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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 | 68 183.00 | 55 686.00 | 12 497.00 | 68 183.00 |
AH Goodwill | 918 800.00 | | 918 800.00 | 918 800.00 |
AP Buildings | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 291 323.00 | 176 052.00 | 115 271.00 | 291 323.00 |
BH Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BJ TOTAL (I) | 1 657 943.00 | 238 073.00 | 1 419 870.00 | 1 657 943.00 |
BX Customers and related accounts | 17 841.00 | | 17 841.00 | 17 841.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CF Cash and cash equivalents | 953 415.00 | | 953 415.00 | 953 415.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 1 005 054.00 | | 1 005 054.00 | 1 005 054.00 |
CO Grand total (0 to V) | 2 662 997.00 | 238 073.00 | 2 424 924.00 | 2 662 997.00 |
CP Shares due in less than one year | 7 105.00 | | | 7 105.00 |
CU Other investments | 366 197.00 | | 366 197.00 | 366 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 257.00 | 177 257.00 | | 177 257.00 |
DH Retained earnings | 299 469.00 | 226 612.00 | | 299 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 542.00 | 72 857.00 | | 76 542.00 |
DL TOTAL (I) | 562 068.00 | 485 526.00 | | 562 068.00 |
DU Loans and Debts from Credit Institutions (3) | 610 006.00 | 681 238.00 | | 610 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 560.00 | 12 906.00 | | 49 560.00 |
DW Advances and down payments received on current orders | 890 380.00 | 511 865.00 | | 890 380.00 |
DX Trade payables and related accounts | 117 552.00 | 84 069.00 | | 117 552.00 |
DY Tax and social security liabilities | 192 160.00 | 146 238.00 | | 192 160.00 |
EA Other liabilities | 3 198.00 | 60.00 | | 3 198.00 |
EC TOTAL (IV) | 1 862 856.00 | 1 436 376.00 | | 1 862 856.00 |
EE Grand total (I to V) | 2 424 924.00 | 1 921 901.00 | | 2 424 924.00 |
EG Accrued income and payables due within one year | 1 610 539.00 | 1 108 067.00 | | 1 610 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 444.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 186 817.00 | | 2 186 817.00 | 2 186 817.00 |
FJ Net sales | 2 186 817.00 | | 2 186 817.00 | 2 186 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 190 663.00 | |
FW Other purchases and external expenses | | | 1 091 019.00 | |
FX Taxes, duties, and similar payments | | | 36 120.00 | |
FY Salaries and Wages | | | 656 368.00 | |
FZ Social Security Contributions | | | 155 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 213.00 | |
GE Other Expenses | | | 121 378.00 | |
GF Total Operating Expenses (II) | | | 2 077 575.00 | |
GG - OPERATING RESULT (I - II) | | | 113 089.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 527.00 | 51 307.00 | | 3 527.00 |
A2 TOTAL ASSETS | 18 811.00 | 17 107.00 | | 18 811.00 |
A4 Equity method investments | 120 857.00 | 82 017.00 | | 120 857.00 |
HA Exceptional income from management transactions | 13 701.00 | 3 184.00 | | 13 701.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 701.00 | 3 184.00 | | 14 701.00 |
HE Exceptional expenses on management operations | 9 157.00 | 2 180.00 | | 9 157.00 |
HH Total exceptional expenses (VIII) | 9 157.00 | 2 180.00 | | 9 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545.00 | 1 004.00 | | 5 545.00 |
HK Income tax | 27 177.00 | 18 961.00 | | 27 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 365.00 | 1 740 962.00 | | 2 205 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 823.00 | 1 668 105.00 | | 2 128 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 542.00 | 72 857.00 | | 76 542.00 |
HP References: Equipment leasing | 11 576.00 | 10 721.00 | | 11 576.00 |
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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 | 1 573 637.00 | | 121 764.00 | 1 573 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 302.00 | |
I4 DECREASES Grand Total | | 37 458.00 | 1 657 943.00 | |
IO DECREASES Total including other intangible assets | | | 986 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 458.00 | 297 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 483.00 | | 12 500.00 | 974 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 812.00 | | 105 304.00 | 229 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 342.00 | | 3 960.00 | 369 342.00 |
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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 | 258 318.00 | 17 213.00 | 37 458.00 | 258 318.00 |
PE DEPRECIATION Total including other intangible assets | 54 974.00 | 712.00 | | 54 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 343.00 | 16 501.00 | 37 458.00 | 203 343.00 |
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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 | 117 552.00 | 117 552.00 | | 117 552.00 |
8C Staff and Related Accounts | 88 098.00 | 88 098.00 | | 88 098.00 |
8D Social Security and Other Social Organizations | 50 134.00 | 50 134.00 | | 50 134.00 |
8E Income Taxes | 8 565.00 | 8 565.00 | | 8 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 7 105.00 | 7 105.00 | | 7 105.00 |
UX Other trade receivables | 17 841.00 | 17 841.00 | | 17 841.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VG Loans with a maturity of up to one year at origin | 610 006.00 | 357 688.00 | 136 795.00 | 610 006.00 |
VI Group and Associates | 49 560.00 | 49 560.00 | | 49 560.00 |
VJ Loans taken out during the year | 116 501.00 | | | 116 501.00 |
VK Loans repaid during the year | 175 288.00 | | | 175 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 745.00 | 58 745.00 | | 58 745.00 |
VW VAT | 37 975.00 | 37 975.00 | | 37 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 476.00 | 720 159.00 | 136 795.00 | 972 476.00 |
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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 | 28 475.00 | 37 546.00 | | 28 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 074.00 | 342 660.00 | | 556 074.00 |
ST Other accounts | 352 947.00 | 305 999.00 | | 352 947.00 |
XQ Rental, rental and co-ownership charges | 115 388.00 | 104 828.00 | | 115 388.00 |
YT Subcontracting | 66 611.00 | 13 686.00 | | 66 611.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 667.00 | | |
YW Business tax | 7 645.00 | 6 253.00 | | 7 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 120.00 | 43 799.00 | | 36 120.00 |
YY Amount of VAT collected | 429 725.00 | 337 624.00 | | 429 725.00 |
YZ Total deductible VAT on goods and services | 134 359.00 | 92 770.00 | | 134 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 019.00 | 768 839.00 | | 1 091 019.00 |
