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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 | 60 217.00 | 56 507.00 | 3 711.00 | 60 217.00 |
AH Goodwill | 488 599.00 | 95 650.00 | 392 950.00 | 488 599.00 |
AN Land | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 1 132 642.00 | 587 890.00 | 544 752.00 | 1 132 642.00 |
BH Other financial assets | 14 704.00 | | 14 704.00 | 14 704.00 |
BJ TOTAL (I) | 1 902 792.00 | 740 046.00 | 1 162 745.00 | 1 902 792.00 |
BX Customers and related accounts | 514 890.00 | 23 371.00 | 491 519.00 | 514 890.00 |
BZ Other receivables | 11 503 272.00 | | 11 503 272.00 | 11 503 272.00 |
CD Marketable securities | 298 036.00 | 353.00 | 297 682.00 | 298 036.00 |
CF Cash and cash equivalents | 3 527 398.00 | | 3 527 398.00 | 3 527 398.00 |
CH Prepaid expenses | 66 393.00 | | 66 393.00 | 66 393.00 |
CJ TOTAL (II) | 15 909 989.00 | 23 725.00 | 15 886 264.00 | 15 909 989.00 |
CO Grand total (0 to V) | 17 812 780.00 | 763 771.00 | 17 049 009.00 | 17 812 780.00 |
CU Other investments | 139 125.00 | | 139 125.00 | 139 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 1 320 841.00 | | | 1 320 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 033.00 | | | 443 033.00 |
DL TOTAL (I) | 2 853 874.00 | | | 2 853 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 023.00 | | | 17 023.00 |
DX Trade payables and related accounts | 118 175.00 | | | 118 175.00 |
DY Tax and social security liabilities | 588 574.00 | | | 588 574.00 |
EA Other liabilities | 13 408 335.00 | | | 13 408 335.00 |
EB Prepaid income (2) | 63 028.00 | | | 63 028.00 |
EC TOTAL (IV) | 14 195 135.00 | | | 14 195 135.00 |
EE Grand total (I to V) | 17 049 009.00 | | | 17 049 009.00 |
EG Accrued income and payables due within one year | 14 195 135.00 | | | 14 195 135.00 |
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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 | 4 152 287.00 | | 4 152 287.00 | 4 152 287.00 |
FJ Net sales | 4 152 287.00 | | 4 152 287.00 | 4 152 287.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 152 384.00 | |
FW Other purchases and external expenses | | | 607 535.00 | |
FX Taxes, duties, and similar payments | | | 120 060.00 | |
FY Salaries and Wages | | | 1 871 407.00 | |
FZ Social Security Contributions | | | 817 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 154.00 | |
GB Operating Expenses - Provisions | | | 78 868.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 3 604 058.00 | |
GG - OPERATING RESULT (I - II) | | | 548 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 529.00 | |
GL Other interest and similar income | | | 41 084.00 | |
GO Net income from sales of marketable securities | | | 2 382.00 | |
GP Total financial income (V) | | | 70 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | 178 583.00 | | | 178 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 955.00 | | | 4 225 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 921.00 | | | 3 782 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 033.00 | | | 443 033.00 |
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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 | 1 830 922.00 | | 148 029.00 | 1 830 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 829.00 | |
I4 DECREASES Grand Total | 76 159.00 | | 1 902 792.00 | 76 159.00 |
IO DECREASES Total including other intangible assets | 56 484.00 | | 548 816.00 | 56 484.00 |
IY DECREASES Total Tangible Fixed Assets | 19 675.00 | | 1 200 146.00 | 19 675.00 |
KD ACQUISITIONS Total including other intangible assets | 605 300.00 | | | 605 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 098.00 | | 147 724.00 | 1 072 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 524.00 | | 305.00 | 153 524.00 |
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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 | 673 576.00 | 108 154.00 | 137 333.00 | 673 576.00 |
PE DEPRECIATION Total including other intangible assets | 54 720.00 | 1 787.00 | | 54 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 856.00 | 106 367.00 | 137 333.00 | 618 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 782.00 | 78 868.00 | | 16 782.00 |
6T Receivables | 23 371.00 | | | 23 371.00 |
6X Other provisions for depreciation | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 40 507.00 | 78 868.00 | | 40 507.00 |
7C Grand total | 40 507.00 | 78 868.00 | | 40 507.00 |
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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 | 118 175.00 | 118 175.00 | | 118 175.00 |
8C Staff and Related Accounts | 217 582.00 | 217 582.00 | | 217 582.00 |
8D Social Security and Other Social Organizations | 258 898.00 | 258 898.00 | | 258 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408 335.00 | 13 408 335.00 | | 13 408 335.00 |
8L Deferred income | 63 028.00 | 63 028.00 | | 63 028.00 |
UT Other financial assets | 14 704.00 | | | 14 704.00 |
UX Other trade receivables | 514 890.00 | | | 514 890.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 8 719.00 | | | 8 719.00 |
VC Group and associates | 214 117.00 | | | 214 117.00 |
VI Group and Associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VM Income taxes | 167 627.00 | | | 167 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 790.00 | 27 790.00 | | 27 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 112 774.00 | | | 11 112 774.00 |
VS Prepaid expenses | 66 393.00 | | | 66 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 099 260.00 | 12 084 556.00 | 14 704.00 | 12 099 260.00 |
VW VAT | 84 304.00 | 84 304.00 | | 84 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 195 135.00 | 14 195 135.00 | | 14 195 135.00 |
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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 | 87 869.00 | | | 87 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 046.00 | | | 47 046.00 |
ST Other accounts | 465 867.00 | | | 465 867.00 |
XQ Rental, rental and co-ownership charges | 94 622.00 | | | 94 622.00 |
YW Business tax | 32 192.00 | | | 32 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 060.00 | | | 120 060.00 |
YY Amount of VAT collected | 824 516.00 | | | 824 516.00 |
YZ Total deductible VAT on goods and services | 131 325.00 | | | 131 325.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 535.00 | | | 607 535.00 |
