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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 802.00 | 21 873.00 | 654 929.00 | 676 802.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 120 125.00 | 16 552.00 | 103 573.00 | 120 125.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 823 428.00 | 39 125.00 | 784 302.00 | 823 428.00 |
BZ Other receivables | 86 883.00 | | 86 883.00 | 86 883.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 70 648.00 | | 70 648.00 | 70 648.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 339 564.00 | | 339 564.00 | 339 564.00 |
CO Grand total (0 to V) | 1 162 991.00 | 39 125.00 | 1 123 866.00 | 1 162 991.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 760.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 48 070.00 | 48 070.00 | | 48 070.00 |
DD Legal reserve (1) | 1 076.00 | 50.00 | | 1 076.00 |
DG Other reserves | 545 459.00 | 413 378.00 | | 545 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 840.00 | 181 176.00 | | 146 840.00 |
DL TOTAL (I) | 751 444.00 | 653 435.00 | | 751 444.00 |
DU Loans and Debts from Credit Institutions (3) | 280 213.00 | 252 968.00 | | 280 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 22 264.00 | | 21 757.00 |
DX Trade payables and related accounts | 32 715.00 | 14 888.00 | | 32 715.00 |
DY Tax and social security liabilities | 30 698.00 | 52 746.00 | | 30 698.00 |
EA Other liabilities | 7 038.00 | 3 728.00 | | 7 038.00 |
EC TOTAL (IV) | 372 421.00 | 346 595.00 | | 372 421.00 |
EE Grand total (I to V) | 1 123 866.00 | 1 000 029.00 | | 1 123 866.00 |
EG Accrued income and payables due within one year | 173 027.00 | 158 668.00 | | 173 027.00 |
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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 | 692 639.00 | | 692 639.00 | 692 639.00 |
FJ Net sales | 692 639.00 | | 692 639.00 | 692 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 692 656.00 | |
FW Other purchases and external expenses | | | 236 427.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 175 679.00 | |
FZ Social Security Contributions | | | 42 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 479 527.00 | |
GG - OPERATING RESULT (I - II) | | | 213 129.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 621.00 | | |
A2 TOTAL ASSETS | 8 233.00 | 8 040.00 | | 8 233.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HK Income tax | 60 053.00 | 77 251.00 | | 60 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 833.00 | 659 287.00 | | 693 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 993.00 | 478 111.00 | | 546 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 840.00 | 181 176.00 | | 146 840.00 |
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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 | 728 390.00 | | 107 371.00 | 728 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 823 428.00 | |
IO DECREASES Total including other intangible assets | | | 676 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 120 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 802.00 | | | 676 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 038.00 | | 101 121.00 | 32 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 6 250.00 | 19 550.00 |
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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 | 39 041.00 | 12 418.00 | 12 333.00 | 39 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 729.00 | 5 144.00 | | 16 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 312.00 | 7 274.00 | 12 333.00 | 22 312.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 279 884.00 | 80 490.00 | 178 530.00 | 279 884.00 |
VI Group and Associates | 21 257.00 | 21 257.00 | | 21 257.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 691.00 | | | 72 691.00 |
VM Income taxes | 22 967.00 | | | 22 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 916.00 | | | 63 916.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 166.00 | 94 166.00 | | 94 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 421.00 | 173 027.00 | 178 530.00 | 372 421.00 |
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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 | 11 039.00 | 12 208.00 | | 11 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 038.00 | 15 154.00 | | 16 038.00 |
ST Other accounts | 58 622.00 | 59 353.00 | | 58 622.00 |
XQ Rental, rental and co-ownership charges | 42 123.00 | 23 657.00 | | 42 123.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YQ Equipment leasing commitment | | 2 145.00 | | |
YV Retrocessions of fees, commissions and brokerage | 119 642.00 | 59 712.00 | | 119 642.00 |
YW Business tax | 1 704.00 | 1 695.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 743.00 | 13 903.00 | | 12 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 427.00 | 157 876.00 | | 236 427.00 |
