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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 | 19 887.00 | 18 689.00 | 1 198.00 | 19 887.00 |
AH Goodwill | 350 653.00 | | 350 653.00 | 350 653.00 |
AN Land | 10 731.00 | | 10 731.00 | 10 731.00 |
AP Buildings | 69 269.00 | 11 427.00 | 57 842.00 | 69 269.00 |
AT Other tangible assets | 328 606.00 | 263 918.00 | 64 687.00 | 328 606.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 781 761.00 | 294 034.00 | 487 727.00 | 781 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 340.00 | | 166 340.00 | 166 340.00 |
BZ Other receivables | 143 195.00 | | 143 195.00 | 143 195.00 |
CF Cash and cash equivalents | 2 877 423.00 | | 2 877 423.00 | 2 877 423.00 |
CH Prepaid expenses | 33 225.00 | | 33 225.00 | 33 225.00 |
CJ TOTAL (II) | 3 220 183.00 | | 3 220 183.00 | 3 220 183.00 |
CO Grand total (0 to V) | 4 001 944.00 | 294 034.00 | 3 707 910.00 | 4 001 944.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 221 042.00 | 198 794.00 | | 221 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 203.00 | 109 749.00 | | 85 203.00 |
DL TOTAL (I) | 663 116.00 | 665 412.00 | | 663 116.00 |
DP Provisions for Risks | 25 050.00 | 25 050.00 | | 25 050.00 |
DR TOTAL (IV) | 25 050.00 | 25 050.00 | | 25 050.00 |
DU Loans and Debts from Credit Institutions (3) | 32 425.00 | 40 000.00 | | 32 425.00 |
DX Trade payables and related accounts | 27 925.00 | 43 363.00 | | 27 925.00 |
DY Tax and social security liabilities | 163 708.00 | 225 559.00 | | 163 708.00 |
EA Other liabilities | 2 795 686.00 | 2 729 371.00 | | 2 795 686.00 |
EC TOTAL (IV) | 3 019 744.00 | 3 038 293.00 | | 3 019 744.00 |
EE Grand total (I to V) | 3 707 910.00 | 3 728 755.00 | | 3 707 910.00 |
EG Accrued income and payables due within one year | 2 995 103.00 | 3 005 868.00 | | 2 995 103.00 |
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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 | 1 218 576.00 | | 1 218 576.00 | 1 218 576.00 |
FJ Net sales | 1 218 576.00 | | 1 218 576.00 | 1 218 576.00 |
FN Capitalized production | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 301.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 294 067.00 | |
FW Other purchases and external expenses | | | 337 054.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
FY Salaries and Wages | | | 604 918.00 | |
FZ Social Security Contributions | | | 200 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 186 095.00 | |
GG - OPERATING RESULT (I - II) | | | 107 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 5 918.00 | |
GP Total financial income (V) | | | 6 829.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 301.00 | 56 340.00 | | 75 301.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 28 594.00 | 41 798.00 | | 28 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 896.00 | 1 277 912.00 | | 1 300 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 693.00 | 1 168 163.00 | | 1 215 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 203.00 | 109 749.00 | | 85 203.00 |
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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 | 780 330.00 | | 1 432.00 | 780 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | | 781 761.00 | |
IO DECREASES Total including other intangible assets | | | 370 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 539.00 | | | 370 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 174.00 | | 1 432.00 | 407 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 273 376.00 | 20 658.00 | | 273 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | 1 299.00 | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 986.00 | 19 359.00 | | 255 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 050.00 | | | 25 050.00 |
7C Grand total | 25 050.00 | | | 25 050.00 |
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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 | 27 925.00 | 27 925.00 | | 27 925.00 |
8C Staff and Related Accounts | 71 758.00 | 71 758.00 | | 71 758.00 |
8D Social Security and Other Social Organizations | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795 686.00 | 2 795 686.00 | | 2 795 686.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 166 340.00 | | | 166 340.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VC Group and associates | 43 298.00 | | | 43 298.00 |
VH Loans with a maturity of more than one year at origin | 32 425.00 | 7 783.00 | 24 642.00 | 32 425.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VM Income taxes | 41 215.00 | | | 41 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 450.00 | 14 450.00 | | 14 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 122.00 | | | 56 122.00 |
VS Prepaid expenses | 33 225.00 | | | 33 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 287.00 | 343 287.00 | | 343 287.00 |
VW VAT | 49 806.00 | 49 806.00 | | 49 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 745.00 | 2 995 103.00 | 24 642.00 | 3 019 745.00 |
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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 | 19 146.00 | 8 972.00 | | 19 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | 10 932.00 | | 6 426.00 |
ST Other accounts | 227 248.00 | 227 604.00 | | 227 248.00 |
XQ Rental, rental and co-ownership charges | 90 832.00 | 89 141.00 | | 90 832.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YU External personnel | 12 547.00 | | | 12 547.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 2 796.00 | 2 936.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 942.00 | 11 908.00 | | 21 942.00 |
YY Amount of VAT collected | 221 751.00 | 239 002.00 | | 221 751.00 |
YZ Total deductible VAT on goods and services | 55 605.00 | 44 341.00 | | 55 605.00 |
ZE Dividends | 87 500.00 | | | 87 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 054.00 | 330 177.00 | | 337 054.00 |
