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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 800.00 | 9 859.00 | 21 941.00 | 31 800.00 |
AF Concessions, Patents and Similar Rights | 7 153.00 | 7 153.00 | | 7 153.00 |
AH Goodwill | 1 998 539.00 | | 1 998 539.00 | 1 998 539.00 |
AP Buildings | 77 844.00 | 20 965.00 | 56 879.00 | 77 844.00 |
AT Other tangible assets | 372 959.00 | 230 101.00 | 142 858.00 | 372 959.00 |
BD Other fixed assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 2 518 126.00 | 268 078.00 | 2 250 049.00 | 2 518 126.00 |
BZ Other receivables | 483 021.00 | | 483 021.00 | 483 021.00 |
CF Cash and cash equivalents | 306 936.00 | | 306 936.00 | 306 936.00 |
CH Prepaid expenses | 27 021.00 | | 27 021.00 | 27 021.00 |
CJ TOTAL (II) | 816 977.00 | | 816 977.00 | 816 977.00 |
CO Grand total (0 to V) | 3 335 103.00 | 268 078.00 | 3 067 026.00 | 3 335 103.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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 | 327 921.00 | 327 921.00 | | 327 921.00 |
DB Share, merger, contribution premiums, etc. | -59.00 | -59.00 | | -59.00 |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DF Regulated reserves (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 1 255 798.00 | 1 113 040.00 | | 1 255 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 617.00 | 292 758.00 | | 406 617.00 |
DL TOTAL (I) | 2 024 783.00 | 1 768 166.00 | | 2 024 783.00 |
DU Loans and Debts from Credit Institutions (3) | 577 736.00 | 136 578.00 | | 577 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 615.00 | 59 440.00 | | 55 615.00 |
DX Trade payables and related accounts | 15 282.00 | 34 672.00 | | 15 282.00 |
DY Tax and social security liabilities | 387 110.00 | 296 951.00 | | 387 110.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 1 042 243.00 | 527 641.00 | | 1 042 243.00 |
EE Grand total (I to V) | 3 067 026.00 | 2 295 807.00 | | 3 067 026.00 |
EG Accrued income and payables due within one year | 579 667.00 | 451 847.00 | | 579 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 369.00 | | 341.00 |
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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 | 1 687 133.00 | | 1 687 133.00 | 1 687 133.00 |
FJ Net sales | 1 687 133.00 | | 1 687 133.00 | 1 687 133.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 825.00 | |
FR Total operating income (I) | | | 1 715 536.00 | |
FW Other purchases and external expenses | | | 398 224.00 | |
FX Taxes, duties, and similar payments | | | 61 271.00 | |
FY Salaries and Wages | | | 409 105.00 | |
FZ Social Security Contributions | | | 165 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 121.00 | |
GF Total Operating Expenses (II) | | | 1 107 790.00 | |
GG - OPERATING RESULT (I - II) | | | 607 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 825.00 | 25 512.00 | | 26 825.00 |
HA Exceptional income from management transactions | 607.00 | 6 433.00 | | 607.00 |
HB Exceptional income from capital transactions | 15 850.00 | 40 050.00 | | 15 850.00 |
HD Total exceptional income (VII) | 16 457.00 | 46 483.00 | | 16 457.00 |
HE Exceptional expenses on management operations | 5 575.00 | 14 284.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | 6 692.00 | 29 511.00 | | 6 692.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | 43 795.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 2 688.00 | | 4 190.00 |
HK Income tax | 199 271.00 | 145 477.00 | | 199 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 593.00 | 1 467 297.00 | | 1 734 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 976.00 | 1 174 539.00 | | 1 327 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 617.00 | 292 758.00 | | 406 617.00 |
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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 | 1 880 542.00 | | 671 976.00 | 1 880 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 800.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 29 832.00 | |
I4 DECREASES Grand Total | | 34 392.00 | 2 518 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 542.00 | 450 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 692.00 | | 580 000.00 | 1 425 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 019.00 | | 56 326.00 | 425 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 832.00 | | 3 850.00 | 29 832.00 |
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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 | 221 656.00 | 74 121.00 | 27 700.00 | 221 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 859.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | 79.00 | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 583.00 | 64 183.00 | 27 700.00 | 214 583.00 |
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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 | 15 282.00 | 15 282.00 | | 15 282.00 |
8C Staff and Related Accounts | 190 321.00 | 190 321.00 | | 190 321.00 |
8D Social Security and Other Social Organizations | 130 656.00 | 130 656.00 | | 130 656.00 |
8E Income Taxes | 46 615.00 | 46 615.00 | | 46 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 7 204.00 | 3 850.00 | | 7 204.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 780.00 | | | 3 780.00 |
VC Group and associates | 6 975.00 | | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 577 395.00 | 114 819.00 | 462 576.00 | 577 395.00 |
VI Group and Associates | 56 154.00 | 56 154.00 | | 56 154.00 |
VJ Loans taken out during the year | 576 700.00 | | | 576 700.00 |
VK Loans repaid during the year | 135 482.00 | | | 135 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 979.00 | 18 979.00 | | 18 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | | | 6 975.00 |
VS Prepaid expenses | 27 021.00 | | | 27 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 245.00 | 513 891.00 | 3 354.00 | 517 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 243.00 | 579 667.00 | 462 576.00 | 1 042 243.00 |
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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 | 57 994.00 | 52 547.00 | | 57 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 388.00 | 104 315.00 | | 133 388.00 |
ST Other accounts | 168 381.00 | 175 109.00 | | 168 381.00 |
XQ Rental, rental and co-ownership charges | 92 119.00 | 87 160.00 | | 92 119.00 |
YV Retrocessions of fees, commissions and brokerage | 4 337.00 | 12 567.00 | | 4 337.00 |
YW Business tax | 3 277.00 | 2 479.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 271.00 | 55 026.00 | | 61 271.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 224.00 | 379 150.00 | | 398 224.00 |
