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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 | 209 207.00 | 180 342.00 | 28 865.00 | 209 207.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 54 396.00 | 39 851.00 | 14 545.00 | 54 396.00 |
BB Receivables related to investments | 195 052.00 | | 195 052.00 | 195 052.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 511 905.00 | 220 193.00 | 291 712.00 | 511 905.00 |
BX Customers and related accounts | 1 123 508.00 | | 1 123 508.00 | 1 123 508.00 |
BZ Other receivables | 99 149.00 | | 99 149.00 | 99 149.00 |
CF Cash and cash equivalents | 66 322.00 | | 66 322.00 | 66 322.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 1 304 823.00 | | 1 304 823.00 | 1 304 823.00 |
CO Grand total (0 to V) | 1 816 728.00 | 220 193.00 | 1 596 535.00 | 1 816 728.00 |
CP Shares due in less than one year | 214 802.00 | | | 214 802.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 665 258.00 | 478 642.00 | | 665 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 495.00 | 336 616.00 | | 327 495.00 |
DL TOTAL (I) | 1 036 691.00 | 859 196.00 | | 1 036 691.00 |
DX Trade payables and related accounts | 174 200.00 | 83 197.00 | | 174 200.00 |
DY Tax and social security liabilities | 383 780.00 | 377 121.00 | | 383 780.00 |
EA Other liabilities | 1 864.00 | 39 575.00 | | 1 864.00 |
EC TOTAL (IV) | 559 844.00 | 499 892.00 | | 559 844.00 |
EE Grand total (I to V) | 1 596 535.00 | 1 359 088.00 | | 1 596 535.00 |
EG Accrued income and payables due within one year | 559 844.00 | 499 892.00 | | 559 844.00 |
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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 | 1 890 039.00 | | 1 890 039.00 | 1 890 039.00 |
FJ Net sales | 1 890 039.00 | | 1 890 039.00 | 1 890 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 891 317.00 | |
FW Other purchases and external expenses | | | 424 964.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 671 436.00 | |
FZ Social Security Contributions | | | 317 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 453 424.00 | |
GG - OPERATING RESULT (I - II) | | | 437 893.00 | |
GH Attributed profit or transferred loss (III) | | | 23 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 42.00 | | 1 274.00 |
HA Exceptional income from management transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 3 900.00 | | 508.00 |
HE Exceptional expenses on management operations | 703.00 | 344.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 344.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 3 556.00 | | -195.00 |
HK Income tax | 138 774.00 | 137 344.00 | | 138 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 397.00 | 1 827 087.00 | | 1 920 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 902.00 | 1 490 471.00 | | 1 592 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 495.00 | 336 616.00 | | 327 495.00 |
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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 | 478 058.00 | | 47 860.00 | 478 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 302.00 | |
I4 DECREASES Grand Total | | 14 012.00 | 511 905.00 | |
IO DECREASES Total including other intangible assets | | | 233 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 012.00 | 54 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 572.00 | | 12 635.00 | 220 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 412.00 | | 8 996.00 | 59 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 074.00 | | 26 228.00 | 198 074.00 |
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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 | 209 196.00 | 22 109.00 | 11 112.00 | 209 196.00 |
PE DEPRECIATION Total including other intangible assets | 164 085.00 | 16 257.00 | | 164 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 112.00 | 5 852.00 | 11 112.00 | 45 112.00 |
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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 | 174 200.00 | 174 200.00 | | 174 200.00 |
8C Staff and Related Accounts | 85 195.00 | 85 195.00 | | 85 195.00 |
8D Social Security and Other Social Organizations | 50 139.00 | 50 139.00 | | 50 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UL Receivables related to investments | 195 052.00 | 195 052.00 | | 195 052.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 1 123 508.00 | 1 123 508.00 | | 1 123 508.00 |
VB VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VI Group and Associates | 23 850.00 | 23 850.00 | | 23 850.00 |
VM Income taxes | 26 834.00 | 26 834.00 | | 26 834.00 |
VP Miscellaneous | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 302.00 | 1 453 302.00 | | 1 453 302.00 |
VW VAT | 212 094.00 | 212 094.00 | | 212 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 844.00 | 559 844.00 | | 559 844.00 |
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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 281.00 | 92 369.00 | | 141 281.00 |
ST Other accounts | 155 704.00 | 147 964.00 | | 155 704.00 |
XQ Rental, rental and co-ownership charges | 127 443.00 | 125 628.00 | | 127 443.00 |
YT Subcontracting | 537.00 | 11 297.00 | | 537.00 |
YW Business tax | 6 512.00 | 5 983.00 | | 6 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 042.00 | 16 513.00 | | 17 042.00 |
YY Amount of VAT collected | 375 589.00 | 351 778.00 | | 375 589.00 |
YZ Total deductible VAT on goods and services | 69 626.00 | 57 517.00 | | 69 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 964.00 | 377 259.00 | | 424 964.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
