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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 572 028.00 | | 572 028.00 | 572 028.00 |
AT Other tangible assets | 136 739.00 | 113 466.00 | 23 273.00 | 136 739.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 837 541.00 | 120 466.00 | 717 076.00 | 837 541.00 |
BX Customers and related accounts | 33 797.00 | | 33 797.00 | 33 797.00 |
BZ Other receivables | 94 558.00 | | 94 558.00 | 94 558.00 |
CF Cash and cash equivalents | 425 004.00 | | 425 004.00 | 425 004.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 558 716.00 | | 558 716.00 | 558 716.00 |
CO Grand total (0 to V) | 1 396 257.00 | 120 466.00 | 1 275 792.00 | 1 396 257.00 |
CR Shares due in more than one year | 7 830.00 | | | 7 830.00 |
CU Other investments | 121 012.00 | | 121 012.00 | 121 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 265 000.00 | 215 000.00 | | 265 000.00 |
DH Retained earnings | 3 870.00 | 4 323.00 | | 3 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 203.00 | 49 547.00 | | 104 203.00 |
DK Regulated provisions | | 22 567.00 | | |
DL TOTAL (I) | 378 724.00 | 297 088.00 | | 378 724.00 |
DP Provisions for Risks | 16 500.00 | 10 700.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 10 700.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 327 522.00 | 424 291.00 | | 327 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 190.00 | 104 454.00 | | 62 190.00 |
DX Trade payables and related accounts | 14 518.00 | 12 592.00 | | 14 518.00 |
DY Tax and social security liabilities | 47 848.00 | 36 622.00 | | 47 848.00 |
EA Other liabilities | 428 489.00 | 309 851.00 | | 428 489.00 |
EC TOTAL (IV) | 880 568.00 | 887 809.00 | | 880 568.00 |
EE Grand total (I to V) | 1 275 792.00 | 1 195 597.00 | | 1 275 792.00 |
EG Accrued income and payables due within one year | 662 285.00 | 566 059.00 | | 662 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | -229.00 | | 1 491.00 |
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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 | 414 133.00 | | 414 133.00 | 414 133.00 |
FJ Net sales | 414 133.00 | | 414 133.00 | 414 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 475.00 | |
FW Other purchases and external expenses | | | 163 381.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 98 285.00 | |
FZ Social Security Contributions | | | 25 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 307 479.00 | |
GG - OPERATING RESULT (I - II) | | | 108 997.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 594.00 | |
GU Total financial expenses (VI) | | | 31 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | 1 802.00 | | 2 343.00 |
HB Exceptional income from capital transactions | 78 300.00 | 16 000.00 | | 78 300.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 89 000.00 | 16 000.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 14 355.00 | 1 664.00 | | 14 355.00 |
HG Exceptional depreciation and provisions | 24 160.00 | 18 360.00 | | 24 160.00 |
HH Total exceptional expenses (VIII) | 40 223.00 | 20 024.00 | | 40 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 777.00 | -4 024.00 | | 48 777.00 |
HK Income tax | 22 438.00 | 29 246.00 | | 22 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 936.00 | 454 995.00 | | 505 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 733.00 | 405 448.00 | | 401 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 203.00 | 49 547.00 | | 104 203.00 |
HP References: Equipment leasing | | 3 514.00 | | |
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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 | 1 128 809.00 | | 367 778.00 | 1 128 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 046.00 | 121 774.00 | |
I4 DECREASES Grand Total | | 659 046.00 | 837 541.00 | |
IO DECREASES Total including other intangible assets | | | 579 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 077.00 | | 365 951.00 | 213 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 912.00 | | 1 827.00 | 134 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 820.00 | | | 780 820.00 |
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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 | 105 843.00 | 14 623.00 | | 105 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 843.00 | 14 623.00 | | 98 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 567.00 | 7 660.00 | 30 227.00 | 22 567.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | 16 500.00 | 10 700.00 | 10 700.00 |
7B Total provisions for depreciation | 163 000.00 | | 163 000.00 | 163 000.00 |
7C Grand total | 196 267.00 | 24 160.00 | 203 927.00 | 196 267.00 |
UJ - Exceptional | | 24 160.00 | 10 700.00 | |
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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 21 240.00 | 21 240.00 | | 21 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 489.00 | 428 489.00 | | 428 489.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 33 797.00 | | | 33 797.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 326 031.00 | 107 748.00 | 218 283.00 | 326 031.00 |
VI Group and Associates | 62 190.00 | 62 190.00 | | 62 190.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 104 031.00 | | | 104 031.00 |
VM Income taxes | 14 264.00 | | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 021.00 | | | 79 021.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 475.00 | 125 882.00 | 8 592.00 | 134 475.00 |
VW VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 568.00 | 662 285.00 | 218 283.00 | 880 568.00 |
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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 | 3 945.00 | 3 562.00 | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 612.00 | 58 569.00 | | 37 612.00 |
ST Other accounts | 59 402.00 | 55 826.00 | | 59 402.00 |
XQ Rental, rental and co-ownership charges | 60 858.00 | 52 637.00 | | 60 858.00 |
YT Subcontracting | 5 509.00 | 2.00 | | 5 509.00 |
YW Business tax | 1 825.00 | 1 859.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | 5 421.00 | | 5 770.00 |
YY Amount of VAT collected | 82 840.00 | 87 213.00 | | 82 840.00 |
YZ Total deductible VAT on goods and services | 20 896.00 | 24 741.00 | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 381.00 | 167 034.00 | | 163 381.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
