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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 2 838 201.00 | | 2 838 201.00 | 2 838 201.00 |
AJ Other Intangible Assets | 298 769.00 | | 298 769.00 | 298 769.00 |
AT Other tangible assets | 82 097.00 | 80 709.00 | 1 388.00 | 82 097.00 |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 3 236 070.00 | 84 721.00 | 3 151 349.00 | 3 236 070.00 |
BX Customers and related accounts | 379 524.00 | | 379 524.00 | 379 524.00 |
BZ Other receivables | 65 238.00 | | 65 238.00 | 65 238.00 |
CD Marketable securities | 438 862.00 | | 438 862.00 | 438 862.00 |
CF Cash and cash equivalents | 410 420.00 | | 410 420.00 | 410 420.00 |
CJ TOTAL (II) | 1 294 044.00 | | 1 294 044.00 | 1 294 044.00 |
CO Grand total (0 to V) | 4 530 114.00 | 84 721.00 | 4 445 393.00 | 4 530 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 348.00 | | | 315 348.00 |
DB Share, merger, contribution premiums, etc. | 357 838.00 | | | 357 838.00 |
DD Legal reserve (1) | 31 535.00 | | | 31 535.00 |
DH Retained earnings | 1 591 375.00 | | | 1 591 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 925.00 | | | 131 925.00 |
DL TOTAL (I) | 2 428 020.00 | | | 2 428 020.00 |
DU Loans and Debts from Credit Institutions (3) | 99 115.00 | | | 99 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 334.00 | | | 763 334.00 |
DX Trade payables and related accounts | 378 478.00 | | | 378 478.00 |
DY Tax and social security liabilities | 164 503.00 | | | 164 503.00 |
EA Other liabilities | 558 695.00 | | | 558 695.00 |
EB Prepaid income (2) | 53 248.00 | | | 53 248.00 |
EC TOTAL (IV) | 2 017 372.00 | | | 2 017 372.00 |
EE Grand total (I to V) | 4 445 393.00 | | | 4 445 393.00 |
EG Accrued income and payables due within one year | 2 017 372.00 | | | 2 017 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 315.00 | | 2 315.00 | 2 315.00 |
FG Production sold - services | 1 020 399.00 | | 1 020 399.00 | 1 020 399.00 |
FJ Net sales | 1 022 714.00 | | 1 022 714.00 | 1 022 714.00 |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 023 476.00 | |
FW Other purchases and external expenses | | | 175 401.00 | |
FX Taxes, duties, and similar payments | | | 58 021.00 | |
FY Salaries and Wages | | | 479 363.00 | |
FZ Social Security Contributions | | | 195 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 9 452.00 | |
GF Total Operating Expenses (II) | | | 918 076.00 | |
GG - OPERATING RESULT (I - II) | | | 105 400.00 | |
GO Net income from sales of marketable securities | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 029.00 | | | 64 029.00 |
HD Total exceptional income (VII) | 64 029.00 | | | 64 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 029.00 | | | 64 029.00 |
HK Income tax | 37 423.00 | | | 37 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 215.00 | | | 1 089 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 290.00 | | | 957 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 925.00 | | | 131 925.00 |
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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 | 3 236 070.00 | | | 3 236 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 991.00 | |
I4 DECREASES Grand Total | | | 3 236 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 140 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140 983.00 | | | 3 140 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 097.00 | | | 82 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | | | 12 991.00 |
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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 | 84 102.00 | 620.00 | | 84 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 089.00 | 620.00 | | 80 089.00 |
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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 | 378 478.00 | 378 478.00 | | 378 478.00 |
8C Staff and Related Accounts | 78 954.00 | 78 954.00 | | 78 954.00 |
8D Social Security and Other Social Organizations | 73 748.00 | 73 748.00 | | 73 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 695.00 | 558 695.00 | | 558 695.00 |
8L Deferred income | 53 248.00 | 53 248.00 | | 53 248.00 |
UT Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
UX Other trade receivables | 379 524.00 | 379 524.00 | | 379 524.00 |
UY Staff and related accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
UZ Social Security, other social security organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 99 115.00 | 99 115.00 | | 99 115.00 |
VI Group and Associates | 763 334.00 | 763 334.00 | | 763 334.00 |
VK Loans repaid during the year | 147 439.00 | | | 147 439.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 002.00 | 46 002.00 | | 46 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 752.00 | 444 761.00 | 12 991.00 | 457 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 372.00 | 2 017 372.00 | | 2 017 372.00 |
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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 | 57 930.00 | | | 57 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 580.00 | | | 19 580.00 |
ST Other accounts | 89 252.00 | | | 89 252.00 |
XQ Rental, rental and co-ownership charges | 66 353.00 | | | 66 353.00 |
YT Subcontracting | 215.00 | | | 215.00 |
YW Business tax | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 021.00 | | | 58 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 401.00 | | | 175 401.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
