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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 | 33 340.00 | 14 034.00 | 19 306.00 | 33 340.00 |
AH Goodwill | 207 742.00 | | 207 742.00 | 207 742.00 |
AJ Other Intangible Assets | 35 880.00 | 35 880.00 | | 35 880.00 |
AT Other tangible assets | 192 860.00 | 53 120.00 | 139 741.00 | 192 860.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 470 422.00 | 103 034.00 | 367 388.00 | 470 422.00 |
BZ Other receivables | 46 585.00 | | 46 585.00 | 46 585.00 |
CD Marketable securities | 110 292.00 | | 110 292.00 | 110 292.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 161 608.00 | | 161 608.00 | 161 608.00 |
CO Grand total (0 to V) | 632 029.00 | 103 034.00 | 528 996.00 | 632 029.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 210 964.00 | 203 503.00 | | 210 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 964.00 | 57 461.00 | | 92 964.00 |
DL TOTAL (I) | 313 827.00 | 270 864.00 | | 313 827.00 |
DU Loans and Debts from Credit Institutions (3) | 170 378.00 | 124 105.00 | | 170 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 40 502.00 | 35 557.00 | | 40 502.00 |
EC TOTAL (IV) | 215 168.00 | 159 662.00 | | 215 168.00 |
EE Grand total (I to V) | 528 996.00 | 430 526.00 | | 528 996.00 |
EG Accrued income and payables due within one year | 108 835.00 | 108 297.00 | | 108 835.00 |
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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 | 506 653.00 | | 506 653.00 | 506 653.00 |
FJ Net sales | 506 653.00 | | 506 653.00 | 506 653.00 |
FR Total operating income (I) | | | 506 653.00 | |
FW Other purchases and external expenses | | | 169 651.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 116 292.00 | |
FZ Social Security Contributions | | | 36 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 372 546.00 | |
GG - OPERATING RESULT (I - II) | | | 134 107.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | 710.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 094.00 | | | 15 094.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | 710.00 | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -710.00 | | -184.00 |
HK Income tax | 38 343.00 | 21 905.00 | | 38 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 864.00 | 559 994.00 | | 521 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 900.00 | 502 533.00 | | 428 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 964.00 | 57 461.00 | | 92 964.00 |
HP References: Equipment leasing | 23 421.00 | 26 803.00 | | 23 421.00 |
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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 | 322 153.00 | | 166 222.00 | 322 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 17 953.00 | 470 422.00 | |
IO DECREASES Total including other intangible assets | | | 276 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 953.00 | 192 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 962.00 | | 16 000.00 | 260 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 592.00 | | 150 222.00 | 60 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 81 916.00 | 23 978.00 | 2 860.00 | 81 916.00 |
PE DEPRECIATION Total including other intangible assets | 44 782.00 | 5 132.00 | | 44 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 134.00 | 18 846.00 | 2 860.00 | 37 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 20 556.00 | 20 556.00 | | 20 556.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 170 378.00 | 64 044.00 | 106 334.00 | 170 378.00 |
VI Group and Associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 585.00 | 46 585.00 | | 46 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 185.00 | 47 185.00 | | 47 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 169.00 | 108 835.00 | 106 334.00 | 215 169.00 |
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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 | 24 186.00 | 29 019.00 | | 24 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | 4 105.00 | | 5 484.00 |
ST Other accounts | 128 166.00 | 158 660.00 | | 128 166.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 57 500.00 | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 045.00 | | |
YW Business tax | 1 580.00 | 1 424.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 766.00 | 30 443.00 | | 25 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 651.00 | 221 310.00 | | 169 651.00 |
