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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
AH Goodwill | 83 998.00 | | 83 998.00 | 83 998.00 |
AT Other tangible assets | 113 716.00 | 108 946.00 | 4 770.00 | 113 716.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 1 206 948.00 | 113 762.00 | 1 093 185.00 | 1 206 948.00 |
BZ Other receivables | 29 928.00 | | 29 928.00 | 29 928.00 |
CD Marketable securities | 100 648.00 | | 100 648.00 | 100 648.00 |
CF Cash and cash equivalents | 260 179.00 | | 260 179.00 | 260 179.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 395 324.00 | | 395 324.00 | 395 324.00 |
CO Grand total (0 to V) | 1 602 271.00 | 113 762.00 | 1 488 509.00 | 1 602 271.00 |
CU Other investments | 995 872.00 | | 995 872.00 | 995 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 860 297.00 | | | 860 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | | | 27 152.00 |
DL TOTAL (I) | 937 450.00 | | | 937 450.00 |
DU Loans and Debts from Credit Institutions (3) | 176 535.00 | | | 176 535.00 |
DX Trade payables and related accounts | 109 975.00 | | | 109 975.00 |
DY Tax and social security liabilities | 106 651.00 | | | 106 651.00 |
EA Other liabilities | 157 899.00 | | | 157 899.00 |
EC TOTAL (IV) | 551 059.00 | | | 551 059.00 |
EE Grand total (I to V) | 1 488 509.00 | | | 1 488 509.00 |
EG Accrued income and payables due within one year | 428 563.00 | | | 428 563.00 |
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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 | 775 509.00 | | 775 509.00 | 775 509.00 |
FJ Net sales | 775 509.00 | | 775 509.00 | 775 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FR Total operating income (I) | | | 779 420.00 | |
FW Other purchases and external expenses | | | 303 089.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 305 168.00 | |
FZ Social Security Contributions | | | 123 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 658.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | | | 3 911.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 420.00 | | | 779 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 268.00 | | | 752 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 152.00 | | | 27 152.00 |
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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 | 1 204 291.00 | | 2 657.00 | 1 204 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 418.00 | |
I4 DECREASES Grand Total | | | 1 206 948.00 | |
IO DECREASES Total including other intangible assets | | | 88 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 814.00 | | | 88 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 119.00 | | 2 597.00 | 111 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 358.00 | | 60.00 | 1 004 358.00 |
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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 | 109 784.00 | 3 978.00 | | 109 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 968.00 | 3 978.00 | | 104 968.00 |
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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 | 109 975.00 | 109 975.00 | | 109 975.00 |
8C Staff and Related Accounts | 46 167.00 | 46 167.00 | | 46 167.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 899.00 | 157 899.00 | | 157 899.00 |
UT Other financial assets | 8 546.00 | | | 8 546.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 19 737.00 | | | 19 737.00 |
VH Loans with a maturity of more than one year at origin | 176 535.00 | 54 038.00 | 122 496.00 | 176 535.00 |
VK Loans repaid during the year | 52 522.00 | | | 52 522.00 |
VM Income taxes | 7 039.00 | | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 043.00 | 34 497.00 | 8 546.00 | 43 043.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 059.00 | 428 563.00 | 122 496.00 | 551 059.00 |
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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 | 3 765.00 | | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 906.00 | | | 17 906.00 |
ST Other accounts | 68 437.00 | | | 68 437.00 |
XQ Rental, rental and co-ownership charges | 77 846.00 | | | 77 846.00 |
YT Subcontracting | 138 900.00 | | | 138 900.00 |
YW Business tax | 4 454.00 | | | 4 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 219.00 | | | 8 219.00 |
YY Amount of VAT collected | 155 102.00 | | | 155 102.00 |
YZ Total deductible VAT on goods and services | 51 017.00 | | | 51 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 089.00 | | | 303 089.00 |
