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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 | 10 105.00 | 10 105.00 | | 10 105.00 |
AH Goodwill | 4 172 626.00 | | 4 172 626.00 | 4 172 626.00 |
AP Buildings | 17 376.00 | 15 204.00 | 2 171.00 | 17 376.00 |
AT Other tangible assets | 230 476.00 | 146 680.00 | 83 795.00 | 230 476.00 |
BB Receivables related to investments | 42 309.00 | | 42 309.00 | 42 309.00 |
BH Other financial assets | 13 453.00 | | 13 453.00 | 13 453.00 |
BJ TOTAL (I) | 4 836 744.00 | 171 989.00 | 4 664 754.00 | 4 836 744.00 |
BX Customers and related accounts | 94 788.00 | 5 790.00 | 88 998.00 | 94 788.00 |
BZ Other receivables | 612 147.00 | | 612 147.00 | 612 147.00 |
CF Cash and cash equivalents | 824 072.00 | | 824 072.00 | 824 072.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 1 546 079.00 | 5 790.00 | 1 540 289.00 | 1 546 079.00 |
CO Grand total (0 to V) | 6 382 823.00 | 177 779.00 | 6 205 043.00 | 6 382 823.00 |
CU Other investments | 350 400.00 | | 350 400.00 | 350 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 500 000.00 | | 1 875 000.00 |
DB Share, merger, contribution premiums, etc. | 1 457 805.00 | 541 246.00 | | 1 457 805.00 |
DD Legal reserve (1) | 150 000.00 | 145 000.00 | | 150 000.00 |
DG Other reserves | 251 274.00 | 287 691.00 | | 251 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 549.00 | 202 084.00 | | 295 549.00 |
DL TOTAL (I) | 4 029 629.00 | 2 676 020.00 | | 4 029 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 039.00 | 1 135 042.00 | | 1 062 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 856.00 | 244 639.00 | | 263 856.00 |
DX Trade payables and related accounts | 326 508.00 | 192 928.00 | | 326 508.00 |
DY Tax and social security liabilities | 303 187.00 | 268 381.00 | | 303 187.00 |
EA Other liabilities | 219 825.00 | 236 908.00 | | 219 825.00 |
EC TOTAL (IV) | 2 175 414.00 | 2 077 899.00 | | 2 175 414.00 |
EE Grand total (I to V) | 6 205 043.00 | 4 753 919.00 | | 6 205 043.00 |
EG Accrued income and payables due within one year | 1 434 066.00 | 1 240 970.00 | | 1 434 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 085.00 | | |
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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 | 4 084 679.00 | | 4 084 679.00 | 4 084 679.00 |
FJ Net sales | 4 084 679.00 | | 4 084 679.00 | 4 084 679.00 |
FO Operating subsidies | | | 8 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FQ Other income | | | 9 602.00 | |
FR Total operating income (I) | | | 4 110 867.00 | |
FW Other purchases and external expenses | | | 1 119 986.00 | |
FX Taxes, duties, and similar payments | | | 144 015.00 | |
FY Salaries and Wages | | | 1 415 031.00 | |
FZ Social Security Contributions | | | 805 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 936.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 505 587.00 | |
GG - OPERATING RESULT (I - II) | | | 605 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 708.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 26 426.00 | |
GR Interest and similar expenses | | | 60 878.00 | |
GU Total financial expenses (VI) | | | 60 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 248.00 | 8 248.00 | | 8 248.00 |
A2 TOTAL ASSETS | 502 724.00 | 502 724.00 | | 502 724.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 917.00 | 1 571.00 | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | 1 571.00 | | 4 917.00 |
HE Exceptional expenses on management operations | 51 056.00 | 24 928.00 | | 51 056.00 |
HF Exceptional expenses on capital transactions | 87 707.00 | 101.00 | | 87 707.00 |
HH Total exceptional expenses (VIII) | 138 763.00 | 25 029.00 | | 138 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 845.00 | -23 458.00 | | -133 845.00 |
HK Income tax | 141 433.00 | 85 105.00 | | 141 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 210.00 | 3 309 468.00 | | 4 142 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 661.00 | 3 107 385.00 | | 3 846 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 549.00 | 202 084.00 | | 295 549.00 |
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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 | 3 889 167.00 | | 1 454 616.00 | 3 889 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 040.00 | 406 162.00 | |
I4 DECREASES Grand Total | | 507 040.00 | 4 836 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 744.00 | | 1 255 986.00 | 2 926 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 323.00 | | 63 528.00 | 184 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 100.00 | | 135 102.00 | 778 100.00 |
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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 | 123 653.00 | 48 336.00 | | 123 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 854.00 | 251.00 | | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 799.00 | 48 085.00 | | 113 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 790.00 | | |
7B Total provisions for depreciation | | 5 790.00 | | |
7C Grand total | | 5 790.00 | | |
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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 | 326 508.00 | 326 508.00 | | 326 508.00 |
8C Staff and Related Accounts | 112 455.00 | 112 455.00 | | 112 455.00 |
8D Social Security and Other Social Organizations | 144 953.00 | 144 953.00 | | 144 953.00 |
8E Income Taxes | 13 850.00 | 13 850.00 | | 13 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 825.00 | 219 825.00 | | 219 825.00 |
UL Receivables related to investments | 42 309.00 | | | 42 309.00 |
UT Other financial assets | 13 453.00 | | | 13 453.00 |
UX Other trade receivables | 88 998.00 | | | 88 998.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 5 790.00 | | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 1 059 951.00 | 318 603.00 | 741 348.00 | 1 059 951.00 |
VI Group and Associates | 263 856.00 | 263 856.00 | | 263 856.00 |
VJ Loans taken out during the year | 544 006.00 | | | 544 006.00 |
VK Loans repaid during the year | 573 506.00 | | | 573 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 929.00 | 31 929.00 | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 942.00 | | | 611 942.00 |
VS Prepaid expenses | 15 072.00 | | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 769.00 | 722 007.00 | 55 762.00 | 777 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 414.00 | 1 434 066.00 | 741 348.00 | 2 175 414.00 |
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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 | 120 962.00 | 112 790.00 | | 120 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 022.00 | 133 851.00 | | 237 022.00 |
ST Other accounts | 515 674.00 | 526 948.00 | | 515 674.00 |
XQ Rental, rental and co-ownership charges | 354 459.00 | 306 250.00 | | 354 459.00 |
YP Average staff number | 24.00 | 19.00 | | 24.00 |
YV Retrocessions of fees, commissions and brokerage | 12 831.00 | 19 829.00 | | 12 831.00 |
YW Business tax | 23 053.00 | 18 968.00 | | 23 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 015.00 | 131 758.00 | | 144 015.00 |
ZE Dividends | 233 500.00 | | | 233 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 986.00 | 986 879.00 | | 1 119 986.00 |
