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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 | 1 290.00 | 905.00 | 385.00 | 1 290.00 |
AH Goodwill | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
AT Other tangible assets | 131 848.00 | 46 434.00 | 85 415.00 | 131 848.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 188 771.00 | 47 339.00 | 1 141 432.00 | 1 188 771.00 |
BX Customers and related accounts | 300 759.00 | | 300 759.00 | 300 759.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 334 476.00 | | 334 476.00 | 334 476.00 |
CO Grand total (0 to V) | 1 523 247.00 | 47 339.00 | 1 475 908.00 | 1 523 247.00 |
CR Shares due in more than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 432 408.00 | 371 652.00 | | 432 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | 60 756.00 | | 61 554.00 |
DL TOTAL (I) | 498 155.00 | 436 600.00 | | 498 155.00 |
DU Loans and Debts from Credit Institutions (3) | 304 830.00 | 254 895.00 | | 304 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 711.00 | 197 380.00 | | 181 711.00 |
DX Trade payables and related accounts | 8 826.00 | 41 312.00 | | 8 826.00 |
DY Tax and social security liabilities | 189 061.00 | 176 423.00 | | 189 061.00 |
EA Other liabilities | 7 308.00 | 14 269.00 | | 7 308.00 |
EB Prepaid income (2) | 286 018.00 | 260 896.00 | | 286 018.00 |
EC TOTAL (IV) | 977 753.00 | 945 175.00 | | 977 753.00 |
EE Grand total (I to V) | 1 475 908.00 | 1 381 775.00 | | 1 475 908.00 |
EG Accrued income and payables due within one year | 791 525.00 | 784 403.00 | | 791 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 219.00 | 17 276.00 | | 9 219.00 |
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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 | 1 083 115.00 | | 1 083 115.00 | 1 083 115.00 |
FJ Net sales | 1 083 115.00 | | 1 083 115.00 | 1 083 115.00 |
FO Operating subsidies | | | 6 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 089 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 235 363.00 | |
FX Taxes, duties, and similar payments | | | 19 627.00 | |
FY Salaries and Wages | | | 516 372.00 | |
FZ Social Security Contributions | | | 181 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 318.00 | |
GE Other Expenses | | | 36 926.00 | |
GF Total Operating Expenses (II) | | | 1 013 022.00 | |
GG - OPERATING RESULT (I - II) | | | 76 794.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | 3 053.00 | | 466.00 |
A4 Equity method investments | 114.00 | 114.00 | | 114.00 |
HA Exceptional income from management transactions | | 4 915.00 | | |
HD Total exceptional income (VII) | | 4 915.00 | | |
HE Exceptional expenses on management operations | | 1 030.00 | | |
HF Exceptional expenses on capital transactions | | 19 164.00 | | |
HH Total exceptional expenses (VIII) | | 20 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 279.00 | | |
HK Income tax | 7 540.00 | 10 170.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 816.00 | 1 062 090.00 | | 1 089 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 262.00 | 1 001 334.00 | | 1 028 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 554.00 | 60 756.00 | | 61 554.00 |
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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 | 1 132 897.00 | | 56 849.00 | 1 132 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 16 300.00 | |
I4 DECREASES Grand Total | | 976.00 | 1 188 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 622.00 | | | 1 040 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 999.00 | | 56 849.00 | 74 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 276.00 | | | 17 276.00 |
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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 | 27 020.00 | 20 318.00 | | 27 020.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 49.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 164.00 | 20 269.00 | | 26 164.00 |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8C Staff and Related Accounts | 61 731.00 | 61 731.00 | | 61 731.00 |
8D Social Security and Other Social Organizations | 45 063.00 | 45 063.00 | | 45 063.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 286 018.00 | 286 018.00 | | 286 018.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 271 425.00 | | | 271 425.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 29 334.00 | | | 29 334.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 268 273.00 | 82 045.00 | 186 228.00 | 268 273.00 |
VH Loans with a maturity of more than one year at origin | 36 557.00 | 36 557.00 | | 36 557.00 |
VI Group and Associates | 181 711.00 | 181 711.00 | | 181 711.00 |
VJ Loans taken out during the year | 160 459.00 | | | 160 459.00 |
VK Loans repaid during the year | 102 467.00 | | | 102 467.00 |
VM Income taxes | 23 611.00 | | | 23 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 734.00 | 18 734.00 | | 18 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 805.00 | 330 505.00 | 10 300.00 | 340 805.00 |
VW VAT | 63 337.00 | 63 337.00 | | 63 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 753.00 | 791 525.00 | 186 228.00 | 977 753.00 |
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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 | 11 884.00 | 9 557.00 | | 11 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 371.00 | 32 170.00 | | 28 371.00 |
ST Other accounts | 122 573.00 | 119 686.00 | | 122 573.00 |
XQ Rental, rental and co-ownership charges | 82 888.00 | 44 293.00 | | 82 888.00 |
YT Subcontracting | 1 531.00 | 2 424.00 | | 1 531.00 |
YW Business tax | 7 743.00 | 5 259.00 | | 7 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 627.00 | 14 816.00 | | 19 627.00 |
YY Amount of VAT collected | 219 936.00 | 197 778.00 | | 219 936.00 |
YZ Total deductible VAT on goods and services | 24 601.00 | 23 616.00 | | 24 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 363.00 | 198 572.00 | | 235 363.00 |
