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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 | 32 878.00 | 24 419.00 | 8 459.00 | 32 878.00 |
AH Goodwill | 601 210.00 | | 601 210.00 | 601 210.00 |
AJ Other Intangible Assets | 7 838.00 | 7 838.00 | | 7 838.00 |
AT Other tangible assets | 118 448.00 | 101 984.00 | 16 464.00 | 118 448.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 769 491.00 | 134 241.00 | 635 250.00 | 769 491.00 |
BX Customers and related accounts | 121 277.00 | | 121 277.00 | 121 277.00 |
BZ Other receivables | 40 047.00 | | 40 047.00 | 40 047.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 169 934.00 | | 169 934.00 | 169 934.00 |
CO Grand total (0 to V) | 939 425.00 | 134 241.00 | 805 184.00 | 939 425.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DH Retained earnings | 92 367.00 | | | 92 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | | | 14 991.00 |
DL TOTAL (I) | 172 002.00 | | | 172 002.00 |
DU Loans and Debts from Credit Institutions (3) | 182 953.00 | | | 182 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 497.00 | | | 291 497.00 |
DX Trade payables and related accounts | 38 718.00 | | | 38 718.00 |
DY Tax and social security liabilities | 100 472.00 | | | 100 472.00 |
EA Other liabilities | 19 542.00 | | | 19 542.00 |
EC TOTAL (IV) | 633 181.00 | | | 633 181.00 |
EE Grand total (I to V) | 805 184.00 | | | 805 184.00 |
EG Accrued income and payables due within one year | 574 024.00 | | | 574 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 608.00 | | | 58 608.00 |
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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 | 767 171.00 | | 767 171.00 | 767 171.00 |
FJ Net sales | 767 171.00 | | 767 171.00 | 767 171.00 |
FO Operating subsidies | | | 7 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 777 937.00 | |
FW Other purchases and external expenses | | | 300 777.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 323 304.00 | |
FZ Social Security Contributions | | | 87 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 959.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 739 230.00 | |
GG - OPERATING RESULT (I - II) | | | 38 707.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 19 344.00 | | | 19 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 344.00 | | | -19 344.00 |
HK Income tax | -2 575.00 | | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 937.00 | | | 777 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 946.00 | | | 762 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991.00 | | | 14 991.00 |
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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 | 761 677.00 | 96.00 | 7 719.00 | 761 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 769 492.00 | |
IO DECREASES Total including other intangible assets | | | 641 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 220.00 | | 3 706.00 | 638 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 435.00 | | 4 013.00 | 114 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | 96.00 | | 9 022.00 |
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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 | 113 283.00 | 20 959.00 | | 113 283.00 |
PE DEPRECIATION Total including other intangible assets | 22 223.00 | 10 034.00 | | 22 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 059.00 | 10 925.00 | | 91 059.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 38 718.00 | 38 718.00 | | 38 718.00 |
8C Staff and Related Accounts | 36 714.00 | 36 714.00 | | 36 714.00 |
8D Social Security and Other Social Organizations | 36 024.00 | 36 024.00 | | 36 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
UL Receivables related to investments | 1 330.00 | | | 1 330.00 |
UT Other financial assets | 5 288.00 | | | 5 288.00 |
UX Other trade receivables | 73 710.00 | | | 73 710.00 |
VA Doubtful or disputed receivables | 47 567.00 | | | 47 567.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VH Loans with a maturity of more than one year at origin | 182 953.00 | 123 796.00 | 59 157.00 | 182 953.00 |
VI Group and Associates | 289 097.00 | 289 097.00 | | 289 097.00 |
VK Loans repaid during the year | 66 768.00 | | | 66 768.00 |
VM Income taxes | 19 285.00 | | | 19 285.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | | | 13 708.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 807.00 | 167 189.00 | 6 617.00 | 173 807.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 181.00 | 574 024.00 | 59 157.00 | 633 181.00 |
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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 | 4 942.00 | | | 4 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 781.00 | | | 106 781.00 |
ST Other accounts | 155 230.00 | | | 155 230.00 |
XQ Rental, rental and co-ownership charges | 29 156.00 | | | 29 156.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 609.00 | | | 9 609.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | | | 7 043.00 |
YY Amount of VAT collected | 153 965.00 | | | 153 965.00 |
YZ Total deductible VAT on goods and services | 46 796.00 | | | 46 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 777.00 | | | 300 777.00 |
