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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 170 154.00 | | 170 154.00 | 170 154.00 |
AT Other tangible assets | 43 039.00 | 33 383.00 | 9 656.00 | 43 039.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 249 438.00 | 41 038.00 | 208 400.00 | 249 438.00 |
BX Customers and related accounts | 34 458.00 | | 34 458.00 | 34 458.00 |
BZ Other receivables | 108 090.00 | | 108 090.00 | 108 090.00 |
CD Marketable securities | 828 275.00 | | 828 275.00 | 828 275.00 |
CF Cash and cash equivalents | 302 766.00 | | 302 766.00 | 302 766.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 1 281 891.00 | | 1 281 891.00 | 1 281 891.00 |
CO Grand total (0 to V) | 1 531 329.00 | 41 038.00 | 1 490 291.00 | 1 531 329.00 |
CP Shares due in less than one year | 4 910.00 | | | 4 910.00 |
CU Other investments | 23 680.00 | | 23 680.00 | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 107.00 | 103.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 726.00 | 127 404.00 | | 79 726.00 |
DL TOTAL (I) | 146 911.00 | 194 585.00 | | 146 911.00 |
DU Loans and Debts from Credit Institutions (3) | 28 738.00 | 39.00 | | 28 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321.00 | 8 258.00 | | 6 321.00 |
DX Trade payables and related accounts | 178 905.00 | 149 221.00 | | 178 905.00 |
DY Tax and social security liabilities | 27 334.00 | 40 644.00 | | 27 334.00 |
EA Other liabilities | 1 102 082.00 | 1 269 236.00 | | 1 102 082.00 |
EC TOTAL (IV) | 1 343 380.00 | 1 467 398.00 | | 1 343 380.00 |
EE Grand total (I to V) | 1 490 291.00 | 1 661 983.00 | | 1 490 291.00 |
EG Accrued income and payables due within one year | 1 343 380.00 | 1 467 398.00 | | 1 343 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 738.00 | 39.00 | | 28 738.00 |
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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 | 526 073.00 | | 526 073.00 | 526 073.00 |
FJ Net sales | 526 073.00 | | 526 073.00 | 526 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 539 256.00 | |
FW Other purchases and external expenses | | | 245 173.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 115 620.00 | |
FZ Social Security Contributions | | | 83 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 454 518.00 | |
GG - OPERATING RESULT (I - II) | | | 84 738.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 110.00 | 19 290.00 | | 13 110.00 |
HE Exceptional expenses on management operations | 306.00 | 318.00 | | 306.00 |
HG Exceptional depreciation and provisions | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 318.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -318.00 | | -3 074.00 |
HK Income tax | 4 867.00 | 7 335.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 184.00 | 609 525.00 | | 542 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 458.00 | 482 121.00 | | 462 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 726.00 | 127 404.00 | | 79 726.00 |
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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 | 259 231.00 | | 4 512.00 | 259 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 206.00 | 28 590.00 | |
I4 DECREASES Grand Total | | 14 306.00 | 249 438.00 | |
IO DECREASES Total including other intangible assets | | | 177 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 43 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 809.00 | | | 177 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 639.00 | | 4 500.00 | 44 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 784.00 | | 12.00 | 36 784.00 |
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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 | 40 246.00 | 6 892.00 | 6 100.00 | 40 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 591.00 | 6 892.00 | 6 100.00 | 32 591.00 |
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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 | 178 905.00 | 178 905.00 | | 178 905.00 |
8C Staff and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 082.00 | 1 102 082.00 | | 1 102 082.00 |
UT Other financial assets | 4 910.00 | 4 910.00 | | 4 910.00 |
UX Other trade receivables | 34 458.00 | 34 458.00 | | 34 458.00 |
VB VAT | 33 241.00 | 33 241.00 | | 33 241.00 |
VC Group and associates | 71 390.00 | 71 390.00 | | 71 390.00 |
VG Loans with a maturity of up to one year at origin | 28 738.00 | 28 738.00 | | 28 738.00 |
VI Group and Associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 760.00 | 155 760.00 | | 155 760.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 380.00 | 1 343 380.00 | | 1 343 380.00 |
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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 | 4 229.00 | 3 094.00 | | 4 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 697.00 | 22 300.00 | | 9 697.00 |
ST Other accounts | 47 440.00 | 66 369.00 | | 47 440.00 |
XQ Rental, rental and co-ownership charges | 42 982.00 | 41 371.00 | | 42 982.00 |
YT Subcontracting | 8 427.00 | 7 082.00 | | 8 427.00 |
YU External personnel | 136 627.00 | 115 011.00 | | 136 627.00 |
YW Business tax | 2 198.00 | 261.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 426.00 | 3 355.00 | | 6 426.00 |
YY Amount of VAT collected | 114 285.00 | 121 625.00 | | 114 285.00 |
YZ Total deductible VAT on goods and services | 47 407.00 | 54 442.00 | | 47 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 173.00 | 252 134.00 | | 245 173.00 |
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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 | 5.00 | | | 5.00 |
