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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 | 44 704.00 | 44 704.00 | | 44 704.00 |
AF Concessions, Patents and Similar Rights | 2 693.00 | | 2 693.00 | 2 693.00 |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AP Buildings | 285 063.00 | 252 716.00 | 32 347.00 | 285 063.00 |
AR Technical installations, industrial equipment and tools | 97 454.00 | 83 903.00 | 13 551.00 | 97 454.00 |
AT Other tangible assets | 42 986.00 | 39 098.00 | 3 889.00 | 42 986.00 |
BB Receivables related to investments | 273 618.00 | | 273 618.00 | 273 618.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 862 319.00 | 420 421.00 | 441 898.00 | 862 319.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 87 370.00 | | 87 370.00 | 87 370.00 |
CD Marketable securities | 74 685.00 | | 74 685.00 | 74 685.00 |
CF Cash and cash equivalents | 94 299.00 | | 94 299.00 | 94 299.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 265 067.00 | | 265 067.00 | 265 067.00 |
CO Grand total (0 to V) | 1 127 386.00 | 420 421.00 | 706 965.00 | 1 127 386.00 |
CP Shares due in less than one year | 279 898.00 | | | 279 898.00 |
CU Other investments | 9 570.00 | | 9 570.00 | 9 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 236 805.00 | 233 130.00 | | 236 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 173.00 | 113 804.00 | | 114 173.00 |
DL TOTAL (I) | 392 998.00 | 388 954.00 | | 392 998.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 421.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 590.00 | 90 383.00 | | 92 590.00 |
DX Trade payables and related accounts | 101 783.00 | 57 900.00 | | 101 783.00 |
DY Tax and social security liabilities | 105 947.00 | 73 534.00 | | 105 947.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 302 967.00 | 222 238.00 | | 302 967.00 |
EE Grand total (I to V) | 706 965.00 | 622 192.00 | | 706 965.00 |
EG Accrued income and payables due within one year | 302 967.00 | 222 238.00 | | 302 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 245.00 | | 1 013 245.00 | 1 013 245.00 |
FJ Net sales | 1 013 245.00 | | 1 013 245.00 | 1 013 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 013 245.00 | |
FS Purchases of goods (including customs duties) | | | 277 181.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 124 405.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 363 728.00 | |
FZ Social Security Contributions | | | 106 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 899 385.00 | |
GG - OPERATING RESULT (I - II) | | | 113 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 864.00 | 1 848.00 | | 1 864.00 |
HA Exceptional income from management transactions | 468.00 | 2.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 2.00 | | 468.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -3.00 | | 467.00 |
HK Income tax | 25 154.00 | 32 488.00 | | 25 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 713.00 | 1 060 284.00 | | 1 038 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 540.00 | 946 480.00 | | 924 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 173.00 | 113 804.00 | | 114 173.00 |
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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 | 846 876.00 | | 15 443.00 | 846 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 704.00 | | | 44 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 468.00 | |
I4 DECREASES Grand Total | | | 862 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 704.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 061.00 | | 15 443.00 | 410 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 468.00 | | | 289 468.00 |
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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 | 408 068.00 | 12 353.00 | | 408 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 704.00 | | | 44 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 364.00 | 12 353.00 | | 363 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 101 783.00 | 101 783.00 | | 101 783.00 |
8C Staff and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 59 542.00 | 59 542.00 | | 59 542.00 |
8E Income Taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UL Receivables related to investments | 273 618.00 | 273 618.00 | | 273 618.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 92 720.00 | 92 720.00 | | 92 720.00 |
VP Miscellaneous | 19 150.00 | 19 150.00 | | 19 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 091.00 | 54 091.00 | | 54 091.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 960.00 | 370 960.00 | | 370 960.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 967.00 | 302 967.00 | | 302 967.00 |
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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 | 9 486.00 | 10 490.00 | | 9 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 525.00 | 38 546.00 | | 30 525.00 |
ST Other accounts | 71 678.00 | 77 151.00 | | 71 678.00 |
XQ Rental, rental and co-ownership charges | 22 202.00 | 24 889.00 | | 22 202.00 |
YW Business tax | 764.00 | 771.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 250.00 | 11 261.00 | | 10 250.00 |
YY Amount of VAT collected | 104 388.00 | 108 177.00 | | 104 388.00 |
YZ Total deductible VAT on goods and services | 39 787.00 | 44 289.00 | | 39 787.00 |
ZE Dividends | 110 129.00 | | | 110 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 405.00 | 140 586.00 | | 124 405.00 |
