273 777.00 | 1 793 134.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 422.00 | | | 700 422.00 |
DB Share, merger, contribution premiums, etc. | 133 536.00 | | | 133 536.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 12 896.00 | | | 12 896.00 |
DH Retained earnings | -102 517.00 | | | -102 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 218.00 | | | 38 218.00 |
DL TOTAL (I) | 784 887.00 | | | 784 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 231.00 | | | 8 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 507.00 | | | 167 507.00 |
DX Trade payables and related accounts | 111 969.00 | | | 111 969.00 |
DY Tax and social security liabilities | 174 461.00 | | | 174 461.00 |
EA Other liabilities | 26 722.00 | | | 26 722.00 |
EC TOTAL (IV) | 488 890.00 | | | 488 890.00 |
EE Grand total (I to V) | 1 273 777.00 | | | 1 273 777.00 |
EG Accrued income and payables due within one year | 482 329.00 | | | 482 329.00 |
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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 | 1 501 284.00 | | 1 501 284.00 | 1 501 284.00 |
FJ Net sales | 1 501 284.00 | | 1 501 284.00 | 1 501 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 051.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 516 640.00 | |
FW Other purchases and external expenses | | | 747 353.00 | |
FX Taxes, duties, and similar payments | | | 34 387.00 | |
FY Salaries and Wages | | | 439 266.00 | |
FZ Social Security Contributions | | | 129 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 465.00 | |
GE Other Expenses | | | 17 649.00 | |
GF Total Operating Expenses (II) | | | 1 444 061.00 | |
GG - OPERATING RESULT (I - II) | | | 72 579.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 38 218.00 | | | 38 218.00 |
HH Total exceptional expenses (VIII) | 38 218.00 | | | 38 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 218.00 | | | -38 218.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 462.00 | | | 1 519 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 244.00 | | | 1 481 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 218.00 | | | 38 218.00 |
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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 | 776 714.00 | | 45 584.00 | 776 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 822 299.00 | |
IO DECREASES Total including other intangible assets | | | 135 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 148.00 | | 25 000.00 | 110 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 064.00 | | 20 415.00 | 659 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503.00 | | 169.00 | 7 503.00 |
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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 | 430 550.00 | 46 284.00 | | 430 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 839.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 790.00 | 45 445.00 | | 425 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 600.00 | 29 465.00 | 14 541.00 | 27 600.00 |
7B Total provisions for depreciation | 27 600.00 | 29 465.00 | 14 541.00 | 27 600.00 |
7C Grand total | 27 600.00 | 29 465.00 | 14 541.00 | 27 600.00 |
UE of which provisions and reversals: - Operating | | 29 465.00 | 14 541.00 | |
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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 | 159 599.00 | 159 599.00 | | 159 599.00 |
8B Suppliers and Related Accounts | 111 969.00 | 111 969.00 | | 111 969.00 |
8C Staff and Related Accounts | 30 023.00 | 30 023.00 | | 30 023.00 |
8D Social Security and Other Social Organizations | 44 706.00 | 44 706.00 | | 44 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 722.00 | 26 722.00 | | 26 722.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 371 872.00 | | | 371 872.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 11 955.00 | | | 11 955.00 |
VB VAT | 22 194.00 | | | 22 194.00 |
VC Group and associates | 96 339.00 | | | 96 339.00 |
VH Loans with a maturity of more than one year at origin | 8 231.00 | 1 670.00 | 6 561.00 | 8 231.00 |
VI Group and Associates | 7 908.00 | 7 908.00 | | 7 908.00 |
VJ Loans taken out during the year | 8 508.00 | | | 8 508.00 |
VK Loans repaid during the year | 277.00 | | | 277.00 |
VM Income taxes | 26 103.00 | | | 26 103.00 |
VP Miscellaneous | 19 059.00 | | | 19 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 501.00 | 17 501.00 | | 17 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | | | 6 904.00 |
VS Prepaid expenses | 100 348.00 | | | 100 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 504.00 | 584 585.00 | 71 918.00 | 656 504.00 |
VW VAT | 82 231.00 | 82 231.00 | | 82 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 890.00 | 482 329.00 | 6 561.00 | 488 890.00 |
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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 | 24 068.00 | | | 24 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 731.00 | | | 30 731.00 |
ST Other accounts | 334 255.00 | | | 334 255.00 |
XQ Rental, rental and co-ownership charges | 320 301.00 | | | 320 301.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 48 545.00 | | | 48 545.00 |
YU External personnel | 13 521.00 | | | 13 521.00 |
YW Business tax | 10 319.00 | | | 10 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 387.00 | | | 34 387.00 |
YY Amount of VAT collected | 300 257.00 | | | 300 257.00 |
YZ Total deductible VAT on goods and services | 146 347.00 | | | 146 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 353.00 | | | 747 353.00 |
