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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 | 5 648.00 | 5 471.00 | 177.00 | 5 648.00 |
AH Goodwill | 1 384 853.00 | | 1 384 853.00 | 1 384 853.00 |
AT Other tangible assets | 459 810.00 | 336 306.00 | 123 504.00 | 459 810.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 1 862 229.00 | 341 777.00 | 1 520 453.00 | 1 862 229.00 |
BZ Other receivables | 117 216.00 | | 117 216.00 | 117 216.00 |
CF Cash and cash equivalents | 210 561.00 | | 210 561.00 | 210 561.00 |
CH Prepaid expenses | 20 968.00 | | 20 968.00 | 20 968.00 |
CJ TOTAL (II) | 348 745.00 | | 348 745.00 | 348 745.00 |
CO Grand total (0 to V) | 2 210 974.00 | 341 777.00 | 1 869 198.00 | 2 210 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 189 118.00 | | | 189 118.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 611 752.00 | | | 611 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 767.00 | | | 203 767.00 |
DL TOTAL (I) | 1 059 637.00 | | | 1 059 637.00 |
DU Loans and Debts from Credit Institutions (3) | 322 985.00 | | | 322 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | | | 9 938.00 |
DX Trade payables and related accounts | 6 567.00 | | | 6 567.00 |
DY Tax and social security liabilities | 225 623.00 | | | 225 623.00 |
EA Other liabilities | 244 448.00 | | | 244 448.00 |
EC TOTAL (IV) | 809 561.00 | | | 809 561.00 |
EE Grand total (I to V) | 1 869 198.00 | | | 1 869 198.00 |
EG Accrued income and payables due within one year | 658 553.00 | | | 658 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 850.00 | | | 99 850.00 |
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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 | 1 604 180.00 | | 1 604 180.00 | 1 604 180.00 |
FJ Net sales | 1 604 180.00 | | 1 604 180.00 | 1 604 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 617 039.00 | |
FW Other purchases and external expenses | | | 702 787.00 | |
FX Taxes, duties, and similar payments | | | 71 970.00 | |
FY Salaries and Wages | | | 338 382.00 | |
FZ Social Security Contributions | | | 155 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 274.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 317 312.00 | |
GG - OPERATING RESULT (I - II) | | | 299 728.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 860.00 | | | 12 860.00 |
A4 Equity method investments | 1 625.00 | | | 1 625.00 |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HB Exceptional income from capital transactions | 6 233.00 | | | 6 233.00 |
HD Total exceptional income (VII) | 8 545.00 | | | 8 545.00 |
HE Exceptional expenses on management operations | 21 148.00 | | | 21 148.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 495.00 | | | -13 495.00 |
HK Income tax | 73 419.00 | | | 73 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 584.00 | | | 1 625 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 818.00 | | | 1 421 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 767.00 | | | 203 767.00 |
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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 | 2 117 666.00 | | 13 813.00 | 2 117 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 919.00 | |
I4 DECREASES Grand Total | | 269 250.00 | 1 862 229.00 | |
IO DECREASES Total including other intangible assets | | 40 793.00 | 1 390 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 457.00 | 459 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 908.00 | | 3 386.00 | 1 427 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 839.00 | | 10 428.00 | 677 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919.00 | | | 11 919.00 |
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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 | 562 860.00 | 47 274.00 | 268 357.00 | 562 860.00 |
PE DEPRECIATION Total including other intangible assets | 42 898.00 | 3 366.00 | 40 793.00 | 42 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 962.00 | 43 908.00 | 227 565.00 | 519 962.00 |
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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 58 614.00 | 58 614.00 | | 58 614.00 |
8E Income Taxes | 69 123.00 | 69 123.00 | | 69 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 448.00 | 244 448.00 | | 244 448.00 |
UT Other financial assets | 11 919.00 | | | 11 919.00 |
UY Staff and related accounts | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 99 850.00 | 99 850.00 | | 99 850.00 |
VH Loans with a maturity of more than one year at origin | 223 135.00 | 72 127.00 | 151 008.00 | 223 135.00 |
VI Group and Associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VK Loans repaid during the year | 75 013.00 | | | 75 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 645.00 | 87 645.00 | | 87 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 398.00 | | | 113 398.00 |
VS Prepaid expenses | 20 968.00 | | | 20 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 103.00 | 138 184.00 | 11 919.00 | 150 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 561.00 | 658 553.00 | 151 008.00 | 809 561.00 |
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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 | 61 117.00 | | | 61 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 633.00 | | | 289 633.00 |
ST Other accounts | 196 229.00 | | | 196 229.00 |
XQ Rental, rental and co-ownership charges | 135 371.00 | | | 135 371.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 81 553.00 | | | 81 553.00 |
YW Business tax | 10 853.00 | | | 10 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 970.00 | | | 71 970.00 |
ZE Dividends | 306 900.00 | | | 306 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 787.00 | | | 702 787.00 |
