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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 | 63 034.00 | 61 947.00 | 1 088.00 | 63 034.00 |
AH Goodwill | 488 599.00 | 95 650.00 | 392 950.00 | 488 599.00 |
AL Advances and down payments on intangible assets. | 79 301.00 | | 79 301.00 | 79 301.00 |
AN Land | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 1 265 162.00 | 732 563.00 | 532 599.00 | 1 265 162.00 |
BH Other financial assets | 21 642.00 | | 21 642.00 | 21 642.00 |
BJ TOTAL (I) | 2 130 368.00 | 890 159.00 | 1 240 209.00 | 2 130 368.00 |
BX Customers and related accounts | 602 008.00 | 16 000.00 | 586 008.00 | 602 008.00 |
BZ Other receivables | 18 766 507.00 | | 18 766 507.00 | 18 766 507.00 |
CD Marketable securities | 1 898 153.00 | 187 372.00 | 1 710 780.00 | 1 898 153.00 |
CF Cash and cash equivalents | 2 396 640.00 | | 2 396 640.00 | 2 396 640.00 |
CH Prepaid expenses | 78 670.00 | | 78 670.00 | 78 670.00 |
CJ TOTAL (II) | 23 741 978.00 | 203 372.00 | 23 538 606.00 | 23 741 978.00 |
CO Grand total (0 to V) | 25 872 346.00 | 1 093 531.00 | 24 778 815.00 | 25 872 346.00 |
CU Other investments | 145 125.00 | | 145 125.00 | 145 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 1 491 640.00 | | | 1 491 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 987.00 | | | 415 987.00 |
DL TOTAL (I) | 2 997 627.00 | | | 2 997 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 555.00 | | | 264 555.00 |
DX Trade payables and related accounts | 138 367.00 | | | 138 367.00 |
DY Tax and social security liabilities | 463 651.00 | | | 463 651.00 |
EA Other liabilities | 20 838 748.00 | | | 20 838 748.00 |
EB Prepaid income (2) | 70 734.00 | | | 70 734.00 |
EC TOTAL (IV) | 21 781 188.00 | | | 21 781 188.00 |
EE Grand total (I to V) | 24 778 815.00 | | | 24 778 815.00 |
EG Accrued income and payables due within one year | 21 776 055.00 | | | 21 776 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 132.00 | | | 5 132.00 |
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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 | 4 623 475.00 | | 4 623 475.00 | 4 623 475.00 |
FJ Net sales | 4 623 475.00 | | 4 623 475.00 | 4 623 475.00 |
FR Total operating income (I) | | | 4 623 475.00 | |
FW Other purchases and external expenses | | | 757 225.00 | |
FX Taxes, duties, and similar payments | | | 107 423.00 | |
FY Salaries and Wages | | | 2 028 276.00 | |
FZ Social Security Contributions | | | 884 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 596.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 900 002.00 | |
GG - OPERATING RESULT (I - II) | | | 723 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 063.00 | |
GO Net income from sales of marketable securities | | | 408.00 | |
GP Total financial income (V) | | | 32 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 372.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GT Net expenses on sales of marketable securities | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 193 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 041.00 | | | 4 041.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | | | 3 290.00 |
HK Income tax | 149 533.00 | | | 149 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 087.00 | | | 4 660 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 099.00 | | | 4 244 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 987.00 | | | 415 987.00 |
HQ References: Real Estate Leasing | 6 476.00 | | | 6 476.00 |
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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 | 1 979 646.00 | | 151 606.00 | 1 979 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 767.00 | |
I4 DECREASES Grand Total | 884.00 | | 2 130 368.00 | 884.00 |
IO DECREASES Total including other intangible assets | | | 630 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 884.00 | | 1 332 667.00 | 884.00 |
KD ACQUISITIONS Total including other intangible assets | 553 133.00 | | 77 801.00 | 553 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 904.00 | | 60 647.00 | 1 272 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 609.00 | | 13 158.00 | 153 609.00 |
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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 | 763 316.00 | 122 596.00 | 91 403.00 | 763 316.00 |
PE DEPRECIATION Total including other intangible assets | 60 606.00 | 1 341.00 | | 60 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 711.00 | 121 255.00 | 91 403.00 | 702 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 650.00 | | | 95 650.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | 7 063.00 | 187 372.00 | 7 063.00 | 7 063.00 |
7B Total provisions for depreciation | 118 713.00 | 187 372.00 | 7 063.00 | 118 713.00 |
7C Grand total | 118 713.00 | 187 372.00 | | 118 713.00 |
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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 | 138 367.00 | 138 367.00 | | 138 367.00 |
8C Staff and Related Accounts | 167 326.00 | 167 326.00 | | 167 326.00 |
8D Social Security and Other Social Organizations | 177 792.00 | 177 792.00 | | 177 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 838 748.00 | 20 838 748.00 | | 20 838 748.00 |
8L Deferred income | 70 734.00 | 70 734.00 | | 70 734.00 |
UT Other financial assets | 21 642.00 | | 21 642.00 | 21 642.00 |
UX Other trade receivables | 602 008.00 | 602 008.00 | | 602 008.00 |
UY Staff and related accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VC Group and associates | 306 729.00 | 306 729.00 | | 306 729.00 |
VH Loans with a maturity of more than one year at origin | 5 132.00 | | 5 132.00 | 5 132.00 |
VI Group and Associates | 264 555.00 | 264 555.00 | | 264 555.00 |
VM Income taxes | 97 913.00 | 97 913.00 | | 97 913.00 |
VN Other taxes, similar payments | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 637.00 | 51 637.00 | | 51 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 349 732.00 | 18 349 732.00 | | 18 349 732.00 |
VS Prepaid expenses | 78 670.00 | 78 670.00 | | 78 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 468 827.00 | 19 447 185.00 | 21 642.00 | 19 468 827.00 |
VW VAT | 66 897.00 | 66 897.00 | | 66 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 781 188.00 | 21 776 055.00 | 5 132.00 | 21 781 188.00 |
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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 | 69 702.00 | | | 69 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 669.00 | | | 39 669.00 |
ST Other accounts | 560 526.00 | | | 560 526.00 |
XQ Rental, rental and co-ownership charges | 120 854.00 | | | 120 854.00 |
YT Subcontracting | 36 175.00 | | | 36 175.00 |
YW Business tax | 37 721.00 | | | 37 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 423.00 | | | 107 423.00 |
YY Amount of VAT collected | 922 978.00 | | | 922 978.00 |
YZ Total deductible VAT on goods and services | 130 334.00 | | | 130 334.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 225.00 | | | 757 225.00 |
