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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 687 361.00 | | 687 361.00 | 687 361.00 |
AR Technical installations, industrial equipment and tools | 28 777.00 | 16 889.00 | 11 888.00 | 28 777.00 |
AT Other tangible assets | 381 100.00 | 286 066.00 | 95 035.00 | 381 100.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 1 138 680.00 | 306 405.00 | 832 275.00 | 1 138 680.00 |
BX Customers and related accounts | 63 113.00 | 15 583.00 | 47 530.00 | 63 113.00 |
BZ Other receivables | 237 721.00 | | 237 721.00 | 237 721.00 |
CF Cash and cash equivalents | 472 726.00 | | 472 726.00 | 472 726.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 777 052.00 | 15 583.00 | 761 469.00 | 777 052.00 |
CO Grand total (0 to V) | 1 915 731.00 | 321 988.00 | 1 593 744.00 | 1 915 731.00 |
CP Shares due in less than one year | 32 853.00 | | | 32 853.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 469 383.00 | 469 383.00 | | 469 383.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 291 827.00 | 223 421.00 | | 291 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 249.00 | 178 406.00 | | 228 249.00 |
DL TOTAL (I) | 1 000 527.00 | 882 278.00 | | 1 000 527.00 |
DU Loans and Debts from Credit Institutions (3) | 139 540.00 | 166 515.00 | | 139 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 477.00 | 109 209.00 | | 58 477.00 |
DX Trade payables and related accounts | 184 376.00 | 146 458.00 | | 184 376.00 |
DY Tax and social security liabilities | 204 217.00 | 203 157.00 | | 204 217.00 |
EA Other liabilities | 6 332.00 | 16 374.00 | | 6 332.00 |
EB Prepaid income (2) | 276.00 | | | 276.00 |
EC TOTAL (IV) | 593 217.00 | 641 712.00 | | 593 217.00 |
EE Grand total (I to V) | 1 593 744.00 | 1 523 990.00 | | 1 593 744.00 |
EG Accrued income and payables due within one year | 485 624.00 | 429 055.00 | | 485 624.00 |
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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 | 1 749 493.00 | | 1 749 493.00 | 1 749 493.00 |
FJ Net sales | 1 749 493.00 | | 1 749 493.00 | 1 749 493.00 |
FO Operating subsidies | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 369.00 | |
FQ Other income | | | 733 015.00 | |
FR Total operating income (I) | | | 2 528 601.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 1 147 958.00 | |
FX Taxes, duties, and similar payments | | | 60 471.00 | |
FY Salaries and Wages | | | 811 987.00 | |
FZ Social Security Contributions | | | 298 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 2 402 376.00 | |
GG - OPERATING RESULT (I - II) | | | 126 225.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 084.00 | 26 082.00 | | 13 084.00 |
A2 TOTAL ASSETS | 26 026.00 | 23 267.00 | | 26 026.00 |
A4 Equity method investments | 1 518.00 | 136.00 | | 1 518.00 |
HA Exceptional income from management transactions | 64 374.00 | 54 839.00 | | 64 374.00 |
HD Total exceptional income (VII) | 64 374.00 | 54 839.00 | | 64 374.00 |
HE Exceptional expenses on management operations | 2 205.00 | 20 738.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 21 655.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 169.00 | 33 184.00 | | 62 169.00 |
HK Income tax | -42 147.00 | -43 903.00 | | -42 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 109.00 | 2 457 951.00 | | 2 596 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 860.00 | 2 279 546.00 | | 2 367 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 249.00 | 178 406.00 | | 228 249.00 |
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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 | 1 109 717.00 | | 28 963.00 | 1 109 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 991.00 | |
I4 DECREASES Grand Total | | | 1 138 680.00 | |
IO DECREASES Total including other intangible assets | | | 690 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 811.00 | | | 690 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 915.00 | | 28 963.00 | 380 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 991.00 | | | 37 991.00 |
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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 | 241 279.00 | 65 125.00 | | 241 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 829.00 | 65 125.00 | | 237 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 076.00 | 7 791.00 | 32 285.00 | 40 076.00 |
7B Total provisions for depreciation | 40 076.00 | 7 791.00 | 32 285.00 | 40 076.00 |
7C Grand total | 40 076.00 | 7 791.00 | 32 285.00 | 40 076.00 |
UE of which provisions and reversals: - Operating | | 7 791.00 | 32 285.00 | |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 184 376.00 | 184 376.00 | | 184 376.00 |
8C Staff and Related Accounts | 107 549.00 | 107 549.00 | | 107 549.00 |
8D Social Security and Other Social Organizations | 74 094.00 | 74 094.00 | | 74 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
8L Deferred income | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 32 853.00 | 32 853.00 | | 32 853.00 |
UX Other trade receivables | 63 113.00 | | | 63 113.00 |
UY Staff and related accounts | 3 776.00 | | | 3 776.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VB VAT | 91 560.00 | | | 91 560.00 |
VC Group and associates | 97 057.00 | | | 97 057.00 |
VG Loans with a maturity of up to one year at origin | 13 225.00 | 13 225.00 | | 13 225.00 |
VH Loans with a maturity of more than one year at origin | 126 315.00 | 36 232.00 | 90 083.00 | 126 315.00 |
VI Group and Associates | 35 610.00 | 18 100.00 | 17 510.00 | 35 610.00 |
VK Loans repaid during the year | 34 883.00 | | | 34 883.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 093.00 | 22 093.00 | | 22 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 874.00 | | | 40 874.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 178.00 | 337 178.00 | | 337 178.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 217.00 | 485 624.00 | 107 593.00 | 593 217.00 |
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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 | 46 733.00 | 58 121.00 | | 46 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 485.00 | 158 126.00 | | 152 485.00 |
ST Other accounts | 226 687.00 | 211 784.00 | | 226 687.00 |
XQ Rental, rental and co-ownership charges | 519 496.00 | 519 182.00 | | 519 496.00 |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
YT Subcontracting | 201 634.00 | 193 355.00 | | 201 634.00 |
YU External personnel | 47 657.00 | 39 935.00 | | 47 657.00 |
YW Business tax | 13 738.00 | 13 109.00 | | 13 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 471.00 | 71 230.00 | | 60 471.00 |
YY Amount of VAT collected | 96 075.00 | 90 102.00 | | 96 075.00 |
YZ Total deductible VAT on goods and services | 102 401.00 | 90 840.00 | | 102 401.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 958.00 | 1 122 382.00 | | 1 147 958.00 |
