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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 | 10 447.00 | 9 189.00 | 1 257.00 | 10 447.00 |
AH Goodwill | 1 384 853.00 | | 1 384 853.00 | 1 384 853.00 |
AT Other tangible assets | 335 646.00 | 292 135.00 | 43 511.00 | 335 646.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 1 742 865.00 | 301 325.00 | 1 441 540.00 | 1 742 865.00 |
BZ Other receivables | 36 985.00 | | 36 985.00 | 36 985.00 |
CF Cash and cash equivalents | 119 941.00 | | 119 941.00 | 119 941.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 170 501.00 | | 170 501.00 | 170 501.00 |
CO Grand total (0 to V) | 1 913 366.00 | 301 325.00 | 1 612 041.00 | 1 913 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 189 118.00 | | | 189 118.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 734 216.00 | | | 734 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 718.00 | | | 300 718.00 |
DL TOTAL (I) | 1 279 052.00 | | | 1 279 052.00 |
DU Loans and Debts from Credit Institutions (3) | 107 660.00 | | | 107 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 389.00 | | | 22 389.00 |
DX Trade payables and related accounts | 9 326.00 | | | 9 326.00 |
DY Tax and social security liabilities | 52 170.00 | | | 52 170.00 |
EA Other liabilities | 141 444.00 | | | 141 444.00 |
EC TOTAL (IV) | 332 989.00 | | | 332 989.00 |
EE Grand total (I to V) | 1 612 041.00 | | | 1 612 041.00 |
EG Accrued income and payables due within one year | -2 989 444.00 | | | -2 989 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | | 1 587 866.00 | 1 587 866.00 | |
FJ Net sales | | 1 587 866.00 | 1 587 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 609 449.00 | |
FW Other purchases and external expenses | | | 642 872.00 | |
FX Taxes, duties, and similar payments | | | 54 892.00 | |
FY Salaries and Wages | | | 305 743.00 | |
FZ Social Security Contributions | | | 133 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 531.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 1 186 567.00 | |
GG - OPERATING RESULT (I - II) | | | 422 882.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 580.00 | | | 21 580.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HF Exceptional expenses on capital transactions | 19 757.00 | | | 19 757.00 |
HG Exceptional depreciation and provisions | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 26 478.00 | | | 26 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 478.00 | | | -26 478.00 |
HK Income tax | 89 075.00 | | | 89 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 449.00 | | | 1 609 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 731.00 | | | 1 308 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 718.00 | | | 300 718.00 |
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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 | 1 869 838.00 | | 29 937.00 | 1 869 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 919.00 | |
I4 DECREASES Grand Total | | 156 910.00 | 1 742 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 910.00 | 335 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 866.00 | | 2 434.00 | 1 392 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 053.00 | | 27 503.00 | 465 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919.00 | | | 11 919.00 |
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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 | 388 244.00 | 50 235.00 | 137 153.00 | 388 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 827.00 | 2 362.00 | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 417.00 | 47 872.00 | 137 153.00 | 381 417.00 |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 444.00 | 141 444.00 | | 141 444.00 |
UT Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 107 369.00 | -3 215 064.00 | 1 528 822.00 | 107 369.00 |
VI Group and Associates | 22 389.00 | 22 389.00 | | 22 389.00 |
VJ Loans taken out during the year | 19 263.00 | | | 19 263.00 |
VK Loans repaid during the year | 68 526.00 | | | 68 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 220.00 | 36 220.00 | | 36 220.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 479.00 | 50 560.00 | 11 919.00 | 62 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 989.00 | -2 989 444.00 | 1 528 822.00 | 332 989.00 |
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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 | 44 785.00 | | | 44 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 730.00 | | | 337 730.00 |
ST Other accounts | 150 953.00 | | | 150 953.00 |
XQ Rental, rental and co-ownership charges | 85 576.00 | | | 85 576.00 |
YV Retrocessions of fees, commissions and brokerage | 68 613.00 | | | 68 613.00 |
YW Business tax | 10 107.00 | | | 10 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 892.00 | | | 54 892.00 |
ZE Dividends | 142 000.00 | | | 142 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 872.00 | | | 642 872.00 |
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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 | 9.00 | | | 9.00 |
