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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 | 17 604.00 | 16 804.00 | 800.00 | 17 604.00 |
AH Goodwill | 666 967.00 | 135 000.00 | 531 967.00 | 666 967.00 |
AT Other tangible assets | 422 942.00 | 296 646.00 | 126 296.00 | 422 942.00 |
BH Other financial assets | 35 591.00 | | 35 591.00 | 35 591.00 |
BJ TOTAL (I) | 1 146 225.00 | 448 450.00 | 697 775.00 | 1 146 225.00 |
BX Customers and related accounts | 524 048.00 | | 524 048.00 | 524 048.00 |
BZ Other receivables | 1 030 957.00 | 730 799.00 | 300 158.00 | 1 030 957.00 |
CF Cash and cash equivalents | 366 090.00 | | 366 090.00 | 366 090.00 |
CJ TOTAL (II) | 1 921 095.00 | 730 799.00 | 1 190 296.00 | 1 921 095.00 |
CO Grand total (0 to V) | 3 067 320.00 | 1 179 249.00 | 1 888 070.00 | 3 067 320.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 900.00 | | | 396 900.00 |
DB Share, merger, contribution premiums, etc. | 7 490.00 | | | 7 490.00 |
DD Legal reserve (1) | 12 330.00 | | | 12 330.00 |
DH Retained earnings | -590 032.00 | | | -590 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 870.00 | | | 806 870.00 |
DL TOTAL (I) | 633 558.00 | | | 633 558.00 |
DP Provisions for Risks | 14 646.00 | | | 14 646.00 |
DR TOTAL (IV) | 14 646.00 | | | 14 646.00 |
DU Loans and Debts from Credit Institutions (3) | 82 714.00 | | | 82 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 119 758.00 | | | 119 758.00 |
DY Tax and social security liabilities | 179 535.00 | | | 179 535.00 |
EA Other liabilities | 856 946.00 | | | 856 946.00 |
EC TOTAL (IV) | 1 239 866.00 | | | 1 239 866.00 |
EE Grand total (I to V) | 1 888 070.00 | | | 1 888 070.00 |
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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 | 1 508 143.00 | | 1 508 143.00 | 1 508 143.00 |
FJ Net sales | 1 508 143.00 | | 1 508 143.00 | 1 508 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 666.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 537 985.00 | |
FW Other purchases and external expenses | | | 412 347.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 185 851.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 697.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 732 220.00 | |
GG - OPERATING RESULT (I - II) | | | 805 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -16 438.00 | |
GP Total financial income (V) | | | -16 438.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 500.00 | | | 131 500.00 |
HD Total exceptional income (VII) | 131 500.00 | | | 131 500.00 |
HE Exceptional expenses on management operations | 28 584.00 | | | 28 584.00 |
HF Exceptional expenses on capital transactions | 82 662.00 | | | 82 662.00 |
HH Total exceptional expenses (VIII) | 111 546.00 | | | 111 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 954.00 | | | 19 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 047.00 | | | 1 653 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 177.00 | | | 846 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 870.00 | | | 806 870.00 |
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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 | 1 294 381.00 | | 30 369.00 | 1 294 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 38 711.00 | |
I4 DECREASES Grand Total | | 178 525.00 | 1 146 225.00 | |
IO DECREASES Total including other intangible assets | | 15 169.00 | 684 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 095.00 | 422 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 741.00 | | | 699 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 029.00 | | 29 007.00 | 557 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 611.00 | | 1 362.00 | 37 611.00 |
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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 | 354 523.00 | 54 529.00 | 95 602.00 | 354 523.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | | | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 718.00 | 54 529.00 | 95 602.00 | 337 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 949.00 | | | 27 949.00 |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
6X Other provisions for depreciation | 730 799.00 | | | 730 799.00 |
7B Total provisions for depreciation | 865 799.00 | | | 865 799.00 |
7C Grand total | 893 748.00 | | | 893 748.00 |
UE of which provisions and reversals: - Operating | | 11 697.00 | 25 000.00 | |
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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 | 119 758.00 | 119 758.00 | | 119 758.00 |
8C Staff and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
8D Social Security and Other Social Organizations | 75 673.00 | 75 673.00 | | 75 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 946.00 | 856 946.00 | | 856 946.00 |
UT Other financial assets | 35 591.00 | | | 35 591.00 |
UX Other trade receivables | 524 048.00 | | | 524 048.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 35 545.00 | | | 35 545.00 |
VH Loans with a maturity of more than one year at origin | 82 714.00 | 19 792.00 | 62 922.00 | 82 714.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 22 970.00 | | | 22 970.00 |
VM Income taxes | 7 792.00 | | | 7 792.00 |
VP Miscellaneous | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 614.00 | | | 982 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 596.00 | 1 555 005.00 | 35 591.00 | 1 590 596.00 |
VW VAT | 88 086.00 | 88 086.00 | | 88 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 866.00 | 1 176 944.00 | 62 922.00 | 1 239 866.00 |
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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 | 6 568.00 | | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 219.00 | | | 86 219.00 |
ST Other accounts | 136 084.00 | | | 136 084.00 |
XQ Rental, rental and co-ownership charges | 114 946.00 | | | 114 946.00 |
YU External personnel | 75 100.00 | | | 75 100.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | | | 7 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 347.00 | | | 412 347.00 |
