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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 | 8 748.00 | 2 239.00 | 6 509.00 | 8 748.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 63 484.00 | | 63 484.00 | 63 484.00 |
AP Buildings | 589 088.00 | 97 094.00 | 491 994.00 | 589 088.00 |
AT Other tangible assets | 127 920.00 | 75 406.00 | 52 514.00 | 127 920.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 474 502.00 | 174 739.00 | 1 299 763.00 | 1 474 502.00 |
BX Customers and related accounts | 152 162.00 | | 152 162.00 | 152 162.00 |
BZ Other receivables | 127 501.00 | | 127 501.00 | 127 501.00 |
CD Marketable securities | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | 16 658.00 | | 16 658.00 | 16 658.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 308 365.00 | | 308 365.00 | 308 365.00 |
CO Grand total (0 to V) | 1 782 867.00 | 174 739.00 | 1 608 128.00 | 1 782 867.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 16 631.00 | | 16 631.00 | 16 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 400 470.00 | 308 923.00 | | 400 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 853.00 | 192 853.00 | | 80 853.00 |
DL TOTAL (I) | 636 683.00 | 657 136.00 | | 636 683.00 |
DU Loans and Debts from Credit Institutions (3) | 693 420.00 | 739 356.00 | | 693 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 9 018.00 | | 10 612.00 |
DX Trade payables and related accounts | 8 804.00 | 9 382.00 | | 8 804.00 |
DY Tax and social security liabilities | 95 772.00 | 128 470.00 | | 95 772.00 |
EA Other liabilities | 162 837.00 | 132 398.00 | | 162 837.00 |
EC TOTAL (IV) | 971 445.00 | 1 018 624.00 | | 971 445.00 |
EE Grand total (I to V) | 1 608 128.00 | 1 675 760.00 | | 1 608 128.00 |
EG Accrued income and payables due within one year | 337 418.00 | 353 639.00 | | 337 418.00 |
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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 | 947 893.00 | | 947 893.00 | 947 893.00 |
FJ Net sales | 947 893.00 | | 947 893.00 | 947 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 147.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 355 067.00 | |
FX Taxes, duties, and similar payments | | | 35 323.00 | |
FY Salaries and Wages | | | 299 181.00 | |
FZ Social Security Contributions | | | 104 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 733.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 839 826.00 | |
GG - OPERATING RESULT (I - II) | | | 108 322.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GU Total financial expenses (VI) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 6 090.00 | | 250.00 |
A2 TOTAL ASSETS | 49 153.00 | 41 059.00 | | 49 153.00 |
HA Exceptional income from management transactions | 13 260.00 | 16 741.00 | | 13 260.00 |
HD Total exceptional income (VII) | 13 260.00 | 16 741.00 | | 13 260.00 |
HE Exceptional expenses on management operations | 2 745.00 | 3 516.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 3 516.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 515.00 | 13 225.00 | | 10 515.00 |
HK Income tax | 21 217.00 | 78 027.00 | | 21 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 810.00 | 1 110 063.00 | | 961 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 957.00 | 917 210.00 | | 880 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 853.00 | 192 853.00 | | 80 853.00 |
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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 | 1 408 450.00 | | 66 052.00 | 1 408 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 262.00 | |
I4 DECREASES Grand Total | | | 1 474 502.00 | |
IO DECREASES Total including other intangible assets | | | 673 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 094.00 | | 7 654.00 | 666 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 717.00 | | 42 775.00 | 737 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | 15 623.00 | 4 639.00 |
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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 | 132 006.00 | 42 733.00 | | 132 006.00 |
PE DEPRECIATION Total including other intangible assets | | 2 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 006.00 | 40 494.00 | | 132 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 57 878.00 | 57 878.00 | | 57 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 837.00 | 162 837.00 | | 162 837.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 152 162.00 | 152 162.00 | | 152 162.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 691 361.00 | 59 393.00 | 217 114.00 | 691 361.00 |
VI Group and Associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 79 595.00 | | | 79 595.00 |
VM Income taxes | 55 416.00 | 55 416.00 | | 55 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 047.00 | 66 047.00 | | 66 047.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 582.00 | 286 582.00 | | 286 582.00 |
VW VAT | 26 204.00 | 26 204.00 | | 26 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 386.00 | 337 418.00 | 217 114.00 | 969 386.00 |
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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 | 32 239.00 | 19 551.00 | | 32 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 861.00 | 9 512.00 | | 9 861.00 |
ST Other accounts | 125 003.00 | 118 260.00 | | 125 003.00 |
XQ Rental, rental and co-ownership charges | 62 443.00 | 67 536.00 | | 62 443.00 |
YT Subcontracting | 156 569.00 | 150 804.00 | | 156 569.00 |
YV Retrocessions of fees, commissions and brokerage | 1 191.00 | 4 985.00 | | 1 191.00 |
YW Business tax | 3 084.00 | 3 159.00 | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 323.00 | 22 710.00 | | 35 323.00 |
YY Amount of VAT collected | 188 344.00 | 215 696.00 | | 188 344.00 |
YZ Total deductible VAT on goods and services | 44 866.00 | 42 977.00 | | 44 866.00 |
ZE Dividends | 101 306.00 | | | 101 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 067.00 | 351 097.00 | | 355 067.00 |
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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 | 4.00 | | | 4.00 |
