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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 805.00 | | 154 805.00 | 154 805.00 |
AR Technical installations, industrial equipment and tools | 10 173.00 | 10 173.00 | | 10 173.00 |
AT Other tangible assets | 281 566.00 | 211 569.00 | 69 996.00 | 281 566.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 454 445.00 | 221 742.00 | 232 702.00 | 454 445.00 |
BX Customers and related accounts | 137 337.00 | 12 082.00 | 125 254.00 | 137 337.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 431 270.00 | | 431 270.00 | 431 270.00 |
CJ TOTAL (II) | 574 702.00 | 12 082.00 | 562 619.00 | 574 702.00 |
CO Grand total (0 to V) | 1 029 147.00 | 233 825.00 | 795 322.00 | 1 029 147.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 120.00 | 67 120.00 | | 67 120.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | | 384.00 | | |
DG Other reserves | 260 211.00 | 210 396.00 | | 260 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 535.00 | 49 430.00 | | 65 535.00 |
DL TOTAL (I) | 722 867.00 | 657 331.00 | | 722 867.00 |
DX Trade payables and related accounts | 30 400.00 | 30 352.00 | | 30 400.00 |
DY Tax and social security liabilities | 24 029.00 | 5 188.00 | | 24 029.00 |
EA Other liabilities | 18 024.00 | 9 792.00 | | 18 024.00 |
EC TOTAL (IV) | 72 454.00 | 45 333.00 | | 72 454.00 |
EE Grand total (I to V) | 795 322.00 | 702 665.00 | | 795 322.00 |
EG Accrued income and payables due within one year | 72 454.00 | 45 333.00 | | 72 454.00 |
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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 | 133 631.00 | | 133 631.00 | 133 631.00 |
FJ Net sales | 133 631.00 | | 133 631.00 | 133 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150 143.00 | |
FR Total operating income (I) | | | 283 774.00 | |
FW Other purchases and external expenses | | | 117 229.00 | |
FX Taxes, duties, and similar payments | | | 22 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 237.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 167 777.00 | |
GG - OPERATING RESULT (I - II) | | | 115 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | | 43 020.00 | | |
HD Total exceptional income (VII) | 5 166.00 | 43 020.00 | | 5 166.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HG Exceptional depreciation and provisions | | 53 549.00 | | |
HH Total exceptional expenses (VIII) | 22 867.00 | 53 549.00 | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 700.00 | -10 528.00 | | -17 700.00 |
HK Income tax | 32 768.00 | 24 715.00 | | 32 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 948.00 | 386 814.00 | | 288 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 413.00 | 337 383.00 | | 223 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 535.00 | 49 430.00 | | 65 535.00 |
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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 | 495 950.00 | | | 495 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 369.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 41 505.00 | 454 445.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 154 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 268.00 | 291 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 672.00 | | | 177 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 008.00 | | | 298 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270.00 | | | 20 270.00 |
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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 | 199 774.00 | 28 237.00 | 6 268.00 | 199 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 774.00 | 28 237.00 | 6 268.00 | 199 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 082.00 | | | 12 082.00 |
7B Total provisions for depreciation | 12 082.00 | | | 12 082.00 |
7C Grand total | 12 082.00 | | | 12 082.00 |
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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 | 30 400.00 | 30 400.00 | | 30 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 7 808.00 | | | 7 808.00 |
UX Other trade receivables | 122 473.00 | | | 122 473.00 |
VA Doubtful or disputed receivables | 14 863.00 | | | 14 863.00 |
VB VAT | 5 066.00 | | | 5 066.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VN Other taxes, similar payments | 828.00 | | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 240.00 | 143 431.00 | 7 808.00 | 151 240.00 |
VW VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 454.00 | 72 454.00 | | 72 454.00 |
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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 | 19 002.00 | 30 180.00 | | 19 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 140.00 | 7 015.00 | | 2 140.00 |
ST Other accounts | 459.00 | 551.00 | | 459.00 |
XQ Rental, rental and co-ownership charges | 114 629.00 | 188 629.00 | | 114 629.00 |
YW Business tax | 3 223.00 | -3 209.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 225.00 | 26 971.00 | | 22 225.00 |
YY Amount of VAT collected | | 88 302.00 | | |
YZ Total deductible VAT on goods and services | | 45 165.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 229.00 | 196 196.00 | | 117 229.00 |
