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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 | 13 396.00 | 12 556.00 | 840.00 | 13 396.00 |
AH Goodwill | 768 559.00 | | 768 559.00 | 768 559.00 |
AT Other tangible assets | 27 070.00 | 16 440.00 | 10 629.00 | 27 070.00 |
BB Receivables related to investments | 191 148.00 | | 191 148.00 | 191 148.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 1 214 816.00 | 28 997.00 | 1 185 819.00 | 1 214 816.00 |
BX Customers and related accounts | 107 728.00 | 38 365.00 | 69 363.00 | 107 728.00 |
BZ Other receivables | 119 261.00 | | 119 261.00 | 119 261.00 |
CF Cash and cash equivalents | 1 498 103.00 | | 1 498 103.00 | 1 498 103.00 |
CH Prepaid expenses | 83 151.00 | | 83 151.00 | 83 151.00 |
CJ TOTAL (II) | 1 808 243.00 | 38 365.00 | 1 769 878.00 | 1 808 243.00 |
CO Grand total (0 to V) | 3 023 058.00 | 67 362.00 | 2 955 697.00 | 3 023 058.00 |
CP Shares due in less than one year | 196 552.00 | | | 196 552.00 |
CU Other investments | 208 734.00 | | 208 734.00 | 208 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 831.00 | 150 559.00 | | 241 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 897.00 | 91 272.00 | | 47 897.00 |
DK Regulated provisions | 7 828.00 | 40 581.00 | | 7 828.00 |
DL TOTAL (I) | 303 055.00 | 287 912.00 | | 303 055.00 |
DU Loans and Debts from Credit Institutions (3) | 559 417.00 | 604 879.00 | | 559 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 359.00 | 211 957.00 | | 206 359.00 |
DX Trade payables and related accounts | 265 869.00 | 208 099.00 | | 265 869.00 |
DY Tax and social security liabilities | 106 286.00 | 113 197.00 | | 106 286.00 |
EA Other liabilities | 1 501 777.00 | 1 343 630.00 | | 1 501 777.00 |
EB Prepaid income (2) | 12 935.00 | 9 235.00 | | 12 935.00 |
EC TOTAL (IV) | 2 652 642.00 | 2 490 997.00 | | 2 652 642.00 |
EE Grand total (I to V) | 2 955 697.00 | 2 778 909.00 | | 2 955 697.00 |
EG Accrued income and payables due within one year | 2 117 126.00 | 1 860 042.00 | | 2 117 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 358.00 | 54 318.00 | | 65 358.00 |
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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 | 1 073 110.00 | | 1 073 110.00 | 1 073 110.00 |
FJ Net sales | 1 073 110.00 | | 1 073 110.00 | 1 073 110.00 |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 077 784.00 | |
FW Other purchases and external expenses | | | 533 556.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 299 970.00 | |
FZ Social Security Contributions | | | 91 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 951 011.00 | |
GG - OPERATING RESULT (I - II) | | | 126 773.00 | |
GR Interest and similar expenses | | | 31 093.00 | |
GU Total financial expenses (VI) | | | 31 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | | | 1 201.00 |
A2 TOTAL ASSETS | 17 219.00 | 21 023.00 | | 17 219.00 |
HA Exceptional income from management transactions | 438.00 | 17 890.00 | | 438.00 |
HC Reversals of provisions and transfers of expenses | 40 930.00 | | | 40 930.00 |
HD Total exceptional income (VII) | 41 368.00 | 17 890.00 | | 41 368.00 |
HE Exceptional expenses on management operations | 25 183.00 | 76 226.00 | | 25 183.00 |
HF Exceptional expenses on capital transactions | 41 140.00 | | | 41 140.00 |
HG Exceptional depreciation and provisions | 8 176.00 | 9 794.00 | | 8 176.00 |
HH Total exceptional expenses (VIII) | 74 499.00 | 86 020.00 | | 74 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 131.00 | -68 130.00 | | -33 131.00 |
HK Income tax | 14 652.00 | 31 604.00 | | 14 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 152.00 | 996 533.00 | | 1 119 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 255.00 | 905 261.00 | | 1 071 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 897.00 | 91 272.00 | | 47 897.00 |
