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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 206 077.00 | | 206 077.00 | 206 077.00 |
AT Other tangible assets | 134 912.00 | 98 843.00 | 36 069.00 | 134 912.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 128 809.00 | 268 843.00 | 859 966.00 | 1 128 809.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 299 012.00 | | 299 012.00 | 299 012.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 335 630.00 | | 335 630.00 | 335 630.00 |
CO Grand total (0 to V) | 1 464 439.00 | 268 843.00 | 1 195 597.00 | 1 464 439.00 |
CU Other investments | 780 058.00 | 163 000.00 | 617 058.00 | 780 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 215 000.00 | 160 000.00 | | 215 000.00 |
DH Retained earnings | 4 323.00 | 2 443.00 | | 4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 547.00 | 56 880.00 | | 49 547.00 |
DK Regulated provisions | 22 567.00 | 14 907.00 | | 22 567.00 |
DL TOTAL (I) | 297 088.00 | 239 880.00 | | 297 088.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 424 291.00 | 514 428.00 | | 424 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 454.00 | 100 468.00 | | 104 454.00 |
DX Trade payables and related accounts | 12 592.00 | 13 631.00 | | 12 592.00 |
DY Tax and social security liabilities | 36 622.00 | 36 969.00 | | 36 622.00 |
EA Other liabilities | 309 851.00 | 316 095.00 | | 309 851.00 |
EC TOTAL (IV) | 887 809.00 | 981 591.00 | | 887 809.00 |
EE Grand total (I to V) | 1 195 597.00 | 1 221 471.00 | | 1 195 597.00 |
EG Accrued income and payables due within one year | 566 059.00 | 583 879.00 | | 566 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -229.00 | 244.00 | | -229.00 |
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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 | 434 451.00 | | 434 451.00 | 434 451.00 |
FJ Net sales | 434 451.00 | | 434 451.00 | 434 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 436 295.00 | |
FW Other purchases and external expenses | | | 167 034.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 100 673.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 308.00 | |
GG - OPERATING RESULT (I - II) | | | 127 987.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 15 870.00 | |
GU Total financial expenses (VI) | | | 47 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 802.00 | 6 837.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 10 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HG Exceptional depreciation and provisions | 18 360.00 | 7 660.00 | | 18 360.00 |
HH Total exceptional expenses (VIII) | 20 024.00 | 7 671.00 | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | 2 329.00 | | -4 024.00 |
HK Income tax | 29 246.00 | 28 917.00 | | 29 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 995.00 | 431 474.00 | | 454 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 448.00 | 374 594.00 | | 405 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 547.00 | 56 880.00 | | 49 547.00 |
HP References: Equipment leasing | 3 514.00 | 6 023.00 | | 3 514.00 |
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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 | 1 130 605.00 | | 22 434.00 | 1 130 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 820.00 | |
I4 DECREASES Grand Total | | 24 230.00 | 1 128 809.00 | |
IO DECREASES Total including other intangible assets | | | 213 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 230.00 | 134 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 077.00 | | | 213 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 263.00 | | 12 879.00 | 146 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 265.00 | | 9 555.00 | 771 265.00 |
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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 | 116 519.00 | 11 890.00 | 22 566.00 | 116 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 519.00 | 11 890.00 | 22 566.00 | 109 519.00 |
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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 | 14 907.00 | 7 660.00 | | 14 907.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 700.00 | | |
7B Total provisions for depreciation | 131 000.00 | 32 000.00 | | 131 000.00 |
7C Grand total | 145 907.00 | 50 360.00 | | 145 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 000.00 | | |
UJ - Exceptional | | 18 360.00 | | |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 851.00 | 309 851.00 | | 309 851.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 29 292.00 | | | 29 292.00 |
VB VAT | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 424 062.00 | 102 312.00 | 321 750.00 | 424 062.00 |
VI Group and Associates | 104 454.00 | 104 454.00 | | 104 454.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 612 767.00 | | | 612 767.00 |
VM Income taxes | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 381.00 | 36 618.00 | 762.00 | 37 381.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 809.00 | 566 059.00 | 321 750.00 | 887 809.00 |
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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 | 3 562.00 | 2 855.00 | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 569.00 | 45 135.00 | | 58 569.00 |
ST Other accounts | 55 826.00 | 57 972.00 | | 55 826.00 |
XQ Rental, rental and co-ownership charges | 52 637.00 | 48 316.00 | | 52 637.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | | 4 984.00 | | |
YT Subcontracting | 2.00 | 585.00 | | 2.00 |
YW Business tax | 1 859.00 | 1 845.00 | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 421.00 | 4 700.00 | | 5 421.00 |
YY Amount of VAT collected | 87 213.00 | 77 549.00 | | 87 213.00 |
YZ Total deductible VAT on goods and services | 24 741.00 | 20 578.00 | | 24 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 034.00 | 152 009.00 | | 167 034.00 |
