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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 | 13 440.00 | 1 952.00 | 11 487.00 | 13 440.00 |
AH Goodwill | 2 959 659.00 | | 2 959 659.00 | 2 959 659.00 |
AT Other tangible assets | 141 815.00 | 30 818.00 | 110 996.00 | 141 815.00 |
BH Other financial assets | 37 924.00 | | 37 924.00 | 37 924.00 |
BJ TOTAL (I) | 3 152 838.00 | 32 771.00 | 3 120 067.00 | 3 152 838.00 |
BX Customers and related accounts | 243 577.00 | | 243 577.00 | 243 577.00 |
BZ Other receivables | 9 961 228.00 | | 9 961 228.00 | 9 961 228.00 |
CF Cash and cash equivalents | 838 278.00 | | 838 278.00 | 838 278.00 |
CH Prepaid expenses | 75 832.00 | | 75 832.00 | 75 832.00 |
CJ TOTAL (II) | 11 118 916.00 | | 11 118 916.00 | 11 118 916.00 |
CO Grand total (0 to V) | 14 271 755.00 | 32 771.00 | 14 238 983.00 | 14 271 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | | | 160 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | | | 50 502.00 |
DL TOTAL (I) | 210 602.00 | | | 210 602.00 |
DQ Provisions for Expenses | 377 884.00 | | | 377 884.00 |
DR TOTAL (IV) | 377 884.00 | | | 377 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 565.00 | | | 2 602 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 890.00 | | | 520 890.00 |
DX Trade payables and related accounts | 66 486.00 | | | 66 486.00 |
DY Tax and social security liabilities | 555 022.00 | | | 555 022.00 |
EA Other liabilities | 9 899 906.00 | | | 9 899 906.00 |
EB Prepaid income (2) | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 13 650 496.00 | | | 13 650 496.00 |
EE Grand total (I to V) | 14 238 983.00 | | | 14 238 983.00 |
EG Accrued income and payables due within one year | 10 816 198.00 | | | 10 816 198.00 |
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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 | 3 051 697.00 | | 3 051 697.00 | 3 051 697.00 |
FJ Net sales | 3 051 697.00 | | 3 051 697.00 | 3 051 697.00 |
FO Operating subsidies | | | 18 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 872.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 3 438 249.00 | |
FW Other purchases and external expenses | | | 915 533.00 | |
FX Taxes, duties, and similar payments | | | 19 165.00 | |
FY Salaries and Wages | | | 1 557 850.00 | |
FZ Social Security Contributions | | | 573 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 810.00 | |
GE Other Expenses | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 3 110 016.00 | |
GG - OPERATING RESULT (I - II) | | | 328 233.00 | |
GO Net income from sales of marketable securities | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 61 042.00 | |
GU Total financial expenses (VI) | | | 61 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 872.00 | | | 366 872.00 |
HC Reversals of provisions and transfers of expenses | 4 837.00 | | | 4 837.00 |
HD Total exceptional income (VII) | 4 837.00 | | | 4 837.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 209 605.00 | | | 209 605.00 |
HH Total exceptional expenses (VIII) | 209 630.00 | | | 209 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 792.00 | | | -204 792.00 |
HK Income tax | 13 142.00 | | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 332.00 | | | 3 444 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 830.00 | | | 3 393 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 502.00 | | | 50 502.00 |
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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 | | | 3 155 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 924.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 3 152 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 141 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 973 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 924.00 | |
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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 | | 34 253.00 | 1 482.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 300.00 | 1 482.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 382 722.00 | 4 837.00 | |
7C Grand total | | 382 722.00 | 4 837.00 | |
UJ - Exceptional | | | 4 837.00 | |
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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 | 66 486.00 | 66 486.00 | | 66 486.00 |
8C Staff and Related Accounts | 236 807.00 | 236 807.00 | | 236 807.00 |
8D Social Security and Other Social Organizations | 263 256.00 | 263 256.00 | | 263 256.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 899 906.00 | 9 899 906.00 | | 9 899 906.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 37 924.00 | | 37 924.00 | 37 924.00 |
UX Other trade receivables | 243 577.00 | 243 577.00 | | 243 577.00 |
UZ Social Security, other social security organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VH Loans with a maturity of more than one year at origin | 2 602 565.00 | 278 267.00 | 1 128 924.00 | 2 602 565.00 |
VI Group and Associates | 520 890.00 | 10 890.00 | 400 000.00 | 520 890.00 |
VJ Loans taken out during the year | 2 627 000.00 | | | 2 627 000.00 |
VK Loans repaid during the year | 36 753.00 | | | 36 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945 957.00 | 9 945 957.00 | | 9 945 957.00 |
VS Prepaid expenses | 75 832.00 | 75 832.00 | | 75 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 318 562.00 | 10 280 638.00 | 37 924.00 | 10 318 562.00 |
VW VAT | 33 085.00 | 33 085.00 | | 33 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650 496.00 | 10 816 198.00 | 1 528 924.00 | 13 650 496.00 |
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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 | 19 165.00 | | | 19 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 408.00 | | | 80 408.00 |
ST Other accounts | 479 794.00 | | | 479 794.00 |
XQ Rental, rental and co-ownership charges | 252 866.00 | | | 252 866.00 |
YT Subcontracting | 80 399.00 | | | 80 399.00 |
YU External personnel | 22 066.00 | | | 22 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 165.00 | | | 19 165.00 |
YY Amount of VAT collected | 597 761.00 | | | 597 761.00 |
YZ Total deductible VAT on goods and services | 130 192.00 | | | 130 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 533.00 | | | 915 533.00 |
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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 | 34.00 | | | 34.00 |
