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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 | 23 596.00 | 12 342.00 | 11 254.00 | 23 596.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 34 003.00 | 20 232.00 | 13 772.00 | 34 003.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 339 101.00 | 33 372.00 | 305 730.00 | 339 101.00 |
BX Customers and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 55 147.00 | | 55 147.00 | 55 147.00 |
CF Cash and cash equivalents | 25 895.00 | | 25 895.00 | 25 895.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 92 404.00 | | 92 404.00 | 92 404.00 |
CO Grand total (0 to V) | 431 505.00 | 33 372.00 | 398 133.00 | 431 505.00 |
CP Shares due in less than one year | 6 296.00 | | | 6 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 567.00 | 124 567.00 | | 124 567.00 |
DD Legal reserve (1) | 12 457.00 | 12 457.00 | | 12 457.00 |
DG Other reserves | 88 554.00 | 686.00 | | 88 554.00 |
DH Retained earnings | 11 242.00 | 11 242.00 | | 11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 87 868.00 | | 26 726.00 |
DL TOTAL (I) | 263 546.00 | 236 820.00 | | 263 546.00 |
DU Loans and Debts from Credit Institutions (3) | 97 718.00 | 134 520.00 | | 97 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 416.00 | | | 21 416.00 |
DX Trade payables and related accounts | 1 563.00 | 1 504.00 | | 1 563.00 |
DY Tax and social security liabilities | 4 476.00 | 30 919.00 | | 4 476.00 |
EA Other liabilities | 9 415.00 | 9 270.00 | | 9 415.00 |
EC TOTAL (IV) | 134 587.00 | 176 212.00 | | 134 587.00 |
EE Grand total (I to V) | 398 133.00 | 413 032.00 | | 398 133.00 |
EG Accrued income and payables due within one year | 74 238.00 | 78 494.00 | | 74 238.00 |
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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 | 1 011 048.00 | | 1 011 048.00 | 1 011 048.00 |
FJ Net sales | 1 011 048.00 | | 1 011 048.00 | 1 011 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 1 016 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 148 860.00 | |
FX Taxes, duties, and similar payments | | | 47 325.00 | |
FY Salaries and Wages | | | 616 268.00 | |
FZ Social Security Contributions | | | 115 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 44 084.00 | |
GF Total Operating Expenses (II) | | | 978 484.00 | |
GG - OPERATING RESULT (I - II) | | | 38 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | 650.00 | | 2 860.00 |
HB Exceptional income from capital transactions | 150.00 | 8 760.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 8 760.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 8 940.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 8 940.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 5 036.00 | 29 757.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 107.00 | 1 059 271.00 | | 1 017 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 381.00 | 971 403.00 | | 990 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | 87 868.00 | | 26 726.00 |
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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 | 335 035.00 | | 22 606.00 | 335 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296.00 | |
I4 DECREASES Grand Total | | 18 540.00 | 339 101.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 298 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 390.00 | 34 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 330.00 | | 11 824.00 | 286 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 410.00 | | 10 781.00 | 42 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296.00 | | | 6 296.00 |
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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 | 48 797.00 | 2 964.00 | 18 390.00 | 48 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 922.00 | 420.00 | | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 875.00 | 2 544.00 | 18 390.00 | 36 875.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 6 296.00 | 6 296.00 | | 6 296.00 |
UX Other trade receivables | 10 047.00 | | | 10 047.00 |
UZ Social Security, other social security organizations | 2 485.00 | | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 97 718.00 | 37 369.00 | 60 349.00 | 97 718.00 |
VI Group and Associates | 21 416.00 | 21 416.00 | | 21 416.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VM Income taxes | 18 457.00 | | | 18 457.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 916.00 | | | 33 916.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 804.00 | 72 804.00 | | 72 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 587.00 | 74 238.00 | 60 349.00 | 134 587.00 |
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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 | 42 466.00 | 38 566.00 | | 42 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | 6 825.00 | | 8 243.00 |
ST Other accounts | 45 919.00 | 49 529.00 | | 45 919.00 |
XQ Rental, rental and co-ownership charges | 91 562.00 | 94 055.00 | | 91 562.00 |
YT Subcontracting | 3 135.00 | 2 796.00 | | 3 135.00 |
YW Business tax | 4 859.00 | 3 378.00 | | 4 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 325.00 | 41 944.00 | | 47 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 860.00 | 153 206.00 | | 148 860.00 |
