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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 | 81 623.00 | 81 359.00 | 264.00 | 81 623.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 561 164.00 | 324 001.00 | 237 163.00 | 561 164.00 |
AT Other tangible assets | 862 135.00 | 606 649.00 | 255 486.00 | 862 135.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 839 006.00 | 1 012 010.00 | 826 996.00 | 1 839 006.00 |
BP Services in progress | 24 943.00 | | 24 943.00 | 24 943.00 |
BX Customers and related accounts | 32 442.00 | | 32 442.00 | 32 442.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CD Marketable securities | 891 940.00 | | 891 940.00 | 891 940.00 |
CF Cash and cash equivalents | 64 433.00 | | 64 433.00 | 64 433.00 |
CH Prepaid expenses | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 1 054 028.00 | | 1 054 028.00 | 1 054 028.00 |
CO Grand total (0 to V) | 2 893 034.00 | 1 012 010.00 | 1 881 024.00 | 2 893 034.00 |
CU Other investments | 308 279.00 | | 308 279.00 | 308 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 33 850.00 | | | 33 850.00 |
DD Legal reserve (1) | 1 539.00 | | | 1 539.00 |
DH Retained earnings | 611 789.00 | | | 611 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 981.00 | | | 79 981.00 |
DL TOTAL (I) | 735 559.00 | | | 735 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 894.00 | | | 895 894.00 |
DX Trade payables and related accounts | 29 212.00 | | | 29 212.00 |
DY Tax and social security liabilities | 210 194.00 | | | 210 194.00 |
EA Other liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 1 145 465.00 | | | 1 145 465.00 |
EE Grand total (I to V) | 1 881 023.00 | | | 1 881 023.00 |
EG Accrued income and payables due within one year | 1 145 465.00 | | | 1 145 465.00 |
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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 | 1 516 378.00 | | 1 516 378.00 | 1 516 378.00 |
FJ Net sales | 1 516 378.00 | | 1 516 378.00 | 1 516 378.00 |
FM Inventory production | | | -38 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FR Total operating income (I) | | | 1 487 678.00 | |
FW Other purchases and external expenses | | | 315 722.00 | |
FX Taxes, duties, and similar payments | | | 33 366.00 | |
FY Salaries and Wages | | | 642 481.00 | |
FZ Social Security Contributions | | | 238 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 336 261.00 | |
GG - OPERATING RESULT (I - II) | | | 151 417.00 | |
GL Other interest and similar income | | | 8 177.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GR Interest and similar expenses | | | 43 793.00 | |
GT Net expenses on sales of marketable securities | | | 309.00 | |
GU Total financial expenses (VI) | | | 44 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 213.00 | | | 10 213.00 |
A2 TOTAL ASSETS | 71 745.00 | | | 71 745.00 |
HK Income tax | 35 511.00 | | | 35 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 855.00 | | | 1 495 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 874.00 | | | 1 415 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 981.00 | | | 79 981.00 |
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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 | 1 832 911.00 | | 35 729.00 | 1 832 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 985.00 | |
I4 DECREASES Grand Total | | 29 634.00 | 1 839 006.00 | |
IO DECREASES Total including other intangible assets | | | 648 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 634.00 | 862 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 355.00 | | 530.00 | 648 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 070.00 | | 15 699.00 | 876 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 485.00 | | 19 500.00 | 308 485.00 |
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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 | 935 048.00 | 106 596.00 | 29 634.00 | 935 048.00 |
PE DEPRECIATION Total including other intangible assets | 366 257.00 | 39 104.00 | | 366 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 791.00 | 67 492.00 | 29 634.00 | 568 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 004.00 | 76 004.00 | | 76 004.00 |
8B Suppliers and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8C Staff and Related Accounts | 58 595.00 | 58 595.00 | | 58 595.00 |
8D Social Security and Other Social Organizations | 91 423.00 | 91 423.00 | | 91 423.00 |
8E Income Taxes | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
UT Other financial assets | 19 707.00 | | | 19 707.00 |
UX Other trade receivables | 32 442.00 | | | 32 442.00 |
UY Staff and related accounts | 1 739.00 | | | 1 739.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VI Group and Associates | 819 890.00 | 819 890.00 | | 819 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 33 910.00 | | | 33 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 419.00 | 72 712.00 | 19 707.00 | 92 419.00 |
VW VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 465.00 | 1 145 465.00 | | 1 145 465.00 |
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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 | 28 999.00 | | | 28 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 697.00 | | | 92 697.00 |
ST Other accounts | 135 497.00 | | | 135 497.00 |
XQ Rental, rental and co-ownership charges | 87 528.00 | | | 87 528.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 367.00 | | | 4 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 366.00 | | | 33 366.00 |
YY Amount of VAT collected | 303 238.00 | | | 303 238.00 |
YZ Total deductible VAT on goods and services | 27 903.00 | | | 27 903.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 722.00 | | | 315 722.00 |
