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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 | 26 060.00 | 24 862.00 | 1 197.00 | 26 060.00 |
AH Goodwill | 474 000.00 | | 474 000.00 | 474 000.00 |
AT Other tangible assets | 68 490.00 | 54 422.00 | 14 067.00 | 68 490.00 |
BH Other financial assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BJ TOTAL (I) | 578 086.00 | 79 285.00 | 498 801.00 | 578 086.00 |
BZ Other receivables | 72 309.00 | | 72 309.00 | 72 309.00 |
CF Cash and cash equivalents | 3 416 064.00 | | 3 416 064.00 | 3 416 064.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 3 492 508.00 | | 3 492 508.00 | 3 492 508.00 |
CO Grand total (0 to V) | 4 070 594.00 | 79 285.00 | 3 991 309.00 | 4 070 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 962.00 | | | 193 962.00 |
DD Legal reserve (1) | 19 396.00 | | | 19 396.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 116 385.00 | | | 116 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 352.00 | | | 86 352.00 |
DL TOTAL (I) | 596 096.00 | | | 596 096.00 |
DU Loans and Debts from Credit Institutions (3) | 158 326.00 | | | 158 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 10 647.00 | | | 10 647.00 |
DY Tax and social security liabilities | 113 243.00 | | | 113 243.00 |
EA Other liabilities | 3 112 412.00 | | | 3 112 412.00 |
EC TOTAL (IV) | 3 395 212.00 | | | 3 395 212.00 |
EE Grand total (I to V) | 3 991 309.00 | | | 3 991 309.00 |
EG Accrued income and payables due within one year | 3 276 851.00 | | | 3 276 851.00 |
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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 | 906 409.00 | | 906 409.00 | 906 409.00 |
FJ Net sales | 906 409.00 | | 906 409.00 | 906 409.00 |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 909 913.00 | |
FW Other purchases and external expenses | | | 191 247.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 385 117.00 | |
FZ Social Security Contributions | | | 207 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 205.00 | |
GG - OPERATING RESULT (I - II) | | | 99 707.00 | |
GL Other interest and similar income | | | 15 935.00 | |
GP Total financial income (V) | | | 15 935.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 815.00 | | | 76 815.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | | | -3 396.00 |
HK Income tax | 20 043.00 | | | 20 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 854.00 | | | 925 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 501.00 | | | 839 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 352.00 | | | 86 352.00 |
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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 | 573 489.00 | | 4 597.00 | 573 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | | | 578 086.00 | |
IO DECREASES Total including other intangible assets | | | 500 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 860.00 | | 1 200.00 | 498 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 791.00 | | 2 699.00 | 65 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 837.00 | | 698.00 | 8 837.00 |
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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 | 60 384.00 | 18 901.00 | | 60 384.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | 10 630.00 | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 151.00 | 8 270.00 | | 46 151.00 |
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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8C Staff and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8D Social Security and Other Social Organizations | 61 324.00 | 61 324.00 | | 61 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112 412.00 | 3 112 412.00 | | 3 112 412.00 |
UT Other financial assets | 9 535.00 | | | 9 535.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 158 326.00 | 39 965.00 | 118 360.00 | 158 326.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 39 435.00 | | | 39 435.00 |
VM Income taxes | 38 131.00 | | | 38 131.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 385.00 | | | 31 385.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 979.00 | 76 443.00 | 9 535.00 | 85 979.00 |
VW VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 212.00 | 3 276 851.00 | 118 360.00 | 3 395 212.00 |
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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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 353.00 | | | 9 353.00 |
ST Other accounts | 131 717.00 | | | 131 717.00 |
XQ Rental, rental and co-ownership charges | 50 176.00 | | | 50 176.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 596.00 | | | 7 596.00 |
YY Amount of VAT collected | 184 161.00 | | | 184 161.00 |
YZ Total deductible VAT on goods and services | 27 987.00 | | | 27 987.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 247.00 | | | 191 247.00 |
