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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 | 3 285.00 | 1 991.00 | 1 294.00 | 3 285.00 |
AH Goodwill | 882 402.00 | | 882 402.00 | 882 402.00 |
AT Other tangible assets | 222 723.00 | 143 395.00 | 79 328.00 | 222 723.00 |
BH Other financial assets | 35 567.00 | | 35 567.00 | 35 567.00 |
BJ TOTAL (I) | 3 229 105.00 | 145 386.00 | 3 083 718.00 | 3 229 105.00 |
BX Customers and related accounts | 325 777.00 | | 325 777.00 | 325 777.00 |
BZ Other receivables | 763 130.00 | | 763 130.00 | 763 130.00 |
CF Cash and cash equivalents | 565 828.00 | | 565 828.00 | 565 828.00 |
CH Prepaid expenses | 60 684.00 | | 60 684.00 | 60 684.00 |
CJ TOTAL (II) | 1 715 420.00 | | 1 715 420.00 | 1 715 420.00 |
CO Grand total (0 to V) | 4 944 524.00 | 145 386.00 | 4 799 138.00 | 4 944 524.00 |
CU Other investments | 2 085 127.00 | | 2 085 127.00 | 2 085 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 756.00 | 1 015 756.00 | | 1 015 756.00 |
DB Share, merger, contribution premiums, etc. | 245 860.00 | 245 860.00 | | 245 860.00 |
DD Legal reserve (1) | 101 576.00 | 101 576.00 | | 101 576.00 |
DF Regulated reserves (1) | 251 907.00 | 251 907.00 | | 251 907.00 |
DH Retained earnings | 812 622.00 | 382 706.00 | | 812 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 118.00 | 429 916.00 | | 164 118.00 |
DK Regulated provisions | 25 749.00 | 25 749.00 | | 25 749.00 |
DL TOTAL (I) | 2 617 588.00 | 2 453 470.00 | | 2 617 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 402.00 | 1 597 498.00 | | 1 245 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 999.00 | 417 428.00 | | 418 999.00 |
DX Trade payables and related accounts | 222 851.00 | 287 972.00 | | 222 851.00 |
DY Tax and social security liabilities | 291 831.00 | 419 405.00 | | 291 831.00 |
EA Other liabilities | 2 466.00 | 2 466.00 | | 2 466.00 |
EB Prepaid income (2) | | 3 330.00 | | |
EC TOTAL (IV) | 2 181 550.00 | 2 728 099.00 | | 2 181 550.00 |
EE Grand total (I to V) | 4 799 138.00 | 5 181 569.00 | | 4 799 138.00 |
EG Accrued income and payables due within one year | 1 265 016.00 | 1 482 878.00 | | 1 265 016.00 |
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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 | 2 743 038.00 | | 2 743 038.00 | 2 743 038.00 |
FJ Net sales | 2 743 038.00 | | 2 743 038.00 | 2 743 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 748 487.00 | |
FW Other purchases and external expenses | | | 947 217.00 | |
FX Taxes, duties, and similar payments | | | 156 958.00 | |
FY Salaries and Wages | | | 1 005 013.00 | |
FZ Social Security Contributions | | | 451 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 813.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 2 586 264.00 | |
GG - OPERATING RESULT (I - II) | | | 162 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 696.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 62 716.00 | |
GR Interest and similar expenses | | | 29 508.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 29 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 202.00 | 2 088.00 | | 5 202.00 |
A4 Equity method investments | | 77.00 | | |
HA Exceptional income from management transactions | 6 825.00 | 6 548.00 | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | 6 548.00 | | 6 825.00 |
HE Exceptional expenses on management operations | 2 575.00 | 22 020.00 | | 2 575.00 |
HG Exceptional depreciation and provisions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | 2 575.00 | 23 156.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | -16 608.00 | | 4 250.00 |
HK Income tax | 35 366.00 | 184 956.00 | | 35 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 028.00 | 3 215 813.00 | | 2 818 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 910.00 | 2 785 897.00 | | 2 653 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 118.00 | 429 916.00 | | 164 118.00 |
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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 | 3 219 770.00 | | 9 335.00 | 3 219 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 694.00 | |
I4 DECREASES Grand Total | | | 3 229 105.00 | |
IO DECREASES Total including other intangible assets | | | 885 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 888.00 | | 1 800.00 | 883 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 803.00 | | 1 920.00 | 220 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 079.00 | | 5 615.00 | 2 115 079.00 |
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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 | 120 574.00 | 24 813.00 | | 120 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 506.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 088.00 | 24 307.00 | | 119 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 749.00 | | | 25 749.00 |
7C Grand total | 25 749.00 | | | 25 749.00 |
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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 | 222 851.00 | 222 851.00 | | 222 851.00 |
8C Staff and Related Accounts | 95 040.00 | 95 040.00 | | 95 040.00 |
8D Social Security and Other Social Organizations | 141 683.00 | 141 683.00 | | 141 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 35 567.00 | 35 567.00 | | 35 567.00 |
UX Other trade receivables | 325 777.00 | 325 777.00 | | 325 777.00 |
UZ Social Security, other social security organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VC Group and associates | 692 940.00 | 692 940.00 | | 692 940.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 245 221.00 | 328 687.00 | 916 534.00 | 1 245 221.00 |
VI Group and Associates | 418 999.00 | 418 999.00 | | 418 999.00 |
VK Loans repaid during the year | 351 989.00 | | | 351 989.00 |
VM Income taxes | 40 837.00 | 40 837.00 | | 40 837.00 |
VP Miscellaneous | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 034.00 | 33 034.00 | | 33 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 60 684.00 | 60 684.00 | | 60 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 158.00 | 1 185 158.00 | | 1 185 158.00 |
VW VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 550.00 | 1 265 016.00 | 916 534.00 | 2 181 550.00 |
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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 | 144 825.00 | 110 833.00 | | 144 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 347.00 | 492 829.00 | | 440 347.00 |
ST Other accounts | 315 971.00 | 302 716.00 | | 315 971.00 |
XQ Rental, rental and co-ownership charges | 190 899.00 | 177 701.00 | | 190 899.00 |
YV Retrocessions of fees, commissions and brokerage | | 66 024.00 | | |
YW Business tax | 12 133.00 | 16 801.00 | | 12 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 958.00 | 127 634.00 | | 156 958.00 |
YY Amount of VAT collected | 98 900.00 | 82 546.00 | | 98 900.00 |
YZ Total deductible VAT on goods and services | 10 743.00 | 5 040.00 | | 10 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 217.00 | 1 039 270.00 | | 947 217.00 |
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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 | 16.00 | | | 16.00 |
