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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 | 63 062.00 | 43 691.00 | 19 371.00 | 63 062.00 |
AH Goodwill | 1 751 557.00 | | 1 751 556.00 | 1 751 557.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 842 012.00 | 437 448.00 | 404 564.00 | 842 012.00 |
AT Other tangible assets | 179 575.00 | 82 372.00 | 97 203.00 | 179 575.00 |
AV Fixed assets in progress | 32 041.00 | | 32 041.00 | 32 041.00 |
BJ TOTAL (I) | 2 868 246.00 | 563 511.00 | 2 304 735.00 | 2 868 246.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 14 391.00 | | 14 391.00 | 14 391.00 |
BZ Other receivables | 40 608.00 | | 40 608.00 | 40 608.00 |
CD Marketable securities | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | 203 648.00 | | 203 648.00 | 203 648.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 318 480.00 | | 318 480.00 | 318 480.00 |
CO Grand total (0 to V) | 3 186 726.00 | 563 511.00 | 2 623 216.00 | 3 186 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 582 397.00 | 449 286.00 | | 582 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 380.00 | 133 111.00 | | 130 380.00 |
DL TOTAL (I) | 767 776.00 | 637 397.00 | | 767 776.00 |
DU Loans and Debts from Credit Institutions (3) | 365 024.00 | 167 991.00 | | 365 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 000.00 | 1 245 000.00 | | 1 192 000.00 |
DX Trade payables and related accounts | 182 307.00 | 190 136.00 | | 182 307.00 |
DY Tax and social security liabilities | 97 518.00 | 110 492.00 | | 97 518.00 |
EB Prepaid income (2) | 18 590.00 | 18 262.00 | | 18 590.00 |
EC TOTAL (IV) | 1 855 439.00 | 1 731 881.00 | | 1 855 439.00 |
EE Grand total (I to V) | 2 623 216.00 | 2 369 278.00 | | 2 623 216.00 |
EG Accrued income and payables due within one year | 388 506.00 | 1 621 289.00 | | 388 506.00 |
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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 | 215 853.00 | | 215 853.00 | 215 853.00 |
FG Production sold - services | 1 756 361.00 | | 1 756 361.00 | 1 756 361.00 |
FJ Net sales | 1 972 214.00 | | 1 972 214.00 | 1 972 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 488.00 | |
FQ Other income | | | 27 563.00 | |
FR Total operating income (I) | | | 2 011 265.00 | |
FS Purchases of goods (including customs duties) | | | 70 794.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 460.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 878 385.00 | |
FX Taxes, duties, and similar payments | | | 99 873.00 | |
FY Salaries and Wages | | | 345 433.00 | |
FZ Social Security Contributions | | | 117 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 259.00 | |
GE Other Expenses | | | 203 542.00 | |
GF Total Operating Expenses (II) | | | 1 835 458.00 | |
GG - OPERATING RESULT (I - II) | | | 175 807.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20 943.00 | |
GU Total financial expenses (VI) | | | 20 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 488.00 | 19 870.00 | | 11 488.00 |
A3 TOTAL ASSETS | 27 476.00 | 24 883.00 | | 27 476.00 |
A4 Equity method investments | 200 030.00 | 205 460.00 | | 200 030.00 |
HA Exceptional income from management transactions | 22 712.00 | 19 823.00 | | 22 712.00 |
HD Total exceptional income (VII) | 22 712.00 | 19 823.00 | | 22 712.00 |
HE Exceptional expenses on management operations | 1 350.00 | 285.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 285.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 609.00 | 19 538.00 | | 18 609.00 |
HK Income tax | 43 104.00 | 38 085.00 | | 43 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 987.00 | 2 099 096.00 | | 2 033 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 608.00 | 1 965 985.00 | | 1 903 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 380.00 | 133 111.00 | | 130 380.00 |
HP References: Equipment leasing | 109.00 | | | 109.00 |
HQ References: Real Estate Leasing | 330 910.00 | 330 910.00 | | 330 910.00 |
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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 | 2 782 453.00 | | 337 335.00 | 2 782 453.00 |
I4 DECREASES Grand Total | | 251 542.00 | 2 868 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 542.00 | 1 053 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 618.00 | | | 1 814 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 834.00 | | 337 335.00 | 967 834.00 |
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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 | 700 040.00 | 112 750.00 | 249 280.00 | 700 040.00 |
PE DEPRECIATION Total including other intangible assets | 38 443.00 | 5 248.00 | | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 597.00 | 107 503.00 | 249 280.00 | 661 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 491.00 | | |
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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 | 182 307.00 | 182 307.00 | | 182 307.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 40 229.00 | 40 229.00 | | 40 229.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 18 590.00 | 18 590.00 | | 18 590.00 |
UX Other trade receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
VB VAT | 33 882.00 | 33 882.00 | | 33 882.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 362 776.00 | 87 843.00 | 274 933.00 | 362 776.00 |
VI Group and Associates | 1 192 000.00 | | | 1 192 000.00 |
VJ Loans taken out during the year | 285 375.00 | | | 285 375.00 |
VK Loans repaid during the year | 107 986.00 | | | 107 986.00 |
VP Miscellaneous | 5 749.00 | 5 749.00 | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 766.00 | 22 766.00 | | 22 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 655.00 | 66 655.00 | | 66 655.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 439.00 | 388 506.00 | 274 933.00 | 1 855 439.00 |
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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 | 58 946.00 | 62 829.00 | | 58 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 946.00 | 22 049.00 | | 29 946.00 |
ST Other accounts | 581 848.00 | 619 062.00 | | 581 848.00 |
XQ Rental, rental and co-ownership charges | 19 107.00 | 17 962.00 | | 19 107.00 |
YQ Equipment leasing commitment | 30 943.00 | | | 30 943.00 |
YR Real estate leasing commitment | 1 828 186.00 | 2 159 096.00 | | 1 828 186.00 |
YT Subcontracting | 196 604.00 | 199 854.00 | | 196 604.00 |
YU External personnel | 6 002.00 | 4 489.00 | | 6 002.00 |
YV Retrocessions of fees, commissions and brokerage | 44 879.00 | 49 740.00 | | 44 879.00 |
YW Business tax | 40 927.00 | 42 453.00 | | 40 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 873.00 | 105 282.00 | | 99 873.00 |
YY Amount of VAT collected | 208 037.00 | 214 416.00 | | 208 037.00 |
YZ Total deductible VAT on goods and services | 189 025.00 | 193 670.00 | | 189 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 385.00 | 913 155.00 | | 878 385.00 |
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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 |
