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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 | 2 853.00 | | 2 853.00 | 2 853.00 |
AH Goodwill | 408 385.00 | | 408 385.00 | 408 385.00 |
AT Other tangible assets | 132 797.00 | 117 646.00 | 15 151.00 | 132 797.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 569 359.00 | 117 646.00 | 451 713.00 | 569 359.00 |
BX Customers and related accounts | 15 092.00 | | 15 092.00 | 15 092.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 51 551.00 | | 51 551.00 | 51 551.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 77 244.00 | | 77 244.00 | 77 244.00 |
CO Grand total (0 to V) | 646 602.00 | 117 646.00 | 528 956.00 | 646 602.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | | | 5 717.00 |
DC Revaluation differences | 1 065.00 | | | 1 065.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 247 655.00 | | | 247 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 290.00 | | | 59 290.00 |
DL TOTAL (I) | 336 826.00 | | | 336 826.00 |
DQ Provisions for Expenses | 12 083.00 | | | 12 083.00 |
DR TOTAL (IV) | 12 083.00 | | | 12 083.00 |
DU Loans and Debts from Credit Institutions (3) | 80 929.00 | | | 80 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 22 435.00 | | | 22 435.00 |
DY Tax and social security liabilities | 76 671.00 | | | 76 671.00 |
EC TOTAL (IV) | 180 047.00 | | | 180 047.00 |
EE Grand total (I to V) | 528 956.00 | | | 528 956.00 |
EG Accrued income and payables due within one year | 144 866.00 | | | 144 866.00 |
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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 | 383 968.00 | | 383 968.00 | 383 968.00 |
FJ Net sales | 383 968.00 | | 383 968.00 | 383 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 067.00 | |
FW Other purchases and external expenses | | | 177 074.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 134 303.00 | |
FZ Social Security Contributions | | | 58 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 383 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 674.00 | | | 4 674.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 067.00 | | | 446 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 777.00 | | | 386 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 290.00 | | | 59 290.00 |
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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 | 564 820.00 | | 9 018.00 | 564 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 324.00 | |
I4 DECREASES Grand Total | | 4 479.00 | 569 359.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 411 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 132 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 281.00 | | 2 853.00 | 411 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 215.00 | | 6 165.00 | 128 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 324.00 | | | 25 324.00 |
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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 | 113 947.00 | 8 179.00 | 4 479.00 | 113 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | 2 897.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 050.00 | 8 179.00 | 1 583.00 | 111 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 507.00 | | 1 424.00 | 13 507.00 |
7C Grand total | 13 507.00 | | 1 424.00 | 13 507.00 |
UE of which provisions and reversals: - Operating | | | 1 424.00 | |
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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 | 22 435.00 | 22 435.00 | | 22 435.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 54 114.00 | 54 114.00 | | 54 114.00 |
UT Other financial assets | 2 374.00 | | | 2 374.00 |
UX Other trade receivables | 15 092.00 | | | 15 092.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 80 929.00 | 45 747.00 | 35 182.00 | 80 929.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 52 738.00 | | | 52 738.00 |
VM Income taxes | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 066.00 | 25 693.00 | 2 374.00 | 28 066.00 |
VW VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 047.00 | 144 866.00 | 35 182.00 | 180 047.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 752.00 | | | 6 752.00 |
ST Other accounts | 124 716.00 | | | 124 716.00 |
XQ Rental, rental and co-ownership charges | 44 532.00 | | | 44 532.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 073.00 | | | 1 073.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 426.00 | | | 4 426.00 |
YY Amount of VAT collected | 77 602.00 | | | 77 602.00 |
YZ Total deductible VAT on goods and services | 28 383.00 | | | 28 383.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 074.00 | | | 177 074.00 |
