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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 | 21 321.00 | 21 251.00 | 70.00 | 21 321.00 |
AH Goodwill | 735 738.00 | | 735 738.00 | 735 738.00 |
AT Other tangible assets | 121 722.00 | 33 064.00 | 88 657.00 | 121 722.00 |
BJ TOTAL (I) | 878 932.00 | 54 316.00 | 824 616.00 | 878 932.00 |
BX Customers and related accounts | 418 969.00 | 3 699.00 | 415 270.00 | 418 969.00 |
BZ Other receivables | 240 664.00 | | 240 664.00 | 240 664.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 50 846.00 | | 50 846.00 | 50 846.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 465 945.00 | 3 699.00 | 1 462 246.00 | 1 465 945.00 |
CO Grand total (0 to V) | 2 344 877.00 | 58 015.00 | 2 286 862.00 | 2 344 877.00 |
CR Shares due in more than one year | 3 698.00 | | | 3 698.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 052 276.00 | | | 1 052 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 493.00 | | | 43 493.00 |
DL TOTAL (I) | 1 227 769.00 | | | 1 227 769.00 |
DU Loans and Debts from Credit Institutions (3) | 271 799.00 | | | 271 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 505 335.00 | | | 505 335.00 |
DY Tax and social security liabilities | 114 089.00 | | | 114 089.00 |
EA Other liabilities | 118 383.00 | | | 118 383.00 |
EB Prepaid income (2) | 49 480.00 | | | 49 480.00 |
EC TOTAL (IV) | 1 059 092.00 | | | 1 059 092.00 |
EE Grand total (I to V) | 2 286 862.00 | | | 2 286 862.00 |
EG Accrued income and payables due within one year | 844 773.00 | | | 844 773.00 |
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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 | 728 601.00 | | 728 601.00 | 728 601.00 |
FJ Net sales | 728 601.00 | | 728 601.00 | 728 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 9 165.00 | |
FR Total operating income (I) | | | 744 806.00 | |
FW Other purchases and external expenses | | | 181 477.00 | |
FX Taxes, duties, and similar payments | | | 44 070.00 | |
FY Salaries and Wages | | | 316 661.00 | |
FZ Social Security Contributions | | | 126 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 673.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 689 795.00 | |
GG - OPERATING RESULT (I - II) | | | 55 010.00 | |
GO Net income from sales of marketable securities | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | | | 7 020.00 |
A2 TOTAL ASSETS | 30 923.00 | | | 30 923.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HG Exceptional depreciation and provisions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | | | -2 229.00 |
HK Income tax | 6 767.00 | | | 6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 074.00 | | | 749 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 580.00 | | | 705 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 493.00 | | | 43 493.00 |
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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 | 879 734.00 | | | 879 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 878 932.00 | |
IO DECREASES Total including other intangible assets | | | 21 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 322.00 | | | 21 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 368.00 | | | 123 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 48 983.00 | 19 552.00 | 14 218.00 | 48 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 970.00 | 282.00 | | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 013.00 | 19 270.00 | 14 218.00 | 28 013.00 |
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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 | 505 335.00 | 505 335.00 | | 505 335.00 |
8C Staff and Related Accounts | 51 915.00 | 51 915.00 | | 51 915.00 |
8D Social Security and Other Social Organizations | 49 579.00 | 49 579.00 | | 49 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 383.00 | 118 383.00 | | 118 383.00 |
8L Deferred income | 49 480.00 | 49 480.00 | | 49 480.00 |
UX Other trade receivables | 415 270.00 | | | 415 270.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 698.00 | | | 3 698.00 |
VC Group and associates | 205 819.00 | | | 205 819.00 |
VH Loans with a maturity of more than one year at origin | 271 799.00 | 57 480.00 | 214 318.00 | 271 799.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 35 042.00 | | | 35 042.00 |
VM Income taxes | 34 345.00 | | | 34 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 098.00 | 661 400.00 | 3 698.00 | 665 098.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 092.00 | 844 773.00 | 214 318.00 | 1 059 092.00 |
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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 | 42 217.00 | | | 42 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 646.00 | | | 63 646.00 |
ST Other accounts | 82 129.00 | | | 82 129.00 |
XQ Rental, rental and co-ownership charges | 35 701.00 | | | 35 701.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 070.00 | | | 44 070.00 |
YY Amount of VAT collected | 2 055.00 | | | 2 055.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 477.00 | | | 181 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
