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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 | 38 806.00 | 27 144.00 | 11 661.00 | 38 806.00 |
AH Goodwill | 1 024 006.00 | | 1 024 006.00 | 1 024 006.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 143 135.00 | 54 718.00 | 88 418.00 | 143 135.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | | | | |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 1 225 604.00 | 81 862.00 | 1 143 742.00 | 1 225 604.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 268 286.00 | 66 647.00 | 201 639.00 | 268 286.00 |
BZ Other receivables | 95 730.00 | | 95 730.00 | 95 730.00 |
CF Cash and cash equivalents | 124 745.00 | | 124 745.00 | 124 745.00 |
CH Prepaid expenses | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 512 227.00 | 66 647.00 | 445 580.00 | 512 227.00 |
CO Grand total (0 to V) | 1 737 831.00 | 148 509.00 | 1 589 322.00 | 1 737 831.00 |
CU Other investments | 16 427.00 | | 16 427.00 | 16 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 464 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 108 252.00 | | | 108 252.00 |
DD Legal reserve (1) | 2 212.00 | | | 2 212.00 |
DG Other reserves | 13 231.00 | | | 13 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 433.00 | 44 243.00 | | 40 433.00 |
DK Regulated provisions | 5 932.00 | 4 917.00 | | 5 932.00 |
DL TOTAL (I) | 750 060.00 | 513 160.00 | | 750 060.00 |
DU Loans and Debts from Credit Institutions (3) | 496 791.00 | 559 114.00 | | 496 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 60 854.00 | | 5 290.00 |
DX Trade payables and related accounts | 72 261.00 | 45 934.00 | | 72 261.00 |
DY Tax and social security liabilities | 168 657.00 | 168 815.00 | | 168 657.00 |
EA Other liabilities | 17 302.00 | 14 677.00 | | 17 302.00 |
EB Prepaid income (2) | 78 961.00 | 74 947.00 | | 78 961.00 |
EC TOTAL (IV) | 839 261.00 | 924 339.00 | | 839 261.00 |
EE Grand total (I to V) | 1 589 322.00 | 1 437 499.00 | | 1 589 322.00 |
EG Accrued income and payables due within one year | 430 867.00 | 416 603.00 | | 430 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 516.00 | 13 671.00 | | 8 516.00 |
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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 | 1 257 794.00 | | 1 257 794.00 | 1 257 794.00 |
FJ Net sales | 1 257 794.00 | | 1 257 794.00 | 1 257 794.00 |
FO Operating subsidies | | | 8 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 267 553.00 | |
FW Other purchases and external expenses | | | 393 158.00 | |
FX Taxes, duties, and similar payments | | | 31 099.00 | |
FY Salaries and Wages | | | 620 375.00 | |
FZ Social Security Contributions | | | 141 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 210 475.00 | |
GG - OPERATING RESULT (I - II) | | | 57 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 14 057.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 132.00 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 3 160.00 | 302.00 | | 3 160.00 |
HC Reversals of provisions and transfers of expenses | 1 312.00 | 1 563.00 | | 1 312.00 |
HD Total exceptional income (VII) | 4 472.00 | 1 865.00 | | 4 472.00 |
HE Exceptional expenses on management operations | 2 263.00 | 10 334.00 | | 2 263.00 |
HG Exceptional depreciation and provisions | 2 326.00 | 4 075.00 | | 2 326.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 14 409.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -12 544.00 | | -118.00 |
HK Income tax | 2 825.00 | -12 837.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 380.00 | 737 811.00 | | 1 272 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 947.00 | 693 567.00 | | 1 231 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 433.00 | 44 243.00 | | 40 433.00 |
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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 | 1 160 472.00 | | 68 128.00 | 1 160 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 19 656.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 1 225 604.00 | |
IO DECREASES Total including other intangible assets | | 1 642.00 | 1 062 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 416.00 | | 28 037.00 | 1 036 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 555.00 | | 37 581.00 | 105 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 501.00 | | 2 510.00 | 18 501.00 |
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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 | 58 001.00 | 23 861.00 | | 58 001.00 |
PE DEPRECIATION Total including other intangible assets | 21 303.00 | 5 841.00 | | 21 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 697.00 | 18 020.00 | | 36 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 917.00 | 2 326.00 | 1 312.00 | 4 917.00 |
6T Receivables | 66 647.00 | | | 66 647.00 |
7B Total provisions for depreciation | 66 647.00 | | | 66 647.00 |
7C Grand total | 71 564.00 | 2 326.00 | 1 312.00 | 71 564.00 |
UJ - Exceptional | | 2 326.00 | 1 312.00 | |
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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 | 72 261.00 | 72 261.00 | | 72 261.00 |
8C Staff and Related Accounts | 33 785.00 | 33 785.00 | | 33 785.00 |
8D Social Security and Other Social Organizations | 56 528.00 | 56 528.00 | | 56 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
8L Deferred income | 78 961.00 | 78 961.00 | | 78 961.00 |
UT Other financial assets | 3 139.00 | | | 3 139.00 |
UX Other trade receivables | 188 461.00 | | | 188 461.00 |
UZ Social Security, other social security organizations | 5 614.00 | | | 5 614.00 |
VA Doubtful or disputed receivables | 79 825.00 | | | 79 825.00 |
VB VAT | 12 197.00 | | | 12 197.00 |
VC Group and associates | 44 355.00 | | | 44 355.00 |
VG Loans with a maturity of up to one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VH Loans with a maturity of more than one year at origin | 488 275.00 | 79 881.00 | 227 574.00 | 488 275.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 83 119.00 | | | 83 119.00 |
VM Income taxes | 30 421.00 | | | 30 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 451.00 | 14 451.00 | | 14 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 23 366.00 | | | 23 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 521.00 | 387 382.00 | 3 139.00 | 390 521.00 |
VW VAT | 63 893.00 | 63 893.00 | | 63 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 261.00 | 430 867.00 | 227 574.00 | 839 261.00 |
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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 | 29 214.00 | 12 944.00 | | 29 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 128.00 | 15 089.00 | | 21 128.00 |
ST Other accounts | 166 765.00 | 82 984.00 | | 166 765.00 |
XQ Rental, rental and co-ownership charges | 123 146.00 | 63 228.00 | | 123 146.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 82 118.00 | 34 813.00 | | 82 118.00 |
YW Business tax | 1 885.00 | 7 066.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 099.00 | 20 010.00 | | 31 099.00 |
YY Amount of VAT collected | 251 610.00 | 130 633.00 | | 251 610.00 |
YZ Total deductible VAT on goods and services | 72 286.00 | 33 862.00 | | 72 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 158.00 | 196 114.00 | | 393 158.00 |
