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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 | 13 727.00 | 13 613.00 | 114.00 | 13 727.00 |
AH Goodwill | 513 760.00 | | 513 760.00 | 513 760.00 |
AN Land | 15 134.00 | | 15 134.00 | 15 134.00 |
AP Buildings | 347 849.00 | 187 830.00 | 160 019.00 | 347 849.00 |
AT Other tangible assets | 42 648.00 | 39 056.00 | 3 591.00 | 42 648.00 |
BD Other fixed assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 959 985.00 | 240 499.00 | 719 486.00 | 959 985.00 |
BX Customers and related accounts | 143 370.00 | | 143 370.00 | 143 370.00 |
BZ Other receivables | 42 865.00 | | 42 865.00 | 42 865.00 |
CF Cash and cash equivalents | 2 143 650.00 | | 2 143 650.00 | 2 143 650.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 2 337 412.00 | | 2 337 412.00 | 2 337 412.00 |
CO Grand total (0 to V) | 3 297 397.00 | 240 499.00 | 3 056 898.00 | 3 297 397.00 |
CP Shares due in less than one year | 8 931.00 | | | 8 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 499.00 | 422 499.00 | | 422 499.00 |
DB Share, merger, contribution premiums, etc. | 20 782.00 | 20 782.00 | | 20 782.00 |
DD Legal reserve (1) | 11 037.00 | 11 037.00 | | 11 037.00 |
DG Other reserves | 54 218.00 | 54 218.00 | | 54 218.00 |
DH Retained earnings | 6 675.00 | -35 941.00 | | 6 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 696.00 | 42 616.00 | | 46 696.00 |
DL TOTAL (I) | 561 906.00 | 515 211.00 | | 561 906.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 093.00 | 75 791.00 | | 50 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 378.00 | 200 065.00 | | 204 378.00 |
DX Trade payables and related accounts | 24 145.00 | 53 777.00 | | 24 145.00 |
DY Tax and social security liabilities | 125 221.00 | 75 300.00 | | 125 221.00 |
EA Other liabilities | 2 089 654.00 | 1 804 985.00 | | 2 089 654.00 |
EC TOTAL (IV) | 2 493 492.00 | 2 209 918.00 | | 2 493 492.00 |
EE Grand total (I to V) | 3 056 898.00 | 2 726 628.00 | | 3 056 898.00 |
EG Accrued income and payables due within one year | 2 465 791.00 | 2 160 024.00 | | 2 465 791.00 |
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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 | 806 628.00 | | 806 628.00 | 806 628.00 |
FJ Net sales | 806 628.00 | | 806 628.00 | 806 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 842 624.00 | |
FW Other purchases and external expenses | | | 288 278.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 342 719.00 | |
FZ Social Security Contributions | | | 127 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 790 461.00 | |
GG - OPERATING RESULT (I - II) | | | 52 163.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 078.00 | 35 705.00 | | 33 078.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HK Income tax | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 441.00 | 828 864.00 | | 847 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 745.00 | 786 247.00 | | 800 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 696.00 | 42 616.00 | | 46 696.00 |
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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 | 957 582.00 | | 2 404.00 | 957 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 868.00 | |
I4 DECREASES Grand Total | | | 959 985.00 | |
IO DECREASES Total including other intangible assets | | | 527 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 487.00 | | | 527 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 787.00 | | 844.00 | 404 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 308.00 | | 1 560.00 | 25 308.00 |
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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 | 226 797.00 | 13 702.00 | | 226 797.00 |
PE DEPRECIATION Total including other intangible assets | 13 478.00 | 135.00 | | 13 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 319.00 | 13 567.00 | | 213 319.00 |
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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 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 500.00 | |
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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 | 24 145.00 | 24 145.00 | | 24 145.00 |
8C Staff and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 52 323.00 | 52 323.00 | | 52 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 654.00 | 2 089 654.00 | | 2 089 654.00 |
UT Other financial assets | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 143 370.00 | | | 143 370.00 |
VB VAT | 9 194.00 | | | 9 194.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 49 894.00 | 22 193.00 | 27 701.00 | 49 894.00 |
VI Group and Associates | 204 378.00 | 204 378.00 | | 204 378.00 |
VK Loans repaid during the year | 25 605.00 | | | 25 605.00 |
VM Income taxes | 23 812.00 | | | 23 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 859.00 | | | 9 859.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 693.00 | 202 693.00 | | 202 693.00 |
VW VAT | 32 282.00 | 32 282.00 | | 32 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 492.00 | 2 465 791.00 | 27 701.00 | 2 493 492.00 |
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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 | 12 641.00 | 9 253.00 | | 12 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 092.00 | 5 203.00 | | 9 092.00 |
ST Other accounts | 251 172.00 | 250 228.00 | | 251 172.00 |
XQ Rental, rental and co-ownership charges | 22 057.00 | 24 180.00 | | 22 057.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | | 392.00 | | |
YU External personnel | 5 957.00 | 20 464.00 | | 5 957.00 |
YW Business tax | 2 163.00 | 1 927.00 | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 804.00 | 11 180.00 | | 14 804.00 |
YY Amount of VAT collected | 160 249.00 | 156 687.00 | | 160 249.00 |
YZ Total deductible VAT on goods and services | 42 622.00 | 48 944.00 | | 42 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 278.00 | 300 468.00 | | 288 278.00 |
