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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 436 340.00 | | 436 340.00 | 436 340.00 |
AT Other tangible assets | 139 033.00 | 98 516.00 | 40 518.00 | 139 033.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 001 304.00 | 98 846.00 | 902 459.00 | 1 001 304.00 |
BX Customers and related accounts | 72 170.00 | 2 787.00 | 69 383.00 | 72 170.00 |
BZ Other receivables | 116 914.00 | | 116 914.00 | 116 914.00 |
CF Cash and cash equivalents | 45 223.00 | | 45 223.00 | 45 223.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 237 825.00 | 2 787.00 | 235 037.00 | 237 825.00 |
CO Grand total (0 to V) | 1 239 129.00 | 101 633.00 | 1 137 496.00 | 1 239 129.00 |
CU Other investments | 418 372.00 | | 418 372.00 | 418 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DB Share, merger, contribution premiums, etc. | 73 716.00 | | | 73 716.00 |
DD Legal reserve (1) | 14 160.00 | | | 14 160.00 |
DG Other reserves | 230 910.00 | | | 230 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 909.00 | | | 55 909.00 |
DL TOTAL (I) | 516 295.00 | | | 516 295.00 |
DU Loans and Debts from Credit Institutions (3) | 278 455.00 | | | 278 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 313.00 | | | 166 313.00 |
DX Trade payables and related accounts | 20 919.00 | | | 20 919.00 |
DY Tax and social security liabilities | 110 514.00 | | | 110 514.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 621 201.00 | | | 621 201.00 |
EE Grand total (I to V) | 1 137 496.00 | | | 1 137 496.00 |
EG Accrued income and payables due within one year | 429 000.00 | | | 429 000.00 |
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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 | 764 266.00 | | 764 266.00 | 764 266.00 |
FJ Net sales | 764 266.00 | | 764 266.00 | 764 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 979.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 824 507.00 | |
FW Other purchases and external expenses | | | 231 836.00 | |
FX Taxes, duties, and similar payments | | | 39 829.00 | |
FY Salaries and Wages | | | 340 110.00 | |
FZ Social Security Contributions | | | 93 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 742 924.00 | |
GG - OPERATING RESULT (I - II) | | | 81 583.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 138.00 | | | 57 138.00 |
A2 TOTAL ASSETS | 34 549.00 | | | 34 549.00 |
HB Exceptional income from capital transactions | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | | | 2 267.00 |
HJ Employee participation in company results | 9 076.00 | | | 9 076.00 |
HK Income tax | 9 927.00 | | | 9 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 779.00 | | | 826 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 869.00 | | | 770 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 909.00 | | | 55 909.00 |
HP References: Equipment leasing | 20 228.00 | | | 20 228.00 |
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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 | 993 744.00 | | 41 234.00 | 993 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 601.00 | |
I4 DECREASES Grand Total | | 33 674.00 | 1 001 304.00 | |
IO DECREASES Total including other intangible assets | | | 436 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 674.00 | 139 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 670.00 | | 40 000.00 | 396 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 150.00 | | 558.00 | 172 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 924.00 | | 677.00 | 424 924.00 |
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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 | 100 413.00 | 32 106.00 | 33 674.00 | 100 413.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 083.00 | 32 106.00 | 33 674.00 | 100 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | 2 787.00 | 841.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | 2 787.00 | 841.00 | 841.00 |
7C Grand total | 841.00 | 2 787.00 | 841.00 | 841.00 |
UE of which provisions and reversals: - Operating | | 2 787.00 | 841.00 | |
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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 | 20 919.00 | 20 919.00 | | 20 919.00 |
8C Staff and Related Accounts | 62 157.00 | 62 157.00 | | 62 157.00 |
8D Social Security and Other Social Organizations | 33 222.00 | 33 222.00 | | 33 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 72 170.00 | | | 72 170.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VC Group and associates | 95 500.00 | | | 95 500.00 |
VH Loans with a maturity of more than one year at origin | 278 455.00 | 86 254.00 | 192 201.00 | 278 455.00 |
VI Group and Associates | 166 313.00 | 166 313.00 | | 166 313.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 85 717.00 | | | 85 717.00 |
VM Income taxes | 16 377.00 | | | 16 377.00 |
VP Miscellaneous | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 992.00 | 192 602.00 | 6 390.00 | 198 992.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 201.00 | 429 000.00 | 192 201.00 | 621 201.00 |
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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 | 38 728.00 | | | 38 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 264.00 | | | 100 264.00 |
ST Other accounts | 119 024.00 | | | 119 024.00 |
XQ Rental, rental and co-ownership charges | 12 329.00 | | | 12 329.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 36 162.00 | | | 36 162.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 829.00 | | | 39 829.00 |
YY Amount of VAT collected | 45 362.00 | | | 45 362.00 |
YZ Total deductible VAT on goods and services | 20 074.00 | | | 20 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 836.00 | | | 231 836.00 |
