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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 193 591.00 | | 193 591.00 | 193 591.00 |
AP Buildings | 366.00 | 261.00 | 105.00 | 366.00 |
AT Other tangible assets | 14 214.00 | 12 763.00 | 1 451.00 | 14 214.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 211 070.00 | 13 124.00 | 197 946.00 | 211 070.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 189 285.00 | | 189 285.00 | 189 285.00 |
CF Cash and cash equivalents | 238 169.00 | | 238 169.00 | 238 169.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 432 922.00 | | 432 922.00 | 432 922.00 |
CO Grand total (0 to V) | 643 992.00 | 13 124.00 | 630 868.00 | 643 992.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 479 221.00 | | | 479 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 675.00 | | | 60 675.00 |
DL TOTAL (I) | 548 696.00 | | | 548 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 224.00 | | | 38 224.00 |
DX Trade payables and related accounts | 27 781.00 | | | 27 781.00 |
DY Tax and social security liabilities | 15 258.00 | | | 15 258.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 82 172.00 | | | 82 172.00 |
EE Grand total (I to V) | 630 868.00 | | | 630 868.00 |
EG Accrued income and payables due within one year | 82 172.00 | | | 82 172.00 |
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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 | 725 222.00 | | 725 222.00 | 725 222.00 |
FJ Net sales | 725 222.00 | | 725 222.00 | 725 222.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 725 644.00 | |
FU Purchases of raw materials and other supplies | | | 178 714.00 | |
FW Other purchases and external expenses | | | 65 989.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 289 810.00 | |
FZ Social Security Contributions | | | 82 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 24 623.00 | |
GF Total Operating Expenses (II) | | | 664 603.00 | |
GG - OPERATING RESULT (I - II) | | | 61 041.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 888.00 | | | 67 888.00 |
HA Exceptional income from management transactions | 17 390.00 | | | 17 390.00 |
HD Total exceptional income (VII) | 17 390.00 | | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 390.00 | | | 17 390.00 |
HK Income tax | 18 586.00 | | | 18 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 864.00 | | | 743 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 189.00 | | | 683 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 675.00 | | | 60 675.00 |
HQ References: Real Estate Leasing | 12 830.00 | | | 12 830.00 |
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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 | 209 156.00 | | 1 913.00 | 209 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 211 070.00 | |
IO DECREASES Total including other intangible assets | | | 193 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 690.00 | | | 193 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 666.00 | | 1 913.00 | 12 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 12 537.00 | 587.00 | | 12 537.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 587.00 | | 12 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 583.00 | 2 583.00 | |
7B Total provisions for depreciation | | 2 583.00 | 2 583.00 | |
7C Grand total | | 2 583.00 | 2 583.00 | |
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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 38 224.00 | 38 224.00 | | 38 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 172.00 | 82 172.00 | | 82 172.00 |
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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 | 21 301.00 | | | 21 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 53 458.00 | | | 53 458.00 |
XQ Rental, rental and co-ownership charges | 8 381.00 | | | 8 381.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 009.00 | | | 22 009.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 989.00 | | | 65 989.00 |
