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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 231.00 | | 19 231.00 | 19 231.00 |
AP Buildings | 69 346.00 | 28 601.00 | 40 745.00 | 69 346.00 |
AT Other tangible assets | 106 852.00 | 47 943.00 | 58 908.00 | 106 852.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 221 963.00 | 76 544.00 | 145 419.00 | 221 963.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BT Goods | 6 607.00 | | 6 607.00 | 6 607.00 |
BZ Other receivables | 748 218.00 | | 748 218.00 | 748 218.00 |
CF Cash and cash equivalents | 90 692.00 | | 90 692.00 | 90 692.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 857 492.00 | | 857 492.00 | 857 492.00 |
CO Grand total (0 to V) | 1 079 455.00 | 76 544.00 | 1 002 911.00 | 1 079 455.00 |
CP Shares due in less than one year | 4 103.00 | | | 4 103.00 |
CU Other investments | 22 432.00 | | 22 432.00 | 22 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 766 357.00 | 701 801.00 | | 766 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 655.00 | 64 556.00 | | 57 655.00 |
DL TOTAL (I) | 865 935.00 | 808 280.00 | | 865 935.00 |
DU Loans and Debts from Credit Institutions (3) | 72 135.00 | 96 763.00 | | 72 135.00 |
DX Trade payables and related accounts | 18 256.00 | 20 450.00 | | 18 256.00 |
DY Tax and social security liabilities | 45 730.00 | 64 540.00 | | 45 730.00 |
EA Other liabilities | 854.00 | 854.00 | | 854.00 |
EC TOTAL (IV) | 136 976.00 | 182 607.00 | | 136 976.00 |
EE Grand total (I to V) | 1 002 911.00 | 990 888.00 | | 1 002 911.00 |
EG Accrued income and payables due within one year | 89 898.00 | 110 473.00 | | 89 898.00 |
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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 | 16 957.00 | | 16 957.00 | 16 957.00 |
FG Production sold - services | 394 839.00 | | 394 839.00 | 394 839.00 |
FJ Net sales | 411 796.00 | | 411 796.00 | 411 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 419 726.00 | |
FS Purchases of goods (including customs duties) | | | 12 284.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 12 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 71 032.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 180 319.00 | |
FZ Social Security Contributions | | | 39 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 344 993.00 | |
GG - OPERATING RESULT (I - II) | | | 74 734.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 913.00 | 17 401.00 | | 7 913.00 |
A4 Equity method investments | 8 551.00 | 8 309.00 | | 8 551.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 989.00 | 243.00 | | 989.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 989.00 | 270.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -58.00 | | -989.00 |
HK Income tax | 14 621.00 | 14 534.00 | | 14 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 737.00 | 441 848.00 | | 419 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 082.00 | 377 293.00 | | 362 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 655.00 | 64 556.00 | | 57 655.00 |
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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 | 221 865.00 | | 99.00 | 221 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 535.00 | |
I4 DECREASES Grand Total | | | 221 963.00 | |
IO DECREASES Total including other intangible assets | | | 19 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 231.00 | | | 19 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 197.00 | | | 176 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 436.00 | | 99.00 | 26 436.00 |
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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 | 58 700.00 | 17 844.00 | | 58 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 700.00 | 17 844.00 | | 58 700.00 |
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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 | 18 256.00 | 18 256.00 | | 18 256.00 |
8C Staff and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 4 103.00 | 4 103.00 | | 4 103.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 72 135.00 | 25 057.00 | 47 078.00 | 72 135.00 |
VK Loans repaid during the year | 24 628.00 | | | 24 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 005.00 | 746 005.00 | | 746 005.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 553.00 | 758 553.00 | | 758 553.00 |
VW VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 976.00 | 89 898.00 | 47 078.00 | 136 976.00 |
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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 | 2 375.00 | 2 769.00 | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 719.00 | 11 903.00 | | 18 719.00 |
ST Other accounts | 26 628.00 | 37 154.00 | | 26 628.00 |
XQ Rental, rental and co-ownership charges | 25 686.00 | 26 629.00 | | 25 686.00 |
YW Business tax | 1 776.00 | 1 834.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 151.00 | 4 603.00 | | 4 151.00 |
YY Amount of VAT collected | 82 359.00 | 84 844.00 | | 82 359.00 |
YZ Total deductible VAT on goods and services | 19 875.00 | 21 089.00 | | 19 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 032.00 | 75 685.00 | | 71 032.00 |
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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 | 10.00 | | | 10.00 |
