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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 | 3 769.00 | 1 690.00 | 2 079.00 | 3 769.00 |
AH Goodwill | 480 658.00 | | 480 658.00 | 480 658.00 |
AJ Other Intangible Assets | 25 434.00 | | 25 434.00 | 25 434.00 |
AP Buildings | 195 566.00 | 145 780.00 | 49 786.00 | 195 566.00 |
AT Other tangible assets | 79 632.00 | 50 293.00 | 29 339.00 | 79 632.00 |
AV Fixed assets in progress | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 807 181.00 | 197 763.00 | 609 418.00 | 807 181.00 |
BX Customers and related accounts | 456 167.00 | 67 084.00 | 389 083.00 | 456 167.00 |
BZ Other receivables | 50 266.00 | | 50 266.00 | 50 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 374.00 | | 72 374.00 | 72 374.00 |
CH Prepaid expenses | 28 719.00 | | 28 719.00 | 28 719.00 |
CJ TOTAL (II) | 607 526.00 | 67 084.00 | 540 442.00 | 607 526.00 |
CO Grand total (0 to V) | 1 414 707.00 | 264 847.00 | 1 149 860.00 | 1 414 707.00 |
CP Shares due in less than one year | 5 402.00 | | | 5 402.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 150 030.00 | 150 030.00 | | 150 030.00 |
DH Retained earnings | 70 618.00 | 108 832.00 | | 70 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 173.00 | 51 786.00 | | 103 173.00 |
DL TOTAL (I) | 418 861.00 | 405 688.00 | | 418 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 139.00 | 37 491.00 | | 167 139.00 |
DX Trade payables and related accounts | 124 076.00 | 44 229.00 | | 124 076.00 |
DY Tax and social security liabilities | 257 461.00 | 249 396.00 | | 257 461.00 |
EA Other liabilities | 16 249.00 | 86 142.00 | | 16 249.00 |
EB Prepaid income (2) | 166 074.00 | 197 665.00 | | 166 074.00 |
EC TOTAL (IV) | 730 999.00 | 614 922.00 | | 730 999.00 |
EE Grand total (I to V) | 1 149 860.00 | 1 020 610.00 | | 1 149 860.00 |
EG Accrued income and payables due within one year | 732 098.00 | 614 922.00 | | 732 098.00 |
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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 | 1 397 985.00 | | 1 397 985.00 | 1 397 985.00 |
FJ Net sales | 1 397 985.00 | | 1 397 985.00 | 1 397 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 432.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 490 443.00 | |
FW Other purchases and external expenses | | | 424 520.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 624 541.00 | |
FZ Social Security Contributions | | | 223 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 084.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 367 066.00 | |
GG - OPERATING RESULT (I - II) | | | 123 377.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 958.00 | 12 968.00 | | 25 958.00 |
A2 TOTAL ASSETS | 7 146.00 | 4 062.00 | | 7 146.00 |
HA Exceptional income from management transactions | 1 781.00 | 1 509.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 5 023.00 | | | 5 023.00 |
HD Total exceptional income (VII) | 6 804.00 | 1 509.00 | | 6 804.00 |
HE Exceptional expenses on management operations | 1 590.00 | 152.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 986.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | 3 138.00 | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -1 628.00 | | 214.00 |
HK Income tax | 21 918.00 | 16 044.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 747.00 | 1 035 319.00 | | 1 498 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 574.00 | 983 532.00 | | 1 395 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 173.00 | 51 786.00 | | 103 173.00 |
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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 | 766 971.00 | | 45 468.00 | 766 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 402.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 807 181.00 | |
IO DECREASES Total including other intangible assets | | | 509 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 291 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 951.00 | | 910.00 | 508 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 708.00 | | 44 468.00 | 247 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 312.00 | | 90.00 | 10 312.00 |
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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 | 181 777.00 | 15 986.00 | | 181 777.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 725.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 812.00 | 15 261.00 | | 180 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 120.00 | 67 084.00 | 67 120.00 | 67 120.00 |
7B Total provisions for depreciation | 67 120.00 | 67 084.00 | 67 120.00 | 67 120.00 |
7C Grand total | 67 120.00 | 67 084.00 | 67 120.00 | 67 120.00 |
UE of which provisions and reversals: - Operating | | 67 084.00 | 66 474.00 | |
UJ - Exceptional | | | 647.00 | |
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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 | 124 076.00 | 124 076.00 | | 124 076.00 |
8C Staff and Related Accounts | 90 399.00 | 90 399.00 | | 90 399.00 |
8D Social Security and Other Social Organizations | 72 841.00 | 72 841.00 | | 72 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
8L Deferred income | 166 074.00 | 166 074.00 | | 166 074.00 |
UT Other financial assets | 5 402.00 | 5 402.00 | | 5 402.00 |
UX Other trade receivables | 370 379.00 | | | 370 379.00 |
VA Doubtful or disputed receivables | 85 788.00 | | | 85 788.00 |
VB VAT | 15 981.00 | | | 15 981.00 |
VI Group and Associates | 167 139.00 | 167 139.00 | | 167 139.00 |
VM Income taxes | 15 177.00 | | | 15 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 108.00 | | | 19 108.00 |
VS Prepaid expenses | 28 719.00 | | | 28 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 554.00 | 540 554.00 | | 540 554.00 |
VW VAT | 94 221.00 | 94 221.00 | | 94 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 999.00 | 730 999.00 | | 730 999.00 |
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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 | 7 792.00 | 8 876.00 | | 7 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 553.00 | 2 101.00 | | 15 553.00 |
ST Other accounts | 234 995.00 | 144 007.00 | | 234 995.00 |
XQ Rental, rental and co-ownership charges | 77 480.00 | 43 831.00 | | 77 480.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YT Subcontracting | 96 492.00 | 47 021.00 | | 96 492.00 |
YW Business tax | 2 543.00 | 3 428.00 | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 335.00 | 12 304.00 | | 10 335.00 |
YY Amount of VAT collected | 272 153.00 | 194 567.00 | | 272 153.00 |
YZ Total deductible VAT on goods and services | 66 596.00 | 33 083.00 | | 66 596.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 520.00 | 236 961.00 | | 424 520.00 |
