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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 | 34 978.00 | 29 071.00 | 5 907.00 | 34 978.00 |
AH Goodwill | 3 007 931.00 | | 3 007 931.00 | 3 007 931.00 |
AR Technical installations, industrial equipment and tools | 150 147.00 | 141 680.00 | 8 467.00 | 150 147.00 |
AT Other tangible assets | 421 066.00 | 276 307.00 | 144 759.00 | 421 066.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 3 639 549.00 | 447 058.00 | 3 192 491.00 | 3 639 549.00 |
BL Raw materials, supplies | 80 109.00 | | 80 109.00 | 80 109.00 |
BX Customers and related accounts | 186 820.00 | | 186 820.00 | 186 820.00 |
BZ Other receivables | 30 829.00 | | 30 829.00 | 30 829.00 |
CF Cash and cash equivalents | 745 778.00 | | 745 778.00 | 745 778.00 |
CH Prepaid expenses | 53 868.00 | | 53 868.00 | 53 868.00 |
CJ TOTAL (II) | 1 097 404.00 | | 1 097 404.00 | 1 097 404.00 |
CO Grand total (0 to V) | 4 736 953.00 | 447 058.00 | 4 289 895.00 | 4 736 953.00 |
CU Other investments | 5 949.00 | | 5 949.00 | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 464.00 | 521 600.00 | | 596 464.00 |
DB Share, merger, contribution premiums, etc. | 1 001 479.00 | 569 800.00 | | 1 001 479.00 |
DD Legal reserve (1) | 52 160.00 | 52 160.00 | | 52 160.00 |
DG Other reserves | 620 183.00 | 485 261.00 | | 620 183.00 |
DH Retained earnings | 181 360.00 | 181 360.00 | | 181 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 691.00 | 237 612.00 | | 384 691.00 |
DL TOTAL (I) | 2 836 338.00 | 2 047 793.00 | | 2 836 338.00 |
DU Loans and Debts from Credit Institutions (3) | 771 991.00 | 790 999.00 | | 771 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 140.00 | 168 672.00 | | 13 140.00 |
DX Trade payables and related accounts | 342 088.00 | 443 856.00 | | 342 088.00 |
DY Tax and social security liabilities | 325 236.00 | 394 866.00 | | 325 236.00 |
EA Other liabilities | 1 101.00 | 10 992.00 | | 1 101.00 |
EC TOTAL (IV) | 1 453 557.00 | 1 809 385.00 | | 1 453 557.00 |
EE Grand total (I to V) | 4 289 895.00 | 3 857 178.00 | | 4 289 895.00 |
EG Accrued income and payables due within one year | 844 908.00 | 1 233 236.00 | | 844 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 225.00 | 961.00 | | 62 225.00 |
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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 | 4 132 522.00 | | 4 132 522.00 | 4 132 522.00 |
FJ Net sales | 4 132 522.00 | | 4 132 522.00 | 4 132 522.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 658.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 4 249 163.00 | |
FU Purchases of raw materials and other supplies | | | 627 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 220.00 | |
FW Other purchases and external expenses | | | 1 035 816.00 | |
FX Taxes, duties, and similar payments | | | 194 110.00 | |
FY Salaries and Wages | | | 1 418 728.00 | |
FZ Social Security Contributions | | | 350 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 856.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 3 689 696.00 | |
GG - OPERATING RESULT (I - II) | | | 559 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 31 326.00 | |
GU Total financial expenses (VI) | | | 31 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 658.00 | 103 320.00 | | 114 658.00 |
HA Exceptional income from management transactions | 16 754.00 | 828.00 | | 16 754.00 |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | 16 754.00 | 2 388.00 | | 16 754.00 |
HE Exceptional expenses on management operations | 639.00 | 193.00 | | 639.00 |
HF Exceptional expenses on capital transactions | | 1 599.00 | | |
HG Exceptional depreciation and provisions | 4 899.00 | 11 272.00 | | 4 899.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | 13 064.00 | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 215.00 | -10 676.00 | | 11 215.00 |
HK Income tax | 156 747.00 | 81 981.00 | | 156 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 999.00 | 4 251 275.00 | | 4 267 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 307.00 | 4 013 663.00 | | 3 883 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 691.00 | 237 612.00 | | 384 691.00 |
HP References: Equipment leasing | 12 266.00 | 10 124.00 | | 12 266.00 |
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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 | 3 697 324.00 | | 18 476.00 | 3 697 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 426.00 | |
I4 DECREASES Grand Total | | 76 251.00 | 3 639 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 042 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 251.00 | 571 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 849.00 | | 6 060.00 | 3 036 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 989.00 | | 8 476.00 | 638 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 485.00 | | 3 941.00 | 21 485.00 |
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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 | 461 553.00 | 61 756.00 | 76 251.00 | 461 553.00 |
PE DEPRECIATION Total including other intangible assets | 28 918.00 | 153.00 | | 28 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 636.00 | 61 602.00 | 76 251.00 | 432 636.00 |
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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 | 342 088.00 | 342 088.00 | | 342 088.00 |
8C Staff and Related Accounts | 135 720.00 | 135 720.00 | | 135 720.00 |
8D Social Security and Other Social Organizations | 120 338.00 | 120 338.00 | | 120 338.00 |
8E Income Taxes | 26 101.00 | 26 101.00 | | 26 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 19 377.00 | | | 19 377.00 |
UX Other trade receivables | 186 820.00 | | | 186 820.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VC Group and associates | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 771 991.00 | 163 342.00 | 404 629.00 | 771 991.00 |
VI Group and Associates | 13 140.00 | 13 140.00 | | 13 140.00 |
VJ Loans taken out during the year | 709 100.00 | | | 709 100.00 |
VK Loans repaid during the year | 789 154.00 | | | 789 154.00 |
VP Miscellaneous | 13 621.00 | | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 078.00 | 43 078.00 | | 43 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 325.00 | | | 16 325.00 |
VS Prepaid expenses | 53 868.00 | | | 53 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 893.00 | 271 517.00 | 19 377.00 | 290 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 557.00 | 844 908.00 | 404 629.00 | 1 453 557.00 |
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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 | 155 291.00 | 163 153.00 | | 155 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 768.00 | 130 999.00 | | 136 768.00 |
ST Other accounts | 412 719.00 | 419 031.00 | | 412 719.00 |
XQ Rental, rental and co-ownership charges | 226 227.00 | 278 985.00 | | 226 227.00 |
YP Average staff number | 31.00 | 33.00 | | 31.00 |
YQ Equipment leasing commitment | 32 157.00 | 30 153.00 | | 32 157.00 |
YT Subcontracting | 222 042.00 | 158 422.00 | | 222 042.00 |
YU External personnel | 38 060.00 | 17 137.00 | | 38 060.00 |
YW Business tax | 38 819.00 | 36 966.00 | | 38 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 110.00 | 200 119.00 | | 194 110.00 |
YY Amount of VAT collected | | 919.00 | | |
ZE Dividends | 102 690.00 | | | 102 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 816.00 | 1 004 573.00 | | 1 035 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
