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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 | 30 512.00 | 30 352.00 | 159.00 | 30 512.00 |
AH Goodwill | 733 504.00 | | 733 504.00 | 733 504.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 264 325.00 | 251 805.00 | 12 520.00 | 264 325.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 1 223 354.00 | 285 469.00 | 937 885.00 | 1 223 354.00 |
BX Customers and related accounts | 43 556.00 | | 43 556.00 | 43 556.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 115 713.00 | | 115 713.00 | 115 713.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 177 873.00 | | 177 873.00 | 177 873.00 |
CO Grand total (0 to V) | 1 401 227.00 | 285 469.00 | 1 115 758.00 | 1 401 227.00 |
CU Other investments | 179 036.00 | | 179 036.00 | 179 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 28 369.00 | | | 28 369.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 385 367.00 | | | 385 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 338.00 | | | 86 338.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 758 531.00 | | | 758 531.00 |
DQ Provisions for Expenses | 9 759.00 | | | 9 759.00 |
DR TOTAL (IV) | 9 759.00 | | | 9 759.00 |
DU Loans and Debts from Credit Institutions (3) | 171 997.00 | | | 171 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 45 573.00 | | | 45 573.00 |
DY Tax and social security liabilities | 54 262.00 | | | 54 262.00 |
EA Other liabilities | 75 264.00 | | | 75 264.00 |
EC TOTAL (IV) | 347 468.00 | | | 347 468.00 |
EE Grand total (I to V) | 1 115 758.00 | | | 1 115 758.00 |
EG Accrued income and payables due within one year | 218 497.00 | | | 218 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 1 040 641.00 | | 1 040 641.00 | 1 040 641.00 |
FJ Net sales | 1 040 641.00 | | 1 040 641.00 | 1 040 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 048 852.00 | |
FW Other purchases and external expenses | | | 479 209.00 | |
FX Taxes, duties, and similar payments | | | 38 928.00 | |
FY Salaries and Wages | | | 307 895.00 | |
FZ Social Security Contributions | | | 105 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 116.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 947 563.00 | |
GG - OPERATING RESULT (I - II) | | | 101 289.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 722.00 | | | 7 722.00 |
A2 TOTAL ASSETS | 24 922.00 | | | 24 922.00 |
HA Exceptional income from management transactions | 24 050.00 | | | 24 050.00 |
HD Total exceptional income (VII) | 24 050.00 | | | 24 050.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HG Exceptional depreciation and provisions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 678.00 | | | 21 678.00 |
HK Income tax | 30 625.00 | | | 30 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 154.00 | | | 1 073 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 816.00 | | | 986 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 338.00 | | | 86 338.00 |
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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 | 1 208 912.00 | | 14 442.00 | 1 208 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 701.00 | |
I4 DECREASES Grand Total | | | 1 223 354.00 | |
IO DECREASES Total including other intangible assets | | | 764 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 016.00 | | | 764 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 360.00 | | 2 277.00 | 265 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 536.00 | | 12 165.00 | 179 536.00 |
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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 | 277 804.00 | 7 664.00 | | 277 804.00 |
PE DEPRECIATION Total including other intangible assets | 28 886.00 | 1 466.00 | | 28 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 919.00 | 6 198.00 | | 248 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 866.00 | 1 392.00 | | 1 866.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 643.00 | 7 116.00 | | 2 643.00 |
7C Grand total | 4 509.00 | 8 508.00 | | 4 509.00 |
UE of which provisions and reversals: - Operating | | 7 116.00 | | |
UJ - Exceptional | | 1 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 45 573.00 | 45 573.00 | | 45 573.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
8E Income Taxes | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 264.00 | 75 264.00 | | 75 264.00 |
UX Other trade receivables | 43 556.00 | | | 43 556.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 4 124.00 | | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 171 241.00 | 42 271.00 | 128 971.00 | 171 241.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 41 051.00 | | | 41 051.00 |
VM Income taxes | 13 568.00 | | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 161.00 | 62 161.00 | | 62 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 468.00 | 218 497.00 | 128 971.00 | 347 468.00 |
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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 | 36 083.00 | | | 36 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 068.00 | | | 352 068.00 |
ST Other accounts | 110 944.00 | | | 110 944.00 |
XQ Rental, rental and co-ownership charges | 16 197.00 | | | 16 197.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 928.00 | | | 38 928.00 |
ZE Dividends | 23 200.00 | | | 23 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 209.00 | | | 479 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
