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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 | 2 748.00 | 1 208.00 | 1 540.00 | 2 748.00 |
AH Goodwill | 193 591.00 | | 193 591.00 | 193 591.00 |
AP Buildings | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 14 298.00 | 4 071.00 | 10 227.00 | 14 298.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 214 086.00 | 5 927.00 | 208 158.00 | 214 086.00 |
CD Marketable securities | 169 285.00 | | 169 285.00 | 169 285.00 |
CF Cash and cash equivalents | 336 358.00 | | 336 358.00 | 336 358.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 521 634.00 | | 521 634.00 | 521 634.00 |
CO Grand total (0 to V) | 735 720.00 | 5 927.00 | 729 792.00 | 735 720.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 615 254.00 | | | 615 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 453.00 | | | 48 453.00 |
DL TOTAL (I) | 672 507.00 | | | 672 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 35 038.00 | | | 35 038.00 |
DY Tax and social security liabilities | 17 038.00 | | | 17 038.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 57 285.00 | | | 57 285.00 |
EE Grand total (I to V) | 729 792.00 | | | 729 792.00 |
EG Accrued income and payables due within one year | 57 285.00 | | | 57 285.00 |
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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 | 858 797.00 | | 858 797.00 | 858 797.00 |
FJ Net sales | 858 797.00 | | 858 797.00 | 858 797.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 859 280.00 | |
FU Purchases of raw materials and other supplies | | | 237 588.00 | |
FW Other purchases and external expenses | | | 104 973.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
FY Salaries and Wages | | | 295 742.00 | |
FZ Social Security Contributions | | | 88 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 40 915.00 | |
GF Total Operating Expenses (II) | | | 799 339.00 | |
GG - OPERATING RESULT (I - II) | | | 59 942.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 641.00 | | | 69 641.00 |
HK Income tax | 11 904.00 | | | 11 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 695.00 | | | 859 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 243.00 | | | 811 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 453.00 | | | 48 453.00 |
HQ References: Real Estate Leasing | 18 594.00 | | | 18 594.00 |
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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 | 214 086.00 | | | 214 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 214 086.00 | |
IO DECREASES Total including other intangible assets | | | 196 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 339.00 | | | 196 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 947.00 | | | 14 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 3 523.00 | 2 404.00 | | 3 523.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 550.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 1 855.00 | | 2 865.00 |
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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 | 35 038.00 | 35 038.00 | | 35 038.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
8E Income Taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 15 991.00 | 15 991.00 | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 791.00 | 18 791.00 | | 18 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 285.00 | 57 285.00 | | 57 285.00 |
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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 | 27 425.00 | | | 27 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 331.00 | | | 4 331.00 |
ST Other accounts | 69 413.00 | | | 69 413.00 |
XQ Rental, rental and co-ownership charges | 31 230.00 | | | 31 230.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 983.00 | | | 28 983.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 973.00 | | | 104 973.00 |
