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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 | 351 758.00 | 168 232.00 | 183 526.00 | 351 758.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 308.00 | 5 515.00 | 6 792.00 | 12 308.00 |
AT Other tangible assets | 17 323.00 | 11 893.00 | 5 430.00 | 17 323.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 429 700.00 | 185 640.00 | 244 060.00 | 429 700.00 |
BX Customers and related accounts | 108 004.00 | 692.00 | 107 312.00 | 108 004.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | 107 393.00 | | 107 393.00 | 107 393.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 261 695.00 | 692.00 | 261 004.00 | 261 695.00 |
CO Grand total (0 to V) | 691 396.00 | 186 332.00 | 505 064.00 | 691 396.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 760.00 | | | 194 760.00 |
DB Share, merger, contribution premiums, etc. | 50 840.00 | | | 50 840.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 529.00 | | | 1 529.00 |
DH Retained earnings | 2 538.00 | | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | | | 12 067.00 |
DL TOTAL (I) | 279 733.00 | | | 279 733.00 |
DU Loans and Debts from Credit Institutions (3) | 58 240.00 | | | 58 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 504.00 | | | 21 504.00 |
DX Trade payables and related accounts | 17 129.00 | | | 17 129.00 |
DY Tax and social security liabilities | 128 107.00 | | | 128 107.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 225 331.00 | | | 225 331.00 |
EE Grand total (I to V) | 505 064.00 | | | 505 064.00 |
EG Accrued income and payables due within one year | 197 019.00 | | | 197 019.00 |
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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 | 594 501.00 | | 594 501.00 | 594 501.00 |
FG Production sold - services | 421 472.00 | 8 710.00 | 430 182.00 | 421 472.00 |
FJ Net sales | 1 015 973.00 | 8 710.00 | 1 024 683.00 | 1 015 973.00 |
FN Capitalized production | | | 58 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FR Total operating income (I) | | | 1 097 895.00 | |
FW Other purchases and external expenses | | | 282 752.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 539 773.00 | |
FZ Social Security Contributions | | | 192 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 083 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 142.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 794.00 | | | 14 794.00 |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 198.00 | | | 1 102 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 132.00 | | | 1 090 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067.00 | | | 12 067.00 |
HQ References: Real Estate Leasing | 7 352.00 | | | 7 352.00 |
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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 | 372 416.00 | | 60 884.00 | 372 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 577.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 429 700.00 | |
IO DECREASES Total including other intangible assets | | | 397 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 074.00 | | 58 418.00 | 339 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 164.00 | | 2 466.00 | 27 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | | 6 177.00 |
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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 | 127 016.00 | 58 624.00 | | 127 016.00 |
PE DEPRECIATION Total including other intangible assets | 115 841.00 | 52 391.00 | | 115 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 175.00 | 6 233.00 | | 11 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346.00 | 346.00 | | 346.00 |
7B Total provisions for depreciation | 346.00 | 346.00 | | 346.00 |
7C Grand total | 346.00 | 346.00 | | 346.00 |
UE of which provisions and reversals: - Operating | | 346.00 | | |
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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 | 17 129.00 | 17 129.00 | | 17 129.00 |
8C Staff and Related Accounts | 38 513.00 | 38 513.00 | | 38 513.00 |
8D Social Security and Other Social Organizations | 56 406.00 | 56 406.00 | | 56 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 577.00 | | | 577.00 |
UX Other trade receivables | 106 344.00 | | | 106 344.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 1 660.00 | | | 1 660.00 |
VB VAT | 14 039.00 | | | 14 039.00 |
VH Loans with a maturity of more than one year at origin | 58 240.00 | 29 928.00 | 28 312.00 | 58 240.00 |
VI Group and Associates | 21 504.00 | 21 504.00 | | 21 504.00 |
VK Loans repaid during the year | 30 511.00 | | | 30 511.00 |
VM Income taxes | 21 232.00 | | | 21 232.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | | | 2 917.00 |
VS Prepaid expenses | 5 659.00 | | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 879.00 | 154 302.00 | 577.00 | 154 879.00 |
VW VAT | 31 734.00 | 31 734.00 | | 31 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 331.00 | 197 019.00 | 28 312.00 | 225 331.00 |
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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 | 8 064.00 | | | 8 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 650.00 | | | 17 650.00 |
ST Other accounts | 115 409.00 | | | 115 409.00 |
XQ Rental, rental and co-ownership charges | 41 941.00 | | | 41 941.00 |
YT Subcontracting | 107 752.00 | | | 107 752.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 373.00 | | | 9 373.00 |
YY Amount of VAT collected | 214 036.00 | | | 214 036.00 |
YZ Total deductible VAT on goods and services | 34 902.00 | | | 34 902.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 752.00 | | | 282 752.00 |
