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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 | 6 139.00 | 6 126.00 | 14.00 | 6 139.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 71 795.00 | 58 906.00 | 12 889.00 | 71 795.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 484.00 | 1 102.00 | 1 586.00 |
AT Other tangible assets | 81 825.00 | 63 488.00 | 18 337.00 | 81 825.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 205 969.00 | 129 004.00 | 76 965.00 | 205 969.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 36 931.00 | | 36 931.00 | 36 931.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 1 617 302.00 | | 1 617 302.00 | 1 617 302.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 682 096.00 | | 1 682 096.00 | 1 682 096.00 |
CO Grand total (0 to V) | 1 888 065.00 | 129 004.00 | 1 759 061.00 | 1 888 065.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 851.00 | 24 385.00 | | 52 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | 28 467.00 | | 23 052.00 |
DL TOTAL (I) | 84 767.00 | 61 715.00 | | 84 767.00 |
DU Loans and Debts from Credit Institutions (3) | 21 053.00 | 39 662.00 | | 21 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 4 094.00 | | 14 128.00 |
DX Trade payables and related accounts | 23 981.00 | 25 773.00 | | 23 981.00 |
DY Tax and social security liabilities | 94 426.00 | 81 797.00 | | 94 426.00 |
EA Other liabilities | 1 520 706.00 | 1 393 178.00 | | 1 520 706.00 |
EC TOTAL (IV) | 1 674 294.00 | 1 544 504.00 | | 1 674 294.00 |
EE Grand total (I to V) | 1 759 061.00 | 1 606 219.00 | | 1 759 061.00 |
EG Accrued income and payables due within one year | 1 666 785.00 | 1 523 485.00 | | 1 666 785.00 |
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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 | 832 469.00 | | 832 469.00 | 832 469.00 |
FJ Net sales | 832 469.00 | | 832 469.00 | 832 469.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 854 857.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 373 873.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 315 937.00 | |
FZ Social Security Contributions | | | 105 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 816 310.00 | |
GG - OPERATING RESULT (I - II) | | | 38 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 082.00 | 39 044.00 | | 21 082.00 |
A4 Equity method investments | 41.00 | 78.00 | | 41.00 |
HA Exceptional income from management transactions | 685.00 | 9 729.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 9 729.00 | | 685.00 |
HE Exceptional expenses on management operations | 15 199.00 | 3 546.00 | | 15 199.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 15 269.00 | 3 546.00 | | 15 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 585.00 | 6 183.00 | | -14 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 545.00 | 824 418.00 | | 855 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 493.00 | 795 951.00 | | 832 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 052.00 | 28 467.00 | | 23 052.00 |
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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 | 199 541.00 | | 7 934.00 | 199 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 133.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 205 969.00 | |
IO DECREASES Total including other intangible assets | | | 36 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 155 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 629.00 | | | 36 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 382.00 | | 6 331.00 | 150 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | 1 603.00 | 12 530.00 |
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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 | 117 966.00 | 12 474.00 | 1 436.00 | 117 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 825.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 665.00 | 11 648.00 | 1 436.00 | 112 665.00 |
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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 | 23 981.00 | 23 981.00 | | 23 981.00 |
8C Staff and Related Accounts | 38 277.00 | 38 277.00 | | 38 277.00 |
8D Social Security and Other Social Organizations | 27 100.00 | 27 100.00 | | 27 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 706.00 | 1 520 706.00 | | 1 520 706.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 36 931.00 | 36 931.00 | | 36 931.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 21 019.00 | 13 511.00 | 7 509.00 | 21 019.00 |
VI Group and Associates | 14 128.00 | 14 128.00 | | 14 128.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VM Income taxes | 14 980.00 | 14 980.00 | | 14 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 616.00 | 61 861.00 | 7 755.00 | 69 616.00 |
VW VAT | 24 544.00 | 24 544.00 | | 24 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 294.00 | 1 666 785.00 | 7 509.00 | 1 674 294.00 |
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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 | 5 006.00 | 4 759.00 | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 540.00 | 32 085.00 | | 30 540.00 |
ST Other accounts | 202 416.00 | 171 395.00 | | 202 416.00 |
XQ Rental, rental and co-ownership charges | 72 683.00 | 67 973.00 | | 72 683.00 |
YV Retrocessions of fees, commissions and brokerage | 68 233.00 | 63 206.00 | | 68 233.00 |
YW Business tax | 3 519.00 | 3 585.00 | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | 8 344.00 | | 8 525.00 |
YY Amount of VAT collected | 171 164.00 | 154 934.00 | | 171 164.00 |
YZ Total deductible VAT on goods and services | 37 308.00 | 25 454.00 | | 37 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 873.00 | 334 659.00 | | 373 873.00 |
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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 | 11.00 | | | 11.00 |
