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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 | 2 748.00 | 108.00 | 2 640.00 | 2 748.00 |
AH Goodwill | 193 591.00 | | 193 591.00 | 193 591.00 |
AP Buildings | 418.00 | 341.00 | 77.00 | 418.00 |
AT Other tangible assets | 11 798.00 | 561.00 | 11 237.00 | 11 798.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 211 355.00 | 1 011.00 | 210 344.00 | 211 355.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 189 285.00 | | 189 285.00 | 189 285.00 |
CF Cash and cash equivalents | 228 389.00 | | 228 389.00 | 228 389.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 431 287.00 | | 431 287.00 | 431 287.00 |
CO Grand total (0 to V) | 642 642.00 | 1 011.00 | 641 631.00 | 642 642.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 532 896.00 | | | 532 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 640.00 | | | 53 640.00 |
DL TOTAL (I) | 595 336.00 | | | 595 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 129.00 | | | 9 129.00 |
DX Trade payables and related accounts | 19 563.00 | | | 19 563.00 |
DY Tax and social security liabilities | 13 510.00 | | | 13 510.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 46 294.00 | | | 46 294.00 |
EE Grand total (I to V) | 641 631.00 | | | 641 631.00 |
EG Accrued income and payables due within one year | 46 294.00 | | | 46 294.00 |
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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 | 725 950.00 | | 725 950.00 | 725 950.00 |
FJ Net sales | 725 950.00 | | 725 950.00 | 725 950.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FR Total operating income (I) | | | 727 238.00 | |
FU Purchases of raw materials and other supplies | | | 155 344.00 | |
FW Other purchases and external expenses | | | 75 761.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 290 499.00 | |
FZ Social Security Contributions | | | 82 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 32 882.00 | |
GF Total Operating Expenses (II) | | | 659 748.00 | |
GG - OPERATING RESULT (I - II) | | | 67 490.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
A2 TOTAL ASSETS | 68 051.00 | | | 68 051.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 14 254.00 | | | 14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 068.00 | | | 728 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 428.00 | | | 674 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 640.00 | | | 53 640.00 |
HQ References: Real Estate Leasing | 14 313.00 | | | 14 313.00 |
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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 | 211 070.00 | | 16 789.00 | 211 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 16 504.00 | 211 355.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 196 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 405.00 | 12 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 690.00 | | 2 748.00 | 193 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 580.00 | | 14 041.00 | 14 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 13 124.00 | 664.00 | 12 777.00 | 13 124.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 108.00 | 99.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 025.00 | 556.00 | 12 678.00 | 13 025.00 |
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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 | 19 563.00 | 19 563.00 | | 19 563.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 9 129.00 | 9 129.00 | | 9 129.00 |
VM Income taxes | 8 783.00 | | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 414.00 | 16 414.00 | | 16 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 294.00 | 46 294.00 | | 46 294.00 |
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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 | 21 253.00 | | | 21 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 482.00 | | | 8 482.00 |
ST Other accounts | 57 196.00 | | | 57 196.00 |
XQ Rental, rental and co-ownership charges | 10 083.00 | | | 10 083.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 906.00 | | | 21 906.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 761.00 | | | 75 761.00 |
