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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 | 55 683.00 | 54 189.00 | 1 494.00 | 55 683.00 |
AH Goodwill | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 6 335.00 | 5 137.00 | 1 198.00 | 6 335.00 |
AT Other tangible assets | 215 222.00 | 187 127.00 | 28 095.00 | 215 222.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 1 272 882.00 | 246 454.00 | 1 026 428.00 | 1 272 882.00 |
BX Customers and related accounts | 18 522.00 | | 18 522.00 | 18 522.00 |
BZ Other receivables | 43 170.00 | | 43 170.00 | 43 170.00 |
CF Cash and cash equivalents | 520 856.00 | | 520 856.00 | 520 856.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 589 356.00 | | 589 356.00 | 589 356.00 |
CO Grand total (0 to V) | 1 862 238.00 | 246 454.00 | 1 615 785.00 | 1 862 238.00 |
CP Shares due in less than one year | 17 389.00 | | | 17 389.00 |
CU Other investments | 364 453.00 | | 364 453.00 | 364 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 257.00 | 177 257.00 | | 177 257.00 |
DH Retained earnings | 73 855.00 | 20 412.00 | | 73 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 757.00 | 53 443.00 | | 152 757.00 |
DL TOTAL (I) | 412 669.00 | 259 912.00 | | 412 669.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 469.00 | 467 059.00 | | 517 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 240.00 | 98 288.00 | | 24 240.00 |
DW Advances and down payments received on current orders | 388 428.00 | 367 462.00 | | 388 428.00 |
DX Trade payables and related accounts | 96 994.00 | 59 805.00 | | 96 994.00 |
DY Tax and social security liabilities | 157 985.00 | 110 253.00 | | 157 985.00 |
EC TOTAL (IV) | 1 185 115.00 | 1 102 867.00 | | 1 185 115.00 |
EE Grand total (I to V) | 1 615 785.00 | 1 362 779.00 | | 1 615 785.00 |
EG Accrued income and payables due within one year | 782 079.00 | 810 005.00 | | 782 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 410.00 | | |
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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 | 1 691 663.00 | | 1 691 663.00 | 1 691 663.00 |
FJ Net sales | 1 691 663.00 | | 1 691 663.00 | 1 691 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 692 514.00 | |
FW Other purchases and external expenses | | | 749 384.00 | |
FX Taxes, duties, and similar payments | | | 30 492.00 | |
FY Salaries and Wages | | | 487 027.00 | |
FZ Social Security Contributions | | | 102 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 93 294.00 | |
GF Total Operating Expenses (II) | | | 1 503 935.00 | |
GG - OPERATING RESULT (I - II) | | | 188 579.00 | |
GR Interest and similar expenses | | | 11 396.00 | |
GU Total financial expenses (VI) | | | 11 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | 5 803.00 | | 651.00 |
A2 TOTAL ASSETS | 14 163.00 | 15 633.00 | | 14 163.00 |
A4 Equity method investments | 93 293.00 | 78 039.00 | | 93 293.00 |
HA Exceptional income from management transactions | 43 077.00 | 10 976.00 | | 43 077.00 |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 46 997.00 | 10 976.00 | | 46 997.00 |
HE Exceptional expenses on management operations | 9 188.00 | 2 655.00 | | 9 188.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | 2 655.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 888.00 | 8 321.00 | | 33 888.00 |
HK Income tax | 58 314.00 | 7 511.00 | | 58 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 510.00 | 1 255 514.00 | | 1 739 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 754.00 | 1 202 071.00 | | 1 586 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 757.00 | 53 443.00 | | 152 757.00 |
HP References: Equipment leasing | 6 139.00 | 3 996.00 | | 6 139.00 |
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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 | 1 102 802.00 | | 183 311.00 | 1 102 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 381 842.00 | |
I4 DECREASES Grand Total | | 13 231.00 | 1 272 882.00 | |
IO DECREASES Total including other intangible assets | | | 669 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 311.00 | 221 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 320.00 | | 161 163.00 | 508 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 719.00 | | 7 149.00 | 223 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 762.00 | | 15 000.00 | 370 762.00 |
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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 | 232 251.00 | 23 514.00 | 9 311.00 | 232 251.00 |
PE DEPRECIATION Total including other intangible assets | 53 571.00 | 618.00 | | 53 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 680.00 | 22 896.00 | 9 311.00 | 178 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 96 994.00 | 96 994.00 | | 96 994.00 |
8C Staff and Related Accounts | 57 251.00 | 57 251.00 | | 57 251.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8E Income Taxes | 40 879.00 | 40 879.00 | | 40 879.00 |
UT Other financial assets | 17 389.00 | 17 389.00 | | 17 389.00 |
UX Other trade receivables | 18 522.00 | | | 18 522.00 |
VB VAT | 17 941.00 | | | 17 941.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 517 469.00 | 114 433.00 | 241 793.00 | 517 469.00 |
VI Group and Associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VJ Loans taken out during the year | 170 921.00 | | | 170 921.00 |
VK Loans repaid during the year | 119 101.00 | | | 119 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 230.00 | | | 20 230.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 890.00 | 85 890.00 | | 85 890.00 |
VW VAT | 26 274.00 | 26 274.00 | | 26 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 688.00 | 393 651.00 | 241 793.00 | 796 688.00 |
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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 | 25 317.00 | 26 526.00 | | 25 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 376.00 | 242 210.00 | | 398 376.00 |
ST Other accounts | 260 727.00 | 222 278.00 | | 260 727.00 |
XQ Rental, rental and co-ownership charges | 79 864.00 | 80 734.00 | | 79 864.00 |
YT Subcontracting | | 5 193.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 417.00 | | | 10 417.00 |
YW Business tax | 5 175.00 | 4 826.00 | | 5 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 492.00 | 31 352.00 | | 30 492.00 |
YY Amount of VAT collected | 341 099.00 | 244 602.00 | | 341 099.00 |
YZ Total deductible VAT on goods and services | 83 828.00 | 59 399.00 | | 83 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 384.00 | 550 414.00 | | 749 384.00 |
