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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 | 20 702.00 | 12 638.00 | 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 | 195 525.00 | 84 175.00 | 111 350.00 | 195 525.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 473 087.00 | 140 757.00 | 332 330.00 | 473 087.00 |
BZ Other receivables | 52 008.00 | | 52 008.00 | 52 008.00 |
CD Marketable securities | 29 663.00 | | 29 663.00 | 29 663.00 |
CF Cash and cash equivalents | 60 333.00 | | 60 333.00 | 60 333.00 |
CJ TOTAL (II) | 142 004.00 | | 142 004.00 | 142 004.00 |
CO Grand total (0 to V) | 615 091.00 | 140 757.00 | 474 334.00 | 615 091.00 |
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 | 278 927.00 | 210 964.00 | | 278 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 031.00 | 92 964.00 | | 54 031.00 |
DL TOTAL (I) | 342 858.00 | 313 827.00 | | 342 858.00 |
DU Loans and Debts from Credit Institutions (3) | 106 334.00 | 170 378.00 | | 106 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 4 288.00 | | 38.00 |
DY Tax and social security liabilities | 25 103.00 | 40 502.00 | | 25 103.00 |
EC TOTAL (IV) | 131 475.00 | 215 168.00 | | 131 475.00 |
EE Grand total (I to V) | 474 334.00 | 528 996.00 | | 474 334.00 |
EG Accrued income and payables due within one year | 25 141.00 | 108 835.00 | | 25 141.00 |
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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 | 459 910.00 | | 459 910.00 | 459 910.00 |
FJ Net sales | 459 910.00 | | 459 910.00 | 459 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FR Total operating income (I) | | | 463 936.00 | |
FW Other purchases and external expenses | | | 153 573.00 | |
FX Taxes, duties, and similar payments | | | 20 753.00 | |
FY Salaries and Wages | | | 123 289.00 | |
FZ Social Security Contributions | | | 41 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 672.00 | |
GG - OPERATING RESULT (I - II) | | | 83 264.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 094.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 15 184.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -184.00 | | -35.00 |
HK Income tax | 23 913.00 | 38 343.00 | | 23 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 073.00 | 521 864.00 | | 464 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 042.00 | 428 900.00 | | 410 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 031.00 | 92 964.00 | | 54 031.00 |
HP References: Equipment leasing | 17 221.00 | 23 421.00 | | 17 221.00 |
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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 | 470 422.00 | | 6 334.00 | 470 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 669.00 | 473 087.00 | |
IO DECREASES Total including other intangible assets | | | 276 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 669.00 | 195 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 962.00 | | | 276 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 860.00 | | 6 334.00 | 192 860.00 |
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 | 103 034.00 | 41 392.00 | 3 669.00 | 103 034.00 |
PE DEPRECIATION Total including other intangible assets | 49 914.00 | 6 668.00 | | 49 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 120.00 | 34 724.00 | 3 669.00 | 53 120.00 |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 15 952.00 | 15 952.00 | | 15 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 608.00 | 52 608.00 | | 52 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 141.00 | 25 141.00 | | 25 141.00 |
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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 | 19 063.00 | 24 186.00 | | 19 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 5 484.00 | | 5 121.00 |
ST Other accounts | 109 382.00 | 128 166.00 | | 109 382.00 |
XQ Rental, rental and co-ownership charges | 39 070.00 | 36 000.00 | | 39 070.00 |
YW Business tax | 1 690.00 | 1 580.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 753.00 | 25 766.00 | | 20 753.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 573.00 | 169 651.00 | | 153 573.00 |
