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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 | 27 370.00 | 5 970.00 | 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 | 137 558.00 | 63 901.00 | 73 657.00 | 137 558.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 415 119.00 | 127 151.00 | 287 969.00 | 415 119.00 |
BZ Other receivables | 65 474.00 | | 65 474.00 | 65 474.00 |
CD Marketable securities | 120 142.00 | | 120 142.00 | 120 142.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 195 996.00 | | 195 996.00 | 195 996.00 |
CO Grand total (0 to V) | 611 115.00 | 127 151.00 | 483 965.00 | 611 115.00 |
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 | 324 386.00 | 278 927.00 | | 324 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 074.00 | 54 031.00 | | 46 074.00 |
DL TOTAL (I) | 380 360.00 | 342 858.00 | | 380 360.00 |
DU Loans and Debts from Credit Institutions (3) | 46 281.00 | 106 334.00 | | 46 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 38.00 | | 5 824.00 |
DY Tax and social security liabilities | 51 499.00 | 25 103.00 | | 51 499.00 |
EC TOTAL (IV) | 103 605.00 | 131 475.00 | | 103 605.00 |
EE Grand total (I to V) | 483 965.00 | 474 334.00 | | 483 965.00 |
EG Accrued income and payables due within one year | 62 192.00 | 25 141.00 | | 62 192.00 |
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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 | 470 481.00 | | 470 481.00 | 470 481.00 |
FJ Net sales | 470 481.00 | | 470 481.00 | 470 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 483.00 | |
FW Other purchases and external expenses | | | 148 710.00 | |
FX Taxes, duties, and similar payments | | | 29 860.00 | |
FY Salaries and Wages | | | 148 730.00 | |
FZ Social Security Contributions | | | 52 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 987.00 | |
GG - OPERATING RESULT (I - II) | | | 54 496.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 026.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 92 122.00 | | | 92 122.00 |
HD Total exceptional income (VII) | 92 122.00 | | | 92 122.00 |
HE Exceptional expenses on management operations | 350.00 | 35.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 70 684.00 | | | 70 684.00 |
HH Total exceptional expenses (VIII) | 71 034.00 | 35.00 | | 71 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 088.00 | -35.00 | | 21 088.00 |
HK Income tax | 24 906.00 | 23 913.00 | | 24 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 084.00 | 464 073.00 | | 563 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 011.00 | 410 042.00 | | 517 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 074.00 | 54 031.00 | | 46 074.00 |
HP References: Equipment leasing | 31 651.00 | 17 221.00 | | 31 651.00 |
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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 | 473 087.00 | | 62 033.00 | 473 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 415 119.00 | |
IO DECREASES Total including other intangible assets | | | 276 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 137 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 962.00 | | | 276 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 525.00 | | 62 033.00 | 195 525.00 |
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 | 140 757.00 | 35 710.00 | 49 316.00 | 140 757.00 |
PE DEPRECIATION Total including other intangible assets | 56 582.00 | 6 668.00 | | 56 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 175.00 | 29 042.00 | 49 316.00 | 84 175.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 48 806.00 | 48 806.00 | | 48 806.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 10 714.00 | 10 714.00 | | 10 714.00 |
VH Loans with a maturity of more than one year at origin | 46 281.00 | 10 693.00 | 35 588.00 | 46 281.00 |
VI Group and Associates | 5 824.00 | | | 5 824.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 34 620.00 | | | 34 620.00 |
VM Income taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 469.00 | 48 469.00 | | 48 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 074.00 | 66 074.00 | | 66 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 604.00 | 62 192.00 | 35 588.00 | 103 604.00 |
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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 | 28 078.00 | 19 063.00 | | 28 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 514.00 | 5 121.00 | | 4 514.00 |
ST Other accounts | 108 196.00 | 109 382.00 | | 108 196.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 39 070.00 | | 36 000.00 |
YW Business tax | 1 782.00 | 1 690.00 | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 860.00 | 20 753.00 | | 29 860.00 |
ZE Dividends | 8 572.00 | | | 8 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 710.00 | 153 573.00 | | 148 710.00 |
