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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 | 36 853.00 | 9 487.00 | 27 367.00 | 36 853.00 |
AH Goodwill | 1 420 745.00 | | 1 420 745.00 | 1 420 745.00 |
AJ Other Intangible Assets | 56 294.00 | | 56 294.00 | 56 294.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 709 428.00 | 637 793.00 | 71 635.00 | 709 428.00 |
BD Other fixed assets | 23 086.00 | | 23 086.00 | 23 086.00 |
BH Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BJ TOTAL (I) | 3 266 068.00 | 698 106.00 | 2 567 962.00 | 3 266 068.00 |
BX Customers and related accounts | 155 088.00 | | 155 088.00 | 155 088.00 |
BZ Other receivables | 554 920.00 | 66 000.00 | 488 920.00 | 554 920.00 |
CD Marketable securities | 1 224 729.00 | | 1 224 729.00 | 1 224 729.00 |
CF Cash and cash equivalents | 2 896 857.00 | | 2 896 857.00 | 2 896 857.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 4 840 113.00 | 66 000.00 | 4 774 113.00 | 4 840 113.00 |
CO Grand total (0 to V) | 8 106 180.00 | 764 106.00 | 7 342 074.00 | 8 106 180.00 |
CU Other investments | 1 001 552.00 | 50 000.00 | 951 552.00 | 1 001 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 418 582.00 | | | 1 418 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 938.00 | | | 229 938.00 |
DK Regulated provisions | 42 281.00 | | | 42 281.00 |
DL TOTAL (I) | 2 240 801.00 | | | 2 240 801.00 |
DP Provisions for Risks | 58 005.00 | | | 58 005.00 |
DR TOTAL (IV) | 58 005.00 | | | 58 005.00 |
DU Loans and Debts from Credit Institutions (3) | 176 714.00 | | | 176 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 693.00 | | | 40 693.00 |
DX Trade payables and related accounts | 178 631.00 | | | 178 631.00 |
DY Tax and social security liabilities | 341 234.00 | | | 341 234.00 |
EA Other liabilities | 4 305 997.00 | | | 4 305 997.00 |
EC TOTAL (IV) | 5 043 269.00 | | | 5 043 269.00 |
EE Grand total (I to V) | 7 342 074.00 | | | 7 342 074.00 |
EG Accrued income and payables due within one year | 5 021 002.00 | | | 5 021 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 372.00 | | | 45 372.00 |
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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 | 3 712 936.00 | | 3 712 936.00 | 3 712 936.00 |
FJ Net sales | 3 712 936.00 | | 3 712 936.00 | 3 712 936.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 976.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 3 727 521.00 | |
FW Other purchases and external expenses | | | 1 465 115.00 | |
FX Taxes, duties, and similar payments | | | 51 696.00 | |
FY Salaries and Wages | | | 1 404 334.00 | |
FZ Social Security Contributions | | | 449 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 438 470.00 | |
GG - OPERATING RESULT (I - II) | | | 289 051.00 | |
GL Other interest and similar income | | | 28 371.00 | |
GP Total financial income (V) | | | 28 371.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 976.00 | | | 9 976.00 |
HE Exceptional expenses on management operations | 6 328.00 | | | 6 328.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HG Exceptional depreciation and provisions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 9 249.00 | | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | | | -9 249.00 |
HK Income tax | 69 351.00 | | | 69 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 892.00 | | | 3 755 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 954.00 | | | 3 525 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 938.00 | | | 229 938.00 |
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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 | 3 232 968.00 | | 51 577.00 | 3 232 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 1 041 922.00 | |
I4 DECREASES Grand Total | | 18 478.00 | 3 266 068.00 | |
IO DECREASES Total including other intangible assets | | 7 882.00 | 1 513 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 710 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 097.00 | | 25 676.00 | 1 496 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 783.00 | | 25 901.00 | 694 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 088.00 | | | 1 042 088.00 |
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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 | 630 129.00 | 35 009.00 | 17 032.00 | 630 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 102.00 | 5 266.00 | 7 882.00 | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 027.00 | 29 743.00 | 9 150.00 | 618 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 640.00 | 1 641.00 | | 40 640.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 005.00 | | | 58 005.00 |
6X Other provisions for depreciation | 33 000.00 | 33 000.00 | | 33 000.00 |
7B Total provisions for depreciation | 83 000.00 | 33 000.00 | | 83 000.00 |
7C Grand total | 181 645.00 | 34 641.00 | | 181 645.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 641.00 | | |
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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 | 178 631.00 | 178 631.00 | | 178 631.00 |
8C Staff and Related Accounts | 119 211.00 | 119 211.00 | | 119 211.00 |
8D Social Security and Other Social Organizations | 141 198.00 | 141 198.00 | | 141 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305 997.00 | 4 305 997.00 | | 4 305 997.00 |
UT Other financial assets | 17 283.00 | | | 17 283.00 |
UX Other trade receivables | 155 088.00 | | | 155 088.00 |
UY Staff and related accounts | 21 724.00 | | | 21 724.00 |
UZ Social Security, other social security organizations | 6 517.00 | | | 6 517.00 |
VB VAT | 29 882.00 | | | 29 882.00 |
VC Group and associates | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 176 714.00 | 154 447.00 | 22 267.00 | 176 714.00 |
VI Group and Associates | 40 693.00 | 40 693.00 | | 40 693.00 |
VK Loans repaid during the year | 177 691.00 | | | 177 691.00 |
VM Income taxes | 93 123.00 | | | 93 123.00 |
VN Other taxes, similar payments | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 360.00 | 31 360.00 | | 31 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 819.00 | | | 401 819.00 |
VS Prepaid expenses | 8 519.00 | | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 810.00 | 718 527.00 | 17 283.00 | 735 810.00 |
VW VAT | 49 465.00 | 49 465.00 | | 49 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 269.00 | 5 021 002.00 | 22 267.00 | 5 043 269.00 |
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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 | 31 793.00 | | | 31 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 348.00 | | | 475 348.00 |
ST Other accounts | 544 349.00 | | | 544 349.00 |
XQ Rental, rental and co-ownership charges | 209 032.00 | | | 209 032.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 163 024.00 | | | 163 024.00 |
YV Retrocessions of fees, commissions and brokerage | 73 362.00 | | | 73 362.00 |
YW Business tax | 19 903.00 | | | 19 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 696.00 | | | 51 696.00 |
YY Amount of VAT collected | 735 922.00 | | | 735 922.00 |
YZ Total deductible VAT on goods and services | 237 266.00 | | | 237 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 115.00 | | | 1 465 115.00 |
