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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 | 76 921.00 | 47 115.00 | 29 805.00 | 76 921.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 932 740.00 | 47 115.00 | 885 625.00 | 932 740.00 |
BX Customers and related accounts | 221 112.00 | 32 440.00 | 188 672.00 | 221 112.00 |
BZ Other receivables | 77 686.00 | | 77 686.00 | 77 686.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 317 687.00 | 32 440.00 | 285 247.00 | 317 687.00 |
CO Grand total (0 to V) | 1 250 427.00 | 79 555.00 | 1 170 872.00 | 1 250 427.00 |
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) | 13 570.00 | 10 854.00 | | 13 570.00 |
DF Regulated reserves (1) | 24 601.00 | 24 601.00 | | 24 601.00 |
DG Other reserves | 96 584.00 | 96 584.00 | | 96 584.00 |
DH Retained earnings | 82 757.00 | 81 146.00 | | 82 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 54 327.00 | | 3 211.00 |
DL TOTAL (I) | 685 423.00 | 732 211.00 | | 685 423.00 |
DP Provisions for Risks | | 34 281.00 | | |
DR TOTAL (IV) | | 34 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 023.00 | 89 120.00 | | 170 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 653.00 | 122 919.00 | | 151 653.00 |
DX Trade payables and related accounts | 37 389.00 | 36 996.00 | | 37 389.00 |
DY Tax and social security liabilities | 118 703.00 | 119 351.00 | | 118 703.00 |
EA Other liabilities | 7 681.00 | 7 454.00 | | 7 681.00 |
EC TOTAL (IV) | 485 449.00 | 375 839.00 | | 485 449.00 |
EE Grand total (I to V) | 1 170 872.00 | 1 142 331.00 | | 1 170 872.00 |
EG Accrued income and payables due within one year | 394 079.00 | | | 394 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 145.00 | | | 50 145.00 |
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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 | 910 314.00 | | 910 314.00 | 910 314.00 |
FJ Net sales | 910 314.00 | | 910 314.00 | 910 314.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 140.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 010 304.00 | |
FW Other purchases and external expenses | | | 260 668.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 463 627.00 | |
FZ Social Security Contributions | | | 185 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 381.00 | |
GE Other Expenses | | | 8 254.00 | |
GF Total Operating Expenses (II) | | | 938 667.00 | |
GG - OPERATING RESULT (I - II) | | | 71 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 613.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 827.00 | 1 160.00 | | 43 827.00 |
A2 TOTAL ASSETS | 74 593.00 | 75 548.00 | | 74 593.00 |
HE Exceptional expenses on management operations | 63 040.00 | 1 285.00 | | 63 040.00 |
HH Total exceptional expenses (VIII) | 63 040.00 | 1 285.00 | | 63 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 040.00 | -1 285.00 | | -63 040.00 |
HK Income tax | 11 455.00 | 3 658.00 | | 11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 917.00 | 928 711.00 | | 1 022 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 705.00 | 874 384.00 | | 1 019 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 54 327.00 | | 3 211.00 |
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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 | 42 524.00 | 4 591.00 | | 42 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 524.00 | 4 591.00 | | 42 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 281.00 | | 34 291.00 | 34 281.00 |
6T Receivables | 43 091.00 | 6 382.00 | 17 032.00 | 43 091.00 |
7B Total provisions for depreciation | 43 091.00 | 6 382.00 | 17 032.00 | 43 091.00 |
7C Grand total | 77 372.00 | 6 382.00 | 51 313.00 | 77 372.00 |
UE of which provisions and reversals: - Operating | | 6 381.00 | 51 313.00 | |
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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8C Staff and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
8D Social Security and Other Social Organizations | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 166 084.00 | 166 084.00 | | 166 084.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 55 029.00 | | 55 028.00 | 55 029.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VG Loans with a maturity of up to one year at origin | 52 242.00 | 52 242.00 | | 52 242.00 |
VH Loans with a maturity of more than one year at origin | 77 781.00 | 26 411.00 | 51 369.00 | 77 781.00 |
VI Group and Associates | 151 653.00 | 151 653.00 | | 151 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 888.00 | | | 21 888.00 |
VM Income taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 624.00 | 49 624.00 | | 49 624.00 |
VS Prepaid expenses | 18 486.00 | 18 486.00 | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 201.00 | 262 255.00 | 59 946.00 | 322 201.00 |
VW VAT | 68 192.00 | 68 192.00 | | 68 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 449.00 | 394 079.00 | 51 369.00 | 445 449.00 |
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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 | 6 118.00 | 5 862.00 | | 6 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 595.00 | 68 437.00 | | 68 595.00 |
ST Other accounts | 129 735.00 | 122 498.00 | | 129 735.00 |
XQ Rental, rental and co-ownership charges | 62 339.00 | 61 783.00 | | 62 339.00 |
YW Business tax | 3 780.00 | 4 122.00 | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 898.00 | 9 984.00 | | 9 898.00 |
YY Amount of VAT collected | 185 652.00 | 183 683.00 | | 185 652.00 |
YZ Total deductible VAT on goods and services | 44 126.00 | 38 326.00 | | 44 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 668.00 | 252 718.00 | | 260 668.00 |
