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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 | 8 013.00 | 6 827.00 | 1 186.00 | 8 013.00 |
AH Goodwill | 1 384 853.00 | | 1 384 853.00 | 1 384 853.00 |
AT Other tangible assets | 465 053.00 | 381 417.00 | 83 636.00 | 465 053.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 1 869 838.00 | 388 244.00 | 1 481 594.00 | 1 869 838.00 |
BZ Other receivables | 31 543.00 | | 31 543.00 | 31 543.00 |
CF Cash and cash equivalents | 122 827.00 | | 122 827.00 | 122 827.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 168 809.00 | | 168 809.00 | 168 809.00 |
CO Grand total (0 to V) | 2 038 646.00 | 388 244.00 | 1 650 403.00 | 2 038 646.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 189 118.00 | | | 189 118.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 652 019.00 | | | 652 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 197.00 | | | 224 197.00 |
DL TOTAL (I) | 1 120 334.00 | | | 1 120 334.00 |
DU Loans and Debts from Credit Institutions (3) | 192 341.00 | | | 192 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 522.00 | | | 16 522.00 |
DX Trade payables and related accounts | 8 327.00 | | | 8 327.00 |
DY Tax and social security liabilities | 58 434.00 | | | 58 434.00 |
EA Other liabilities | 254 444.00 | | | 254 444.00 |
EC TOTAL (IV) | 530 069.00 | | | 530 069.00 |
EE Grand total (I to V) | 1 650 403.00 | | | 1 650 403.00 |
EG Accrued income and payables due within one year | 441 962.00 | | | 441 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 709.00 | | | 35 709.00 |
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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 | 1 413 719.00 | | 1 413 719.00 | 1 413 719.00 |
FJ Net sales | 1 413 719.00 | | 1 413 719.00 | 1 413 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 444.00 | |
FR Total operating income (I) | | | 1 439 164.00 | |
FW Other purchases and external expenses | | | 589 558.00 | |
FX Taxes, duties, and similar payments | | | 56 708.00 | |
FY Salaries and Wages | | | 306 049.00 | |
FZ Social Security Contributions | | | 128 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 467.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 1 130 168.00 | |
GG - OPERATING RESULT (I - II) | | | 308 996.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 444.00 | | | 25 444.00 |
A4 Equity method investments | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 75 119.00 | | | 75 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 164.00 | | | 1 439 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 966.00 | | | 1 214 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 197.00 | | | 224 197.00 |
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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 | 1 862 229.00 | | 7 608.00 | 1 862 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 919.00 | |
I4 DECREASES Grand Total | | | 1 869 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 501.00 | | 2 365.00 | 1 390 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 810.00 | | 5 243.00 | 459 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919.00 | | | 11 919.00 |
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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 | 341 777.00 | 46 467.00 | | 341 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 1 356.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 306.00 | 45 111.00 | | 336 306.00 |
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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 36 942.00 | 36 942.00 | | 36 942.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 444.00 | 254 444.00 | | 254 444.00 |
UT Other financial assets | 11 919.00 | | | 11 919.00 |
UY Staff and related accounts | 2 332.00 | | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 35 709.00 | 35 709.00 | | 35 709.00 |
VH Loans with a maturity of more than one year at origin | 156 633.00 | 68 526.00 | 88 107.00 | 156 633.00 |
VI Group and Associates | 16 522.00 | 16 522.00 | | 16 522.00 |
VK Loans repaid during the year | 66 502.00 | | | 66 502.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 057.00 | | | 29 057.00 |
VS Prepaid expenses | 14 439.00 | | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 900.00 | 45 982.00 | 11 919.00 | 57 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 069.00 | 441 962.00 | 88 107.00 | 530 069.00 |
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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 | 46 938.00 | | | 46 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 538.00 | | | 231 538.00 |
ST Other accounts | 176 201.00 | | | 176 201.00 |
XQ Rental, rental and co-ownership charges | 97 094.00 | | | 97 094.00 |
YV Retrocessions of fees, commissions and brokerage | 84 726.00 | | | 84 726.00 |
YW Business tax | 9 770.00 | | | 9 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 708.00 | | | 56 708.00 |
ZE Dividends | 163 500.00 | | | 163 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 558.00 | | | 589 558.00 |