HP References: Equipment leasing | 297.00 | 312.00 | | 297.00 |
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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 | 1 249 602.00 | | 6 354.00 | 1 249 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 140.00 | 405 791.00 | |
I4 DECREASES Grand Total | | 41 140.00 | 1 214 816.00 | |
IO DECREASES Total including other intangible assets | | | 781 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 065.00 | | 890.00 | 781 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 070.00 | | | 27 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 467.00 | | 5 464.00 | 441 467.00 |
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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 | 25 956.00 | 3 041.00 | | 25 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 506.00 | 50.00 | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 450.00 | 2 991.00 | | 13 450.00 |
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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 | 40 581.00 | 8 176.00 | 40 930.00 | 40 581.00 |
6T Receivables | 27 265.00 | 11 100.00 | | 27 265.00 |
7B Total provisions for depreciation | 27 265.00 | 11 100.00 | | 27 265.00 |
7C Grand total | 67 846.00 | 19 276.00 | 40 930.00 | 67 846.00 |
UE of which provisions and reversals: - Operating | | 11 100.00 | | |
UJ - Exceptional | | 8 176.00 | 40 930.00 | |
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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 | 160 306.00 | 54 744.00 | 105 562.00 | 160 306.00 |
8B Suppliers and Related Accounts | 265 869.00 | 265 869.00 | | 265 869.00 |
8C Staff and Related Accounts | 22 631.00 | 22 631.00 | | 22 631.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 777.00 | 1 501 777.00 | | 1 501 777.00 |
8L Deferred income | 12 935.00 | 12 935.00 | | 12 935.00 |
UL Receivables related to investments | 191 148.00 | 191 148.00 | | 191 148.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 56 624.00 | | | 56 624.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 51 104.00 | | | 51 104.00 |
VB VAT | 26 582.00 | | | 26 582.00 |
VG Loans with a maturity of up to one year at origin | 65 358.00 | 65 358.00 | | 65 358.00 |
VH Loans with a maturity of more than one year at origin | 494 060.00 | 64 106.00 | 275 074.00 | 494 060.00 |
VI Group and Associates | 46 052.00 | 46 052.00 | | 46 052.00 |
VJ Loans taken out during the year | 23 205.00 | | | 23 205.00 |
VK Loans repaid during the year | 86 805.00 | | | 86 805.00 |
VM Income taxes | 26 808.00 | | | 26 808.00 |
VP Miscellaneous | 11 339.00 | | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 061.00 | | | 54 061.00 |
VS Prepaid expenses | 83 151.00 | | | 83 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 691.00 | 506 691.00 | | 506 691.00 |
VW VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 642.00 | 2 117 126.00 | 380 636.00 | 2 652 642.00 |
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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 | 8 050.00 | 8 221.00 | | 8 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 373.00 | 44 053.00 | | 76 373.00 |
ST Other accounts | 214 049.00 | 206 824.00 | | 214 049.00 |
XQ Rental, rental and co-ownership charges | 124 935.00 | 72 250.00 | | 124 935.00 |
YP Average staff number | 7.00 | 2.00 | | 7.00 |
YQ Equipment leasing commitment | | 271.00 | | |
YT Subcontracting | 118 199.00 | 164 487.00 | | 118 199.00 |
YW Business tax | 1 566.00 | 1 421.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 616.00 | 9 642.00 | | 9 616.00 |
YY Amount of VAT collected | 214 083.00 | 184 775.00 | | 214 083.00 |
YZ Total deductible VAT on goods and services | 90 875.00 | 106 365.00 | | 90 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 556.00 | 487 614.00 | | 533 556.00 |
