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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 | 1 299.00 | 884.00 | 415.00 | 1 299.00 |
AH Goodwill | 32 441.00 | | 32 441.00 | 32 441.00 |
AP Buildings | 146 079.00 | 73 698.00 | 72 381.00 | 146 079.00 |
AT Other tangible assets | 167 358.00 | 85 214.00 | 82 144.00 | 167 358.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BF Loans | 5 963.00 | | 5 963.00 | 5 963.00 |
BH Other financial assets | 29 364.00 | | 29 364.00 | 29 364.00 |
BJ TOTAL (I) | 382 888.00 | 159 796.00 | 223 092.00 | 382 888.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 199 497.00 | 14 341.00 | 185 156.00 | 199 497.00 |
BZ Other receivables | 68 578.00 | | 68 578.00 | 68 578.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 172 899.00 | | 172 899.00 | 172 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 061.00 | 14 341.00 | 826 720.00 | 841 061.00 |
CO Grand total (0 to V) | 1 223 949.00 | 174 137.00 | 1 049 812.00 | 1 223 949.00 |
CP Shares due in less than one year | 35 327.00 | | | 35 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 115 937.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 62 478.00 | 62 478.00 | | 62 478.00 |
DD Legal reserve (1) | 11 594.00 | 11 594.00 | | 11 594.00 |
DG Other reserves | 101 466.00 | 58 130.00 | | 101 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 982.00 | 106 497.00 | | 139 982.00 |
DL TOTAL (I) | 390 521.00 | 354 637.00 | | 390 521.00 |
DP Provisions for Risks | 11 000.00 | 17 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 17 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 37 970.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 38 053.00 | | 8 356.00 |
DX Trade payables and related accounts | 47 835.00 | 38 796.00 | | 47 835.00 |
DY Tax and social security liabilities | 253 141.00 | 312 264.00 | | 253 141.00 |
EA Other liabilities | 66 026.00 | 6 414.00 | | 66 026.00 |
EB Prepaid income (2) | 272 850.00 | 301 434.00 | | 272 850.00 |
EC TOTAL (IV) | 648 291.00 | 734 933.00 | | 648 291.00 |
EE Grand total (I to V) | 1 049 812.00 | 1 106 570.00 | | 1 049 812.00 |
EG Accrued income and payables due within one year | 648 291.00 | 710 465.00 | | 648 291.00 |
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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 | 1 665 682.00 | | 1 665 682.00 | 1 665 682.00 |
FJ Net sales | 1 665 682.00 | | 1 665 682.00 | 1 665 682.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 053.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 709 573.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 604 380.00 | |
FX Taxes, duties, and similar payments | | | 29 195.00 | |
FY Salaries and Wages | | | 666 653.00 | |
FZ Social Security Contributions | | | 239 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 33 008.00 | |
GF Total Operating Expenses (II) | | | 1 627 098.00 | |
GG - OPERATING RESULT (I - II) | | | 82 475.00 | |
GL Other interest and similar income | | | 8 095.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 248.00 | 15 717.00 | | 19 248.00 |
A4 Equity method investments | 32 772.00 | 36 172.00 | | 32 772.00 |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 216 771.00 | 100.00 | | 216 771.00 |
HD Total exceptional income (VII) | 216 771.00 | 228.00 | | 216 771.00 |
HE Exceptional expenses on management operations | 4 539.00 | 164.00 | | 4 539.00 |
HF Exceptional expenses on capital transactions | 142 084.00 | 862.00 | | 142 084.00 |
HH Total exceptional expenses (VIII) | 146 623.00 | 1 027.00 | | 146 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 147.00 | -798.00 | | 70 147.00 |
HK Income tax | 18 528.00 | 31 588.00 | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 439.00 | 1 864 373.00 | | 1 934 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 456.00 | 1 757 875.00 | | 1 794 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 982.00 | 106 497.00 | | 139 982.00 |
HP References: Equipment leasing | 12 150.00 | 13 664.00 | | 12 150.00 |
HQ References: Real Estate Leasing | 66 005.00 | 28 144.00 | | 66 005.00 |
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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 | 485 342.00 | | 72 449.00 | 485 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 711.00 | |
I4 DECREASES Grand Total | | 174 902.00 | 382 888.00 | |
IO DECREASES Total including other intangible assets | | 94 518.00 | 33 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 384.00 | 313 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 259.00 | | | 128 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 470.00 | | 54 351.00 | 339 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | 18 098.00 | 17 613.00 |
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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 | 154 128.00 | 38 486.00 | 32 818.00 | 154 128.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 433.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 677.00 | 38 053.00 | 32 818.00 | 153 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 11 000.00 | 17 000.00 | 17 000.00 |
6T Receivables | 16 015.00 | 5 131.00 | 6 805.00 | 16 015.00 |
7B Total provisions for depreciation | 16 015.00 | 5 131.00 | 6 805.00 | 16 015.00 |
7C Grand total | 33 015.00 | 16 131.00 | 23 805.00 | 33 015.00 |
UE of which provisions and reversals: - Operating | | 16 131.00 | 23 805.00 | |
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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 | 47 835.00 | 47 835.00 | | 47 835.00 |
8C Staff and Related Accounts | 109 277.00 | 109 277.00 | | 109 277.00 |
8D Social Security and Other Social Organizations | 99 894.00 | 99 894.00 | | 99 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 026.00 | 66 026.00 | | 66 026.00 |
8L Deferred income | 272 850.00 | 272 850.00 | | 272 850.00 |
UP Loans | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 29 364.00 | 29 364.00 | | 29 364.00 |
UX Other trade receivables | 182 288.00 | | | 182 288.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 17 209.00 | | | 17 209.00 |
VB VAT | 10 077.00 | | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VM Income taxes | 42 170.00 | | | 42 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 832.00 | | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 402.00 | 303 402.00 | | 303 402.00 |
VW VAT | 43 971.00 | 43 971.00 | | 43 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 291.00 | 648 291.00 | | 648 291.00 |
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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 | 23 839.00 | 25 881.00 | | 23 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 518.00 | 1 269.00 | | 14 518.00 |
ST Other accounts | 262 776.00 | 210 891.00 | | 262 776.00 |
XQ Rental, rental and co-ownership charges | 151 262.00 | 149 400.00 | | 151 262.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 175 824.00 | 176 598.00 | | 175 824.00 |
YW Business tax | 5 356.00 | 12 625.00 | | 5 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 195.00 | 38 506.00 | | 29 195.00 |
YY Amount of VAT collected | 329 756.00 | 360 665.00 | | 329 756.00 |
YZ Total deductible VAT on goods and services | 74 897.00 | 74 857.00 | | 74 897.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 380.00 | 538 159.00 | | 604 380.00 |
