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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 | 41 657.00 | 38 038.00 | 3 619.00 | 41 657.00 |
AH Goodwill | 1 395 020.00 | | 1 395 020.00 | 1 395 020.00 |
AP Buildings | 150 753.00 | 77 240.00 | 73 513.00 | 150 753.00 |
AT Other tangible assets | 336 041.00 | 252 016.00 | 84 025.00 | 336 041.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 1 960 449.00 | 367 294.00 | 1 593 154.00 | 1 960 449.00 |
BX Customers and related accounts | 210 205.00 | | 210 205.00 | 210 205.00 |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CF Cash and cash equivalents | 2 247 540.00 | | 2 247 540.00 | 2 247 540.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 2 495 949.00 | | 2 495 949.00 | 2 495 949.00 |
CO Grand total (0 to V) | 4 456 398.00 | 367 294.00 | 4 089 103.00 | 4 456 398.00 |
CU Other investments | 26 218.00 | | 26 218.00 | 26 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 050.00 | 351 050.00 | | 351 050.00 |
DD Legal reserve (1) | 35 105.00 | 35 105.00 | | 35 105.00 |
DG Other reserves | 7 036.00 | 7 036.00 | | 7 036.00 |
DH Retained earnings | | 80 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 334.00 | 84 285.00 | | 182 334.00 |
DL TOTAL (I) | 575 525.00 | 558 058.00 | | 575 525.00 |
DP Provisions for Risks | 12 000.00 | 2 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 2 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 537.00 | 785 409.00 | | 688 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 427.00 | 260 517.00 | | 263 427.00 |
DX Trade payables and related accounts | 44 755.00 | 66 874.00 | | 44 755.00 |
DY Tax and social security liabilities | 277 527.00 | 256 449.00 | | 277 527.00 |
EA Other liabilities | 2 227 332.00 | 2 388 429.00 | | 2 227 332.00 |
EC TOTAL (IV) | 3 501 579.00 | 3 757 679.00 | | 3 501 579.00 |
EE Grand total (I to V) | 4 089 103.00 | 4 317 737.00 | | 4 089 103.00 |
EG Accrued income and payables due within one year | 2 978 056.00 | 3 151 896.00 | | 2 978 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 595.00 | | 907.00 |
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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 | 2 136 261.00 | | 2 136 261.00 | 2 136 261.00 |
FJ Net sales | 2 136 261.00 | | 2 136 261.00 | 2 136 261.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 779.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 2 157 358.00 | |
FW Other purchases and external expenses | | | 646 904.00 | |
FX Taxes, duties, and similar payments | | | 24 427.00 | |
FY Salaries and Wages | | | 882 907.00 | |
FZ Social Security Contributions | | | 270 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 055.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 884 106.00 | |
GG - OPERATING RESULT (I - II) | | | 273 252.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GO Net income from sales of marketable securities | | | 27 350.00 | |
GP Total financial income (V) | | | 29 653.00 | |
GR Interest and similar expenses | | | 33 731.00 | |
GU Total financial expenses (VI) | | | 33 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 779.00 | 3 436.00 | | 15 779.00 |
HC Reversals of provisions and transfers of expenses | 4 626.00 | | | 4 626.00 |
HD Total exceptional income (VII) | 4 626.00 | | | 4 626.00 |
HE Exceptional expenses on management operations | 15 855.00 | 3 000.00 | | 15 855.00 |
HG Exceptional depreciation and provisions | 10 778.00 | 2 000.00 | | 10 778.00 |
HH Total exceptional expenses (VIII) | 26 633.00 | 5 000.00 | | 26 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 007.00 | -5 000.00 | | -22 007.00 |
HK Income tax | 64 833.00 | 15 808.00 | | 64 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 637.00 | 2 080 664.00 | | 2 191 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 303.00 | 1 996 379.00 | | 2 009 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 334.00 | 84 285.00 | | 182 334.00 |
HP References: Equipment leasing | 1 519.00 | 7 500.00 | | 1 519.00 |
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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 | 1 955 154.00 | | 11 170.00 | 1 955 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 794.00 | 36 978.00 | |
I4 DECREASES Grand Total | | 5 876.00 | 1 960 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 486 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 667.00 | | 3 010.00 | 1 433 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 751.00 | | 8 125.00 | 479 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 737.00 | | 35.00 | 41 737.00 |
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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 | 308 543.00 | 59 833.00 | 1 082.00 | 308 543.00 |
PE DEPRECIATION Total including other intangible assets | 33 233.00 | 4 805.00 | | 33 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 310.00 | 55 028.00 | 1 082.00 | 275 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 10 000.00 | | 2 000.00 |
6X Other provisions for depreciation | 4 626.00 | | 4 626.00 | 4 626.00 |
7B Total provisions for depreciation | 4 626.00 | | 4 626.00 | 4 626.00 |
7C Grand total | 6 626.00 | 10 000.00 | 4 626.00 | 6 626.00 |
UJ - Exceptional | | 10 000.00 | 4 626.00 | |
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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 | 44 755.00 | 44 755.00 | | 44 755.00 |
8C Staff and Related Accounts | 103 216.00 | 103 216.00 | | 103 216.00 |
8D Social Security and Other Social Organizations | 71 463.00 | 71 463.00 | | 71 463.00 |
8E Income Taxes | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 332.00 | 2 227 332.00 | | 2 227 332.00 |
UT Other financial assets | 10 760.00 | | | 10 760.00 |
UX Other trade receivables | 210 205.00 | | | 210 205.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 687 631.00 | 164 108.00 | 460 492.00 | 687 631.00 |
VI Group and Associates | 263 427.00 | 263 427.00 | | 263 427.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 292 412.00 | | | 292 412.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 845.00 | 21 845.00 | | 21 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 312.00 | | | 20 312.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 169.00 | 248 409.00 | 10 760.00 | 259 169.00 |
VW VAT | 63 709.00 | 63 709.00 | | 63 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 579.00 | 2 978 056.00 | 460 492.00 | 3 501 579.00 |
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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 | 19 664.00 | 44 110.00 | | 19 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 255.00 | 179 163.00 | | 142 255.00 |
ST Other accounts | 232 624.00 | 243 328.00 | | 232 624.00 |
XQ Rental, rental and co-ownership charges | 183 222.00 | 230 821.00 | | 183 222.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | | 2 325.00 | | |
YV Retrocessions of fees, commissions and brokerage | 88 803.00 | 83 742.00 | | 88 803.00 |
YW Business tax | 4 763.00 | 7 249.00 | | 4 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 427.00 | 51 359.00 | | 24 427.00 |
YY Amount of VAT collected | 424 875.00 | 420 194.00 | | 424 875.00 |
YZ Total deductible VAT on goods and services | 116 785.00 | 134 489.00 | | 116 785.00 |
ZE Dividends | 164 867.00 | | | 164 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 904.00 | 737 054.00 | | 646 904.00 |
