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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 177.00 | | 566 177.00 | 566 177.00 |
AT Other tangible assets | 74 863.00 | 42 524.00 | 32 339.00 | 74 863.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 930 682.00 | 42 524.00 | 888 158.00 | 930 682.00 |
BX Customers and related accounts | 207 152.00 | 43 091.00 | 164 061.00 | 207 152.00 |
BZ Other receivables | 69 517.00 | | 69 517.00 | 69 517.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 297 264.00 | 43 091.00 | 254 174.00 | 297 264.00 |
CO Grand total (0 to V) | 1 227 946.00 | 85 615.00 | 1 142 331.00 | 1 227 946.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
CU Other investments | 284 724.00 | | 284 724.00 | 284 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DB Share, merger, contribution premiums, etc. | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 10 854.00 | 7 949.00 | | 10 854.00 |
DF Regulated reserves (1) | 24 601.00 | 24 601.00 | | 24 601.00 |
DG Other reserves | 96 584.00 | 96 398.00 | | 96 584.00 |
DH Retained earnings | 81 146.00 | 81 146.00 | | 81 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 327.00 | 58 090.00 | | 54 327.00 |
DL TOTAL (I) | 732 211.00 | 732 884.00 | | 732 211.00 |
DP Provisions for Risks | 34 281.00 | 34 281.00 | | 34 281.00 |
DR TOTAL (IV) | 34 281.00 | 34 281.00 | | 34 281.00 |
DU Loans and Debts from Credit Institutions (3) | 89 120.00 | 41 184.00 | | 89 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 919.00 | 116 546.00 | | 122 919.00 |
DX Trade payables and related accounts | 36 996.00 | 33 096.00 | | 36 996.00 |
DY Tax and social security liabilities | 119 351.00 | 136 945.00 | | 119 351.00 |
EA Other liabilities | 7 454.00 | 9 252.00 | | 7 454.00 |
EB Prepaid income (2) | | -648.00 | | |
EC TOTAL (IV) | 375 839.00 | 336 376.00 | | 375 839.00 |
EE Grand total (I to V) | 1 142 331.00 | 1 103 541.00 | | 1 142 331.00 |
EG Accrued income and payables due within one year | 339 884.00 | 303 389.00 | | 339 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 971.00 | 720.00 | | 37 971.00 |
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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 | 898 327.00 | | 898 327.00 | 898 327.00 |
FJ Net sales | 898 327.00 | | 898 327.00 | 898 327.00 |
FO Operating subsidies | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 442.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 913 697.00 | |
FW Other purchases and external expenses | | | 252 718.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 420 579.00 | |
FZ Social Security Contributions | | | 159 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 691.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 863 588.00 | |
GG - OPERATING RESULT (I - II) | | | 50 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15 014.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 6 347.00 | | 1 160.00 |
A2 TOTAL ASSETS | 75 548.00 | 48 514.00 | | 75 548.00 |
HE Exceptional expenses on management operations | 1 285.00 | 2 791.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 2 791.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -2 791.00 | | -1 285.00 |
HK Income tax | 3 658.00 | 4 975.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 711.00 | 937 825.00 | | 928 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 384.00 | 879 734.00 | | 874 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 327.00 | 58 090.00 | | 54 327.00 |
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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 | 945 521.00 | | 1 655.00 | 945 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 642.00 | |
I4 DECREASES Grand Total | | 16 494.00 | 930 682.00 | |
IO DECREASES Total including other intangible assets | | | 566 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 494.00 | 74 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 177.00 | | | 566 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 702.00 | | 1 655.00 | 89 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 642.00 | | | 289 642.00 |
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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 | 54 408.00 | 4 610.00 | 16 494.00 | 54 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 408.00 | 4 610.00 | 16 494.00 | 54 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 281.00 | | | 34 281.00 |
6T Receivables | 40 682.00 | 10 691.00 | 8 282.00 | 40 682.00 |
7B Total provisions for depreciation | 40 682.00 | 10 691.00 | 8 282.00 | 40 682.00 |
7C Grand total | 74 963.00 | 10 691.00 | 8 282.00 | 74 963.00 |
UE of which provisions and reversals: - Operating | | 10 691.00 | 8 282.00 | |
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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 | 36 996.00 | 36 996.00 | | 36 996.00 |
8C Staff and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 158 413.00 | | | 158 413.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 48 739.00 | | | 48 739.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VC Group and associates | 42 880.00 | | | 42 880.00 |
VG Loans with a maturity of up to one year at origin | 39 451.00 | 39 451.00 | | 39 451.00 |
VH Loans with a maturity of more than one year at origin | 49 669.00 | 13 714.00 | 35 955.00 | 49 669.00 |
VI Group and Associates | 122 919.00 | 122 919.00 | | 122 919.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 12 223.00 | | | 12 223.00 |
VM Income taxes | 14 371.00 | | | 14 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | | | 6 698.00 |
VS Prepaid expenses | 20 250.00 | | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 836.00 | 301 836.00 | | 301 836.00 |
VW VAT | 81 018.00 | 81 018.00 | | 81 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 839.00 | 339 884.00 | 35 955.00 | 375 839.00 |
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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 | 5 862.00 | 7 283.00 | | 5 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 437.00 | 66 272.00 | | 68 437.00 |
ST Other accounts | 122 498.00 | 127 298.00 | | 122 498.00 |
XQ Rental, rental and co-ownership charges | 61 783.00 | 64 159.00 | | 61 783.00 |
YQ Equipment leasing commitment | | 74.00 | | |
YW Business tax | 4 122.00 | 2 710.00 | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 984.00 | 9 993.00 | | 9 984.00 |
YY Amount of VAT collected | 183 683.00 | 181 113.00 | | 183 683.00 |
YZ Total deductible VAT on goods and services | 38 326.00 | 38 695.00 | | 38 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 718.00 | 257 730.00 | | 252 718.00 |
