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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 882 402.00 | | 882 402.00 | 882 402.00 |
AT Other tangible assets | 150 213.00 | 101 741.00 | 48 472.00 | 150 213.00 |
BH Other financial assets | 32 514.00 | | 32 514.00 | 32 514.00 |
BJ TOTAL (I) | 2 946 741.00 | 103 227.00 | 2 843 515.00 | 2 946 741.00 |
BX Customers and related accounts | 418 309.00 | | 418 309.00 | 418 309.00 |
BZ Other receivables | 975 678.00 | | 975 678.00 | 975 678.00 |
CF Cash and cash equivalents | 506 442.00 | | 506 442.00 | 506 442.00 |
CH Prepaid expenses | 59 302.00 | | 59 302.00 | 59 302.00 |
CJ TOTAL (II) | 1 959 730.00 | | 1 959 730.00 | 1 959 730.00 |
CO Grand total (0 to V) | 4 906 472.00 | 103 227.00 | 4 803 245.00 | 4 906 472.00 |
CU Other investments | 1 880 127.00 | | 1 880 127.00 | 1 880 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 756.00 | | | 1 015 756.00 |
DB Share, merger, contribution premiums, etc. | 245 860.00 | | | 245 860.00 |
DD Legal reserve (1) | 101 576.00 | | | 101 576.00 |
DF Regulated reserves (1) | 103 084.00 | | | 103 084.00 |
DH Retained earnings | 382 706.00 | | | 382 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 824.00 | | | 148 824.00 |
DK Regulated provisions | 24 612.00 | | | 24 612.00 |
DL TOTAL (I) | 2 022 417.00 | | | 2 022 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 482.00 | | | 2 035 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 697.00 | | | 226 697.00 |
DX Trade payables and related accounts | 268 686.00 | | | 268 686.00 |
DY Tax and social security liabilities | 249 410.00 | | | 249 410.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 2 780 827.00 | | | 2 780 827.00 |
EE Grand total (I to V) | 4 803 245.00 | | | 4 803 245.00 |
EG Accrued income and payables due within one year | 1 183 618.00 | | | 1 183 618.00 |
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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 | 2 759 533.00 | | 2 759 533.00 | 2 759 533.00 |
FJ Net sales | 2 759 533.00 | | 2 759 533.00 | 2 759 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 2 762 862.00 | |
FW Other purchases and external expenses | | | 1 077 651.00 | |
FX Taxes, duties, and similar payments | | | 126 288.00 | |
FY Salaries and Wages | | | 877 719.00 | |
FZ Social Security Contributions | | | 397 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 2 501 615.00 | |
GG - OPERATING RESULT (I - II) | | | 261 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 363.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18 381.00 | |
GR Interest and similar expenses | | | 44 968.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 45 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A4 Equity method investments | 77.00 | 3.00 | | 77.00 |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HD Total exceptional income (VII) | 3 752.00 | | | 3 752.00 |
HE Exceptional expenses on management operations | 20 625.00 | | | 20 625.00 |
HG Exceptional depreciation and provisions | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 25 459.00 | | | 25 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 707.00 | | | -21 707.00 |
HK Income tax | 63 951.00 | | | 63 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 995.00 | | | 2 784 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 171.00 | | | 2 636 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 824.00 | | | 148 824.00 |
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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 | 2 364 223.00 | | 784 426.00 | 2 364 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 907.00 | 1 912 641 211.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 2 946 741.00 | |
IO DECREASES Total including other intangible assets | | | 883 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 888.00 | | | 883 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 272.00 | | 9 942.00 | 140 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 064.00 | | 774 484.00 | 1 340 064.00 |
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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 | 85 221.00 | 18 006.00 | | 85 221.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 495.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 231.00 | 17 511.00 | | 84 231.00 |
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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 | 19 778.00 | 4 834.00 | | 19 778.00 |
7C Grand total | 19 778.00 | 4 834.00 | | 19 778.00 |
UJ - Exceptional | | 4 834.00 | | |
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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 | 268 686.00 | 268 686.00 | | 268 686.00 |
8C Staff and Related Accounts | 80 309.00 | 80 309.00 | | 80 309.00 |
8D Social Security and Other Social Organizations | 135 268.00 | 135 268.00 | | 135 268.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 32 514.00 | 32 514.00 | | 32 514.00 |
UX Other trade receivables | 418 309.00 | | | 418 309.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VC Group and associates | 964 888.00 | | | 964 888.00 |
VG Loans with a maturity of up to one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 2 030 386.00 | 433 176.00 | 1 597 210.00 | 2 030 386.00 |
VI Group and Associates | 226 697.00 | 226 697.00 | | 226 697.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 352 087.00 | | | 352 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 916.00 | 22 916.00 | | 22 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | | | 4 909.00 |
VS Prepaid expenses | 59 302.00 | | | 59 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 802.00 | 1 485 802.00 | | 1 485 802.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 828.00 | 1 183 618.00 | 1 597 210.00 | 2 780 828.00 |
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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 | 116 065.00 | | | 116 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 999.00 | | | 493 999.00 |
ST Other accounts | 298 534.00 | | | 298 534.00 |
XQ Rental, rental and co-ownership charges | 181 038.00 | | | 181 038.00 |
YP Average staff number | 13.00 | | | 13.00 |
YV Retrocessions of fees, commissions and brokerage | 104 080.00 | | | 104 080.00 |
YW Business tax | 10 223.00 | | | 10 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 288.00 | | | 126 288.00 |
YY Amount of VAT collected | 58 998.00 | | | 58 998.00 |
YZ Total deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 651.00 | | | 1 077 651.00 |
