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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 | 28 494.00 | 21 526.00 | 6 968.00 | 28 494.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 589 185.00 | 250 037.00 | 339 149.00 | 589 185.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 892 448.00 | 271 563.00 | 620 885.00 | 892 448.00 |
BN Goods in progress | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 83 757.00 | | 83 757.00 | 83 757.00 |
BZ Other receivables | 9 195 914.00 | | 9 195 914.00 | 9 195 914.00 |
CF Cash and cash equivalents | 248 024.00 | | 248 024.00 | 248 024.00 |
CH Prepaid expenses | 33 713.00 | | 33 713.00 | 33 713.00 |
CJ TOTAL (II) | 9 564 271.00 | | 9 564 271.00 | 9 564 271.00 |
CO Grand total (0 to V) | 10 456 719.00 | 271 563.00 | 10 185 156.00 | 10 456 719.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 171.00 | 261 171.00 | | 261 171.00 |
DD Legal reserve (1) | 26 117.00 | 26 117.00 | | 26 117.00 |
DG Other reserves | 6 920.00 | 6 920.00 | | 6 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 658.00 | 116 868.00 | | 124 658.00 |
DL TOTAL (I) | 418 865.00 | 411 075.00 | | 418 865.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 23 200.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 344 427.00 | 433 816.00 | | 344 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 5 050.00 | | 5 257.00 |
DX Trade payables and related accounts | 97 608.00 | 100 476.00 | | 97 608.00 |
DY Tax and social security liabilities | 216 962.00 | 216 490.00 | | 216 962.00 |
EA Other liabilities | 9 078 837.00 | 8 504 229.00 | | 9 078 837.00 |
EC TOTAL (IV) | 9 743 091.00 | 9 260 060.00 | | 9 743 091.00 |
EE Grand total (I to V) | 10 185 156.00 | 9 694 336.00 | | 10 185 156.00 |
EG Accrued income and payables due within one year | 9 489 306.00 | 7 649 255.00 | | 9 489 306.00 |
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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 | 2 108 373.00 | | 2 108 373.00 | 2 108 373.00 |
FJ Net sales | 2 108 373.00 | | 2 108 373.00 | 2 108 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 163 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 528 420.00 | |
FX Taxes, duties, and similar payments | | | 25 212.00 | |
FY Salaries and Wages | | | 1 015 131.00 | |
FZ Social Security Contributions | | | 382 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 925.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 2 019 271.00 | |
GG - OPERATING RESULT (I - II) | | | 144 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 103.00 | 67 516.00 | | 55 103.00 |
HA Exceptional income from management transactions | 34 233.00 | 7 717.00 | | 34 233.00 |
HD Total exceptional income (VII) | 34 233.00 | 7 717.00 | | 34 233.00 |
HE Exceptional expenses on management operations | 7 238.00 | 8 465.00 | | 7 238.00 |
HH Total exceptional expenses (VIII) | 7 238.00 | 8 465.00 | | 7 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 995.00 | -748.00 | | 26 995.00 |
HK Income tax | 42 344.00 | 41 458.00 | | 42 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 151.00 | 2 098 581.00 | | 2 198 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 493.00 | 1 981 713.00 | | 2 073 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 658.00 | 116 868.00 | | 124 658.00 |
HQ References: Real Estate Leasing | 2 655.00 | 2 655.00 | | 2 655.00 |
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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 | 886 016.00 | | 6 432.00 | 886 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
I4 DECREASES Grand Total | | | 892 448.00 | |
IO DECREASES Total including other intangible assets | | | 283 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 624.00 | | 460.00 | 282 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 214.00 | | 5 972.00 | 583 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | | 20 178.00 |
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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 | 207 638.00 | 63 925.00 | | 207 638.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | 4 237.00 | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 349.00 | 59 688.00 | | 190 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
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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 | 97 608.00 | 97 608.00 | | 97 608.00 |
8C Staff and Related Accounts | 68 118.00 | 68 118.00 | | 68 118.00 |
8D Social Security and Other Social Organizations | 98 792.00 | 98 792.00 | | 98 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078 837.00 | 9 078 837.00 | | 9 078 837.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 83 757.00 | 83 757.00 | | 83 757.00 |
UY Staff and related accounts | 20 430.00 | 20 430.00 | | 20 430.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 344 199.00 | 90 414.00 | 127 231.00 | 344 199.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VK Loans repaid during the year | 89 331.00 | | | 89 331.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164 387.00 | 9 164 387.00 | | 9 164 387.00 |
VS Prepaid expenses | 33 713.00 | 33 713.00 | | 33 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 332 953.00 | 9 332 953.00 | | 9 332 953.00 |
VW VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743 091.00 | 9 489 306.00 | 127 231.00 | 9 743 091.00 |
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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 | 22 365.00 | 20 835.00 | | 22 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 278.00 | 36 031.00 | | 47 278.00 |
ST Other accounts | 305 127.00 | 295 436.00 | | 305 127.00 |
XQ Rental, rental and co-ownership charges | 165 798.00 | 167 161.00 | | 165 798.00 |
YT Subcontracting | 10 217.00 | 16 338.00 | | 10 217.00 |
YW Business tax | 2 847.00 | 4 960.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 212.00 | 25 795.00 | | 25 212.00 |
YY Amount of VAT collected | 424 008.00 | 428 451.00 | | 424 008.00 |
YZ Total deductible VAT on goods and services | 70 918.00 | 96 800.00 | | 70 918.00 |
ZE Dividends | 116 868.00 | | | 116 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 420.00 | 514 966.00 | | 528 420.00 |
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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 | 24.00 | | | 24.00 |
