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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 19 720.00 | 16 860.00 | 2 860.00 | 19 720.00 |
AT Other tangible assets | 227 206.00 | 210 317.00 | 16 890.00 | 227 206.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 18 173.00 | | 18 173.00 | 18 173.00 |
BJ TOTAL (I) | 382 180.00 | 227 177.00 | 155 003.00 | 382 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 296.00 | | 41 296.00 | 41 296.00 |
BZ Other receivables | 45 109.00 | | 45 109.00 | 45 109.00 |
CD Marketable securities | 90 883.00 | 74.00 | 90 809.00 | 90 883.00 |
CF Cash and cash equivalents | 937 282.00 | | 937 282.00 | 937 282.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 1 118 626.00 | 74.00 | 1 118 552.00 | 1 118 626.00 |
CO Grand total (0 to V) | 1 500 806.00 | 227 251.00 | 1 273 555.00 | 1 500 806.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 741 634.00 | 726 459.00 | | 741 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 827.00 | 15 176.00 | | 215 827.00 |
DL TOTAL (I) | 1 001 461.00 | 785 634.00 | | 1 001 461.00 |
DX Trade payables and related accounts | 54 136.00 | 64 338.00 | | 54 136.00 |
DY Tax and social security liabilities | 197 245.00 | 195 508.00 | | 197 245.00 |
EA Other liabilities | 20 712.00 | 24 466.00 | | 20 712.00 |
EC TOTAL (IV) | 272 094.00 | 284 312.00 | | 272 094.00 |
EE Grand total (I to V) | 1 273 555.00 | 1 069 946.00 | | 1 273 555.00 |
EG Accrued income and payables due within one year | 272 094.00 | 284 312.00 | | 272 094.00 |
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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 | 1 233 068.00 | | 1 233 068.00 | 1 233 068.00 |
FJ Net sales | 1 233 068.00 | | 1 233 068.00 | 1 233 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 1 240 958.00 | |
FW Other purchases and external expenses | | | 309 734.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 478 954.00 | |
FZ Social Security Contributions | | | 146 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 953 953.00 | |
GG - OPERATING RESULT (I - II) | | | 287 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | | | 4 017.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 17 539.00 | | | 17 539.00 |
HB Exceptional income from capital transactions | 35.00 | 2 901.00 | | 35.00 |
HD Total exceptional income (VII) | 17 574.00 | 2 901.00 | | 17 574.00 |
HE Exceptional expenses on management operations | 1 903.00 | 68 444.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 903.00 | 68 454.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 671.00 | -65 553.00 | | 15 671.00 |
HK Income tax | 87 738.00 | | | 87 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 564.00 | 1 037 232.00 | | 1 259 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 738.00 | 1 022 056.00 | | 1 043 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 827.00 | 15 176.00 | | 215 827.00 |
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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 | 382 180.00 | | | 382 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 008.00 | |
I4 DECREASES Grand Total | | | 382 180.00 | |
IO DECREASES Total including other intangible assets | | | 134 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 965.00 | | | 134 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 206.00 | | | 227 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 008.00 | | | 20 008.00 |
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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 | 219 406.00 | 7 771.00 | | 219 406.00 |
PE DEPRECIATION Total including other intangible assets | 16 860.00 | | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 546.00 | 7 771.00 | | 202 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 74.00 | | |
7B Total provisions for depreciation | | 74.00 | | |
7C Grand total | | 74.00 | | |
UG - Financial | | 74.00 | | |
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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 | 54 136.00 | 54 136.00 | | 54 136.00 |
8C Staff and Related Accounts | 57 960.00 | 57 960.00 | | 57 960.00 |
8D Social Security and Other Social Organizations | 29 888.00 | 29 888.00 | | 29 888.00 |
8E Income Taxes | 75 338.00 | 75 338.00 | | 75 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
UT Other financial assets | 18 173.00 | | | 18 173.00 |
UX Other trade receivables | 41 296.00 | | | 41 296.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VB VAT | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 759.00 | | | 34 759.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 635.00 | 90 462.00 | 18 173.00 | 108 635.00 |
VW VAT | 27 185.00 | 27 185.00 | | 27 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 094.00 | 272 094.00 | | 272 094.00 |
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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 | 8 102.00 | 7 416.00 | | 8 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 068.00 | 63 346.00 | | 49 068.00 |
ST Other accounts | 135 988.00 | 129 559.00 | | 135 988.00 |
XQ Rental, rental and co-ownership charges | 50 036.00 | 49 346.00 | | 50 036.00 |
YT Subcontracting | 24 950.00 | 24 213.00 | | 24 950.00 |
YV Retrocessions of fees, commissions and brokerage | 49 692.00 | 55 083.00 | | 49 692.00 |
YW Business tax | 1 770.00 | 1 326.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 872.00 | 8 742.00 | | 9 872.00 |
YY Amount of VAT collected | 246 647.00 | 192 557.00 | | 246 647.00 |
YZ Total deductible VAT on goods and services | 50 617.00 | 48 527.00 | | 50 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 734.00 | 321 547.00 | | 309 734.00 |
