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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 | 6 644.00 | 5 938.00 | 706.00 | 6 644.00 |
AH Goodwill | 71 510.00 | | 71 510.00 | 71 510.00 |
AT Other tangible assets | 31 949.00 | 24 531.00 | 7 418.00 | 31 949.00 |
BH Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 653 875.00 | 30 469.00 | 623 407.00 | 653 875.00 |
BX Customers and related accounts | 47 128.00 | | 47 128.00 | 47 128.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 1 050 807.00 | | 1 050 807.00 | 1 050 807.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 1 108 457.00 | | 1 108 457.00 | 1 108 457.00 |
CO Grand total (0 to V) | 1 762 333.00 | 30 469.00 | 1 731 864.00 | 1 762 333.00 |
CU Other investments | 537 788.00 | | 537 788.00 | 537 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 148 096.00 | | | 148 096.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 889.00 | | | 259 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 952.00 | | | 42 952.00 |
DL TOTAL (I) | 461 226.00 | | | 461 226.00 |
DU Loans and Debts from Credit Institutions (3) | 135 134.00 | | | 135 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 10 118.00 | | | 10 118.00 |
DY Tax and social security liabilities | 87 995.00 | | | 87 995.00 |
EA Other liabilities | 1 036 715.00 | | | 1 036 715.00 |
EC TOTAL (IV) | 1 270 637.00 | | | 1 270 637.00 |
EE Grand total (I to V) | 1 731 864.00 | | | 1 731 864.00 |
EG Accrued income and payables due within one year | 1 191 861.00 | | | 1 191 861.00 |
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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 | 695 609.00 | | 695 609.00 | 695 609.00 |
FJ Net sales | 695 609.00 | | 695 609.00 | 695 609.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 697.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 735 769.00 | |
FW Other purchases and external expenses | | | 236 708.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 304 571.00 | |
FZ Social Security Contributions | | | 121 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 680 709.00 | |
GG - OPERATING RESULT (I - II) | | | 55 060.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 5 473.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 697.00 | | | 38 697.00 |
A2 TOTAL ASSETS | 22 818.00 | | | 22 818.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 9 613.00 | | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 173.00 | | | 742 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 221.00 | | | 699 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 952.00 | | | 42 952.00 |
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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 | 651 473.00 | | 2 402.00 | 651 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 772.00 | |
I4 DECREASES Grand Total | | | 653 875.00 | |
IO DECREASES Total including other intangible assets | | | 78 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 362.00 | | 792.00 | 77 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 451.00 | | 1 498.00 | 30 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 660.00 | | 112.00 | 543 660.00 |
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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 | 26 799.00 | 3 669.00 | | 26 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 101.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 963.00 | 3 568.00 | | 20 963.00 |
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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 | 10 118.00 | 10 118.00 | | 10 118.00 |
8C Staff and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 59 330.00 | 59 330.00 | | 59 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 715.00 | 1 036 715.00 | | 1 036 715.00 |
UT Other financial assets | 5 984.00 | | | 5 984.00 |
UX Other trade receivables | 47 128.00 | | | 47 128.00 |
VB VAT | 703.00 | | | 703.00 |
VH Loans with a maturity of more than one year at origin | 135 134.00 | 56 357.00 | 78 777.00 | 135 134.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 54 124.00 | | | 54 124.00 |
VM Income taxes | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 634.00 | 57 650.00 | 5 984.00 | 63 634.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 637.00 | 1 191 861.00 | 78 777.00 | 1 270 637.00 |
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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 | 12 224.00 | | | 12 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 617.00 | | | 20 617.00 |
ST Other accounts | 132 753.00 | | | 132 753.00 |
XQ Rental, rental and co-ownership charges | 83 339.00 | | | 83 339.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 351.00 | | | 14 351.00 |
YY Amount of VAT collected | 142 670.00 | | | 142 670.00 |
YZ Total deductible VAT on goods and services | 22 531.00 | | | 22 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 708.00 | | | 236 708.00 |
