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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 410 000.00 | 71 074.00 | 338 926.00 | 410 000.00 |
AT Other tangible assets | 288 201.00 | 214 452.00 | 73 749.00 | 288 201.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 1 068 669.00 | 293 942.00 | 774 727.00 | 1 068 669.00 |
BX Customers and related accounts | 238 029.00 | 800.00 | 237 229.00 | 238 029.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 317 502.00 | 800.00 | 316 702.00 | 317 502.00 |
CO Grand total (0 to V) | 1 386 172.00 | 294 742.00 | 1 091 430.00 | 1 386 172.00 |
CP Shares due in less than one year | 4 463.00 | | | 4 463.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 325.00 | 51 325.00 | | 51 325.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 304 015.00 | 241 868.00 | | 304 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 767.00 | 62 146.00 | | 35 767.00 |
DL TOTAL (I) | 396 589.00 | 360 821.00 | | 396 589.00 |
DU Loans and Debts from Credit Institutions (3) | 561 075.00 | 620 151.00 | | 561 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | 51 720.00 | | 17 016.00 |
DX Trade payables and related accounts | 20 447.00 | 21 414.00 | | 20 447.00 |
DY Tax and social security liabilities | 88 490.00 | 98 026.00 | | 88 490.00 |
EA Other liabilities | 7 813.00 | 18 027.00 | | 7 813.00 |
EC TOTAL (IV) | 694 841.00 | 809 339.00 | | 694 841.00 |
EE Grand total (I to V) | 1 091 430.00 | 1 170 160.00 | | 1 091 430.00 |
EG Accrued income and payables due within one year | 189 886.00 | 250 859.00 | | 189 886.00 |
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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 | 891 143.00 | | 891 143.00 | 891 143.00 |
FJ Net sales | 891 143.00 | | 891 143.00 | 891 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 024.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 935 178.00 | |
FW Other purchases and external expenses | | | 274 234.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 390 618.00 | |
FZ Social Security Contributions | | | 141 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 328.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 865 411.00 | |
GG - OPERATING RESULT (I - II) | | | 69 767.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17 352.00 | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 924.00 | 18 341.00 | | 39 924.00 |
A2 TOTAL ASSETS | 83 671.00 | 89 140.00 | | 83 671.00 |
HB Exceptional income from capital transactions | 8 000.00 | 13 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 13 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 10 785.00 | 6 832.00 | | 10 785.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | 6 832.00 | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | 6 168.00 | | -2 785.00 |
HK Income tax | 13 881.00 | 27 133.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 195.00 | 1 001 326.00 | | 943 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 428.00 | 939 180.00 | | 907 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 767.00 | 62 146.00 | | 35 767.00 |
HP References: Equipment leasing | 2 349.00 | | | 2 349.00 |
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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 | 1 094 772.00 | | 599.00 | 1 094 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 26 702.00 | 1 068 669.00 | |
IO DECREASES Total including other intangible assets | | | 160 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 702.00 | 903 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 865.00 | | | 160 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 304.00 | | 599.00 | 929 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 261 532.00 | 48 328.00 | 15 917.00 | 261 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 115.00 | 48 328.00 | 15 917.00 | 253 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | 4 100.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 100.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 100.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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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 | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 4 463.00 | 4 463.00 | | 4 463.00 |
UX Other trade receivables | 238 029.00 | | | 238 029.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 561 075.00 | 56 120.00 | 170 643.00 | 561 075.00 |
VI Group and Associates | 16 280.00 | 16 280.00 | | 16 280.00 |
VJ Loans taken out during the year | 8 311.00 | | | 8 311.00 |
VK Loans repaid during the year | 67 387.00 | | | 67 387.00 |
VM Income taxes | 15 399.00 | | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 680.00 | | | 10 680.00 |
VS Prepaid expenses | 11 751.00 | | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 677.00 | 284 677.00 | | 284 677.00 |
VW VAT | 54 250.00 | 54 250.00 | | 54 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 841.00 | 189 886.00 | 170 643.00 | 694 841.00 |
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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 | 7 316.00 | 8 463.00 | | 7 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 349.00 | 19 687.00 | | 27 349.00 |
ST Other accounts | 131 705.00 | 121 662.00 | | 131 705.00 |
XQ Rental, rental and co-ownership charges | 47 404.00 | 52 175.00 | | 47 404.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 19 280.00 | | | 19 280.00 |
YT Subcontracting | 67 775.00 | 54 500.00 | | 67 775.00 |
YW Business tax | 3 242.00 | 3 572.00 | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 558.00 | 12 035.00 | | 10 558.00 |
YY Amount of VAT collected | 177 406.00 | 193 310.00 | | 177 406.00 |
YZ Total deductible VAT on goods and services | 31 775.00 | 31 191.00 | | 31 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 234.00 | 248 024.00 | | 274 234.00 |
