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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 | 6 700.00 | 5 720.00 | 979.00 | 6 700.00 |
AH Goodwill | 121 188.00 | | 121 188.00 | 121 188.00 |
AJ Other Intangible Assets | 1 753 002.00 | | 1 753 002.00 | 1 753 002.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 74.00 | 586.00 | 660.00 |
AT Other tangible assets | 200 137.00 | 91 150.00 | 108 987.00 | 200 137.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 2 091 078.00 | 96 944.00 | 1 994 133.00 | 2 091 078.00 |
BZ Other receivables | 141 264.00 | | 141 264.00 | 141 264.00 |
CD Marketable securities | 114 039.00 | | 114 039.00 | 114 039.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 292 055.00 | | 292 055.00 | 292 055.00 |
CO Grand total (0 to V) | 2 383 133.00 | 96 944.00 | 2 286 188.00 | 2 383 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 410.00 | | | 530 410.00 |
DB Share, merger, contribution premiums, etc. | 22 999.00 | | | 22 999.00 |
DD Legal reserve (1) | 66 398.00 | | | 66 398.00 |
DG Other reserves | 664 039.00 | | | 664 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 052.00 | | | 230 052.00 |
DL TOTAL (I) | 1 513 898.00 | | | 1 513 898.00 |
DP Provisions for Risks | 25 331.00 | | | 25 331.00 |
DR TOTAL (IV) | 25 331.00 | | | 25 331.00 |
DU Loans and Debts from Credit Institutions (3) | 439 554.00 | | | 439 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 033.00 | | | 106 033.00 |
DX Trade payables and related accounts | 41 547.00 | | | 41 547.00 |
DY Tax and social security liabilities | 159 825.00 | | | 159 825.00 |
EC TOTAL (IV) | 746 960.00 | | | 746 960.00 |
EE Grand total (I to V) | 2 286 188.00 | | | 2 286 188.00 |
EG Accrued income and payables due within one year | 488 530.00 | | | 488 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 986.00 | | | 18 986.00 |
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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 | 1 863 443.00 | | 1 863 443.00 | 1 863 443.00 |
FJ Net sales | 1 863 443.00 | | 1 863 443.00 | 1 863 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 186.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 914 941.00 | |
FW Other purchases and external expenses | | | 526 666.00 | |
FX Taxes, duties, and similar payments | | | 57 774.00 | |
FY Salaries and Wages | | | 650 722.00 | |
FZ Social Security Contributions | | | 320 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GF Total Operating Expenses (II) | | | 1 569 437.00 | |
GG - OPERATING RESULT (I - II) | | | 345 503.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 186.00 | | | 51 186.00 |
HC Reversals of provisions and transfers of expenses | 9 768.00 | | | 9 768.00 |
HD Total exceptional income (VII) | 9 768.00 | | | 9 768.00 |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 9 776.00 | | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 98 997.00 | | | 98 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 927.00 | | | 1 924 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 875.00 | | | 1 694 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 052.00 | | | 230 052.00 |
HP References: Equipment leasing | 2 203.00 | | | 2 203.00 |
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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 | 83 033.00 | 13 912.00 | | 83 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 2 000.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 313.00 | 11 911.00 | | 79 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 320.00 | 4 779.00 | 9 768.00 | 30 320.00 |
6E on fixed assets – tangible | | 1.00 | | |
7C Grand total | 30 320.00 | 4 779.00 | 9 768.00 | 30 320.00 |
UJ - Exceptional | | 4 779.00 | 9 768.00 | |
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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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8B Suppliers and Related Accounts | 41 547.00 | 41 547.00 | | 41 547.00 |
8C Staff and Related Accounts | 40 635.00 | 40 635.00 | | 40 635.00 |
8D Social Security and Other Social Organizations | 61 724.00 | 61 724.00 | | 61 724.00 |
8E Income Taxes | 41 857.00 | 41 857.00 | | 41 857.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
UT Other financial assets | 6 291.00 | | | 6 291.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 14 504.00 | | | 14 504.00 |
VH Loans with a maturity of more than one year at origin | 439 554.00 | 181 124.00 | 235 660.00 | 439 554.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 189 687.00 | | | 189 687.00 |
VK Loans repaid during the year | 138 424.00 | | | 138 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 450.00 | | | 126 450.00 |
VS Prepaid expenses | 17 137.00 | | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 792.00 | 158 401.00 | 9 391.00 | 167 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 960.00 | 488 530.00 | 235 660.00 | 746 960.00 |
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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 | 50 800.00 | | | 50 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 697.00 | | | 132 697.00 |
ST Other accounts | 253 751.00 | | | 253 751.00 |
XQ Rental, rental and co-ownership charges | 140 217.00 | | | 140 217.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 6 974.00 | | | 6 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 774.00 | | | 57 774.00 |
ZE Dividends | 80 909.00 | | | 80 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 666.00 | | | 526 666.00 |
