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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AH Goodwill | 1 945 136.00 | | 1 945 136.00 | 1 945 136.00 |
AP Buildings | 648 273.00 | 647 758.00 | 515.00 | 648 273.00 |
AR Technical installations, industrial equipment and tools | 114 539.00 | 109 478.00 | 5 061.00 | 114 539.00 |
AT Other tangible assets | 1 288 309.00 | 758 283.00 | 530 026.00 | 1 288 309.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 4 032 403.00 | 1 525 994.00 | 2 506 408.00 | 4 032 403.00 |
BX Customers and related accounts | 156 731.00 | 148 336.00 | 8 396.00 | 156 731.00 |
BZ Other receivables | 76 399.00 | | 76 399.00 | 76 399.00 |
CF Cash and cash equivalents | 83 257.00 | | 83 257.00 | 83 257.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 333 629.00 | 148 336.00 | 185 293.00 | 333 629.00 |
CO Grand total (0 to V) | 4 366 031.00 | 1 674 330.00 | 2 691 702.00 | 4 366 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 709 800.00 | | | 709 800.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 410 520.00 | | | 410 520.00 |
DH Retained earnings | 1 268 778.00 | | | 1 268 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | | | 41 808.00 |
DL TOTAL (I) | 2 443 668.00 | | | 2 443 668.00 |
DP Provisions for Risks | 23 542.00 | | | 23 542.00 |
DR TOTAL (IV) | 23 542.00 | | | 23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 91 010.00 | | | 91 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 56 104.00 | | | 56 104.00 |
DY Tax and social security liabilities | 76 005.00 | | | 76 005.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 224 491.00 | | | 224 491.00 |
EE Grand total (I to V) | 2 691 702.00 | | | 2 691 702.00 |
EG Accrued income and payables due within one year | 210 588.00 | | | 210 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 323.00 | | | 23 323.00 |
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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 | 1 033 947.00 | | 1 033 947.00 | 1 033 947.00 |
FJ Net sales | 1 033 947.00 | | 1 033 947.00 | 1 033 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 443.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 109 427.00 | |
FS Purchases of goods (including customs duties) | | | 41 457.00 | |
FW Other purchases and external expenses | | | 611 026.00 | |
FX Taxes, duties, and similar payments | | | 37 207.00 | |
FY Salaries and Wages | | | 193 685.00 | |
FZ Social Security Contributions | | | 55 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 905.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 053 926.00 | |
GG - OPERATING RESULT (I - II) | | | 55 500.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 7 084.00 | | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 731.00 | | | 1 110 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 923.00 | | | 1 068 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 808.00 | | | 41 808.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
HQ References: Real Estate Leasing | 238 889.00 | | | 238 889.00 |
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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 | 3 993 571.00 | | 65 312.00 | 3 993 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 670.00 | |
I4 DECREASES Grand Total | | 26 480.00 | 4 032 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 480.00 | 2 051 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 612.00 | | | 1 955 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 290.00 | | 65 312.00 | 2 012 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 670.00 | | | 25 670.00 |
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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 | 1 437 570.00 | 114 905.00 | 26 480.00 | 1 437 570.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 094.00 | 114 905.00 | 26 480.00 | 1 427 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 985.00 | | 75 443.00 | 98 985.00 |
6T Receivables | 148 336.00 | | | 148 336.00 |
7B Total provisions for depreciation | 148 336.00 | | | 148 336.00 |
7C Grand total | 247 321.00 | | 75 443.00 | 247 321.00 |
UE of which provisions and reversals: - Operating | | | 75 443.00 | |
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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 | 56 104.00 | 56 104.00 | | 56 104.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 25 670.00 | | | 25 670.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
UY Staff and related accounts | 11 572.00 | | | 11 572.00 |
VA Doubtful or disputed receivables | 156 494.00 | | | 156 494.00 |
VB VAT | 18 019.00 | | | 18 019.00 |
VG Loans with a maturity of up to one year at origin | 23 323.00 | 23 323.00 | | 23 323.00 |
VH Loans with a maturity of more than one year at origin | 67 686.00 | 53 783.00 | 13 903.00 | 67 686.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 58 608.00 | | | 58 608.00 |
VM Income taxes | 34 754.00 | | | 34 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 676.00 | 26 676.00 | | 26 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 054.00 | | | 12 054.00 |
VS Prepaid expenses | 17 241.00 | | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 041.00 | 250 371.00 | 25 670.00 | 276 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 491.00 | 210 588.00 | 13 903.00 | 224 491.00 |
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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 | 33 780.00 | | | 33 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 061.00 | | | 173 061.00 |
ST Other accounts | 398 661.00 | | | 398 661.00 |
XQ Rental, rental and co-ownership charges | 25 916.00 | | | 25 916.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 994.00 | | | 12 994.00 |
YU External personnel | 393.00 | | | 393.00 |
YW Business tax | 3 427.00 | | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 207.00 | | | 37 207.00 |
YY Amount of VAT collected | 114 539.00 | | | 114 539.00 |
YZ Total deductible VAT on goods and services | 71 584.00 | | | 71 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 026.00 | | | 611 026.00 |
