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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 | 17 256.00 | 16 084.00 | 1 171.00 | 17 256.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 38 473.00 | 38 473.00 | | 38 473.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 137 558.00 | 98 139.00 | 39 419.00 | 137 558.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 950 936.00 | 154 035.00 | 796 900.00 | 950 936.00 |
BX Customers and related accounts | 50 935.00 | | 50 935.00 | 50 935.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 283 858.00 | | 283 858.00 | 283 858.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 344 906.00 | | 344 906.00 | 344 906.00 |
CO Grand total (0 to V) | 1 295 841.00 | 154 035.00 | 1 141 806.00 | 1 295 841.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 289.00 | 562 721.00 | | 603 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 253.00 | 40 568.00 | | 39 253.00 |
DL TOTAL (I) | 752 542.00 | 713 289.00 | | 752 542.00 |
DU Loans and Debts from Credit Institutions (3) | 53 657.00 | 115 844.00 | | 53 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 39 769.00 | | 9 975.00 |
DX Trade payables and related accounts | 9 570.00 | 9 805.00 | | 9 570.00 |
DY Tax and social security liabilities | 67 632.00 | 58 899.00 | | 67 632.00 |
EA Other liabilities | 248 431.00 | 226 012.00 | | 248 431.00 |
EC TOTAL (IV) | 389 264.00 | 450 330.00 | | 389 264.00 |
EE Grand total (I to V) | 1 141 806.00 | 1 163 619.00 | | 1 141 806.00 |
EG Accrued income and payables due within one year | 389 264.00 | 396 673.00 | | 389 264.00 |
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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 | 609 208.00 | | 609 208.00 | 609 208.00 |
FJ Net sales | 609 208.00 | | 609 208.00 | 609 208.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 612 812.00 | |
FW Other purchases and external expenses | | | 187 657.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 301 244.00 | |
FZ Social Security Contributions | | | 46 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 550 167.00 | |
GG - OPERATING RESULT (I - II) | | | 62 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 325.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 15 734.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 646.00 | | 2 316.00 |
HA Exceptional income from management transactions | | 775.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 775.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 81 354.00 | | | 81 354.00 |
HH Total exceptional expenses (VIII) | 81 354.00 | 188.00 | | 81 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 354.00 | 587.00 | | -31 354.00 |
HK Income tax | 2 950.00 | 2 871.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 546.00 | 574 011.00 | | 678 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 293.00 | 533 443.00 | | 639 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 253.00 | 40 568.00 | | 39 253.00 |
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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 | 1 024 228.00 | | 24 286.00 | 1 024 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 97 579.00 | 950 936.00 | |
IO DECREASES Total including other intangible assets | | 79 998.00 | 762 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 581.00 | 177 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 811.00 | | 1 443.00 | 840 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 107.00 | | 22 844.00 | 172 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 159 399.00 | 10 862.00 | 16 225.00 | 159 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 775.00 | 309.00 | | 15 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 624.00 | 10 552.00 | 16 225.00 | 143 624.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8C Staff and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 431.00 | 248 431.00 | | 248 431.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
UX Other trade receivables | 40 935.00 | | | 40 935.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 177.00 | | | 177.00 |
VH Loans with a maturity of more than one year at origin | 53 657.00 | 53 657.00 | | 53 657.00 |
VI Group and Associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VK Loans repaid during the year | 62 188.00 | | | 62 188.00 |
VM Income taxes | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 015.00 | 61 048.00 | 1 967.00 | 63 015.00 |
VW VAT | 18 194.00 | 18 194.00 | | 18 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 264.00 | 389 264.00 | | 389 264.00 |
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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 | 2 011.00 | 2 023.00 | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 862.00 | 8 675.00 | | 2 862.00 |
ST Other accounts | 99 087.00 | 85 553.00 | | 99 087.00 |
XQ Rental, rental and co-ownership charges | 37 613.00 | 29 629.00 | | 37 613.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 48 095.00 | 46 635.00 | | 48 095.00 |
YW Business tax | 1 529.00 | 1 517.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | 3 540.00 | | 3 540.00 |
YY Amount of VAT collected | 121 842.00 | 111 386.00 | | 121 842.00 |
YZ Total deductible VAT on goods and services | 31 914.00 | 29 096.00 | | 31 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 657.00 | 170 492.00 | | 187 657.00 |
