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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 | 58 914.00 | 54 720.00 | 4 194.00 | 58 914.00 |
AH Goodwill | 488 599.00 | 16 782.00 | 471 817.00 | 488 599.00 |
AL Advances and down payments on intangible assets. | 57 787.00 | | 57 787.00 | 57 787.00 |
AN Land | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 1 004 593.00 | 618 856.00 | 385 737.00 | 1 004 593.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 1 830 922.00 | 690 358.00 | 1 140 564.00 | 1 830 922.00 |
BX Customers and related accounts | 437 033.00 | 23 371.00 | 413 662.00 | 437 033.00 |
BZ Other receivables | 251 932.00 | | 251 932.00 | 251 932.00 |
CD Marketable securities | 298 036.00 | 353.00 | 297 682.00 | 298 036.00 |
CF Cash and cash equivalents | 13 568 396.00 | | 13 568 396.00 | 13 568 396.00 |
CH Prepaid expenses | 62 382.00 | | 62 382.00 | 62 382.00 |
CJ TOTAL (II) | 14 617 779.00 | 23 725.00 | 14 594 054.00 | 14 617 779.00 |
CO Grand total (0 to V) | 16 448 700.00 | 714 083.00 | 15 734 618.00 | 16 448 700.00 |
CU Other investments | 139 125.00 | | 139 125.00 | 139 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 995 393.00 | | | 995 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 448.00 | | | 525 448.00 |
DL TOTAL (I) | 2 610 841.00 | | | 2 610 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | | | 12 211.00 |
DX Trade payables and related accounts | 124 644.00 | | | 124 644.00 |
DY Tax and social security liabilities | 550 891.00 | | | 550 891.00 |
EA Other liabilities | 12 375 841.00 | | | 12 375 841.00 |
EB Prepaid income (2) | 60 189.00 | | | 60 189.00 |
EC TOTAL (IV) | 13 123 777.00 | | | 13 123 777.00 |
EE Grand total (I to V) | 15 734 618.00 | | | 15 734 618.00 |
EG Accrued income and payables due within one year | 13 123 777.00 | | | 13 123 777.00 |
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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 | 3 884 490.00 | | 3 884 490.00 | 3 884 490.00 |
FJ Net sales | 3 884 490.00 | | 3 884 490.00 | 3 884 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 086.00 | |
FR Total operating income (I) | | | 3 933 576.00 | |
FW Other purchases and external expenses | | | 594 522.00 | |
FX Taxes, duties, and similar payments | | | 114 142.00 | |
FY Salaries and Wages | | | 1 736 034.00 | |
FZ Social Security Contributions | | | 729 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 371.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 282 293.00 | |
GG - OPERATING RESULT (I - II) | | | 651 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 312.00 | |
GL Other interest and similar income | | | 73 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 218.00 | |
GP Total financial income (V) | | | 109 038.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 231 995.00 | | | 231 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 621.00 | | | 4 042 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 173.00 | | | 3 517 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 449.00 | | | 525 449.00 |
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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 | 1 628 734.00 | | 202 187.00 | 1 628 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 524.00 | |
I4 DECREASES Grand Total | | | 1 830 922.00 | |
IO DECREASES Total including other intangible assets | | | 605 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 048.00 | | 60 252.00 | 545 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 199.00 | | 141 899.00 | 930 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 485.00 | | 36.00 | 153 485.00 |
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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 | 589 344.00 | 84 232.00 | | 589 344.00 |
PE DEPRECIATION Total including other intangible assets | 50 949.00 | 3 771.00 | | 50 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 395.00 | 80 461.00 | | 538 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 782.00 | | | 16 782.00 |
6T Receivables | 49 086.00 | 23 371.00 | 49 086.00 | 49 086.00 |
6X Other provisions for depreciation | 4 571.00 | | 4 216.00 | 4 571.00 |
7B Total provisions for depreciation | 70 439.00 | 23 371.00 | 53 304.00 | 70 439.00 |
7C Grand total | 70 439.00 | 23 371.00 | 53 304.00 | 70 439.00 |
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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 | 124 644.00 | 124 644.00 | | 124 644.00 |
8C Staff and Related Accounts | 197 576.00 | 197 576.00 | | 197 576.00 |
8D Social Security and Other Social Organizations | 252 307.00 | 252 307.00 | | 252 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 375 841.00 | 12 375 841.00 | | 12 375 841.00 |
8L Deferred income | 60 189.00 | 60 189.00 | | 60 189.00 |
UT Other financial assets | 14 399.00 | | | 14 399.00 |
UX Other trade receivables | 137 033.00 | | | 137 033.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VC Group and associates | 200 737.00 | | | 200 737.00 |
VI Group and Associates | 12 211.00 | 12 211.00 | | 12 211.00 |
VM Income taxes | 34 365.00 | | | 34 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 889.00 | 22 889.00 | | 22 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | | | 11 281.00 |
VS Prepaid expenses | 62 382.00 | | | 62 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 746.00 | 751 347.00 | 14 399.00 | 765 746.00 |
VW VAT | 78 120.00 | 78 120.00 | | 78 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 123 777.00 | 13 123 777.00 | | 13 123 777.00 |
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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 | 78 565.00 | | | 78 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 801.00 | | | 41 801.00 |
ST Other accounts | 450 348.00 | | | 450 348.00 |
XQ Rental, rental and co-ownership charges | 102 374.00 | | | 102 374.00 |
YP Average staff number | 34.00 | | | 34.00 |
YW Business tax | 35 577.00 | | | 35 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 142.00 | | | 114 142.00 |
YY Amount of VAT collected | 830 114.00 | | | 830 114.00 |
YZ Total deductible VAT on goods and services | 133 351.00 | | | 133 351.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 522.00 | | | 594 522.00 |
