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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 2 838 201.00 | | 2 838 201.00 | 2 838 201.00 |
AJ Other Intangible Assets | 298 769.00 | | 298 769.00 | 298 769.00 |
AT Other tangible assets | 80 909.00 | 70 924.00 | 9 985.00 | 80 909.00 |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 3 234 882.00 | 74 936.00 | 3 159 946.00 | 3 234 882.00 |
BX Customers and related accounts | 1 136 100.00 | | 1 136 100.00 | 1 136 100.00 |
BZ Other receivables | 52 253.00 | | 52 253.00 | 52 253.00 |
CD Marketable securities | 435 726.00 | | 435 726.00 | 435 726.00 |
CF Cash and cash equivalents | 329 117.00 | | 329 117.00 | 329 117.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 955 025.00 | | 1 955 025.00 | 1 955 025.00 |
CO Grand total (0 to V) | 5 189 908.00 | 74 936.00 | 5 114 971.00 | 5 189 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 348.00 | | | 315 348.00 |
DB Share, merger, contribution premiums, etc. | 357 838.00 | | | 357 838.00 |
DD Legal reserve (1) | 31 535.00 | | | 31 535.00 |
DH Retained earnings | 1 217 289.00 | | | 1 217 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 793.00 | | | 198 793.00 |
DL TOTAL (I) | 2 120 803.00 | | | 2 120 803.00 |
DU Loans and Debts from Credit Institutions (3) | 530 738.00 | | | 530 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 628.00 | | | 733 628.00 |
DX Trade payables and related accounts | 1 154 563.00 | | | 1 154 563.00 |
DY Tax and social security liabilities | 221 573.00 | | | 221 573.00 |
EA Other liabilities | 186 438.00 | | | 186 438.00 |
EB Prepaid income (2) | 167 230.00 | | | 167 230.00 |
EC TOTAL (IV) | 2 994 168.00 | | | 2 994 168.00 |
EE Grand total (I to V) | 5 114 971.00 | | | 5 114 971.00 |
EG Accrued income and payables due within one year | 2 994 168.00 | | | 2 994 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 824.00 | | 4 824.00 | 4 824.00 |
FG Production sold - services | 1 265 487.00 | | 1 265 487.00 | 1 265 487.00 |
FJ Net sales | 1 270 311.00 | | 1 270 311.00 | 1 270 311.00 |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 1 273 443.00 | |
FW Other purchases and external expenses | | | 283 843.00 | |
FX Taxes, duties, and similar payments | | | 73 239.00 | |
FY Salaries and Wages | | | 475 311.00 | |
FZ Social Security Contributions | | | 218 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 4 819.00 | |
GF Total Operating Expenses (II) | | | 1 060 374.00 | |
GG - OPERATING RESULT (I - II) | | | 213 069.00 | |
GO Net income from sales of marketable securities | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 16 985.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 684.00 | | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 152.00 | | | 1 276 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 359.00 | | | 1 077 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 793.00 | | | 198 793.00 |
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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 | 3 208 714.00 | | 26 169.00 | 3 208 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 991.00 | |
I4 DECREASES Grand Total | | | 3 234 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 140 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115 983.00 | | 25 000.00 | 3 115 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 740.00 | | 1 169.00 | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | | | 12 991.00 |
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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 | 69 978.00 | 4 958.00 | | 69 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 965.00 | 4 958.00 | | 65 965.00 |
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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 | 1 154 563.00 | 1 154 563.00 | | 1 154 563.00 |
8C Staff and Related Accounts | 57 656.00 | 57 656.00 | | 57 656.00 |
8D Social Security and Other Social Organizations | 88 505.00 | 88 505.00 | | 88 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 439.00 | 186 438.00 | | 186 439.00 |
8L Deferred income | 167 230.00 | 167 230.00 | | 167 230.00 |
UT Other financial assets | 12 991.00 | | | 12 991.00 |
UX Other trade receivables | 1 136 100.00 | | | 1 136 100.00 |
UZ Social Security, other social security organizations | 3 422.00 | | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 530 738.00 | 530 738.00 | | 530 738.00 |
VI Group and Associates | 733 628.00 | 733 628.00 | | 733 628.00 |
VK Loans repaid during the year | 135 516.00 | | | 135 516.00 |
VM Income taxes | 24 629.00 | | | 24 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 411.00 | 75 411.00 | | 75 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 202.00 | | | 24 202.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 172.00 | 1 190 182.00 | 12 991.00 | 1 203 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 168.00 | 2 994 168.00 | | 2 994 168.00 |
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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 | 71 924.00 | | | 71 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 146.00 | | | 28 146.00 |
ST Other accounts | 136 493.00 | | | 136 493.00 |
XQ Rental, rental and co-ownership charges | 93 799.00 | | | 93 799.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 7 246.00 | | | 7 246.00 |
YU External personnel | 18 159.00 | | | 18 159.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 239.00 | | | 73 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 843.00 | | | 283 843.00 |
