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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 | 5 795.00 | 2 953.00 | 8 748.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
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 | 592 643.00 | 127 523.00 | 465 120.00 | 592 643.00 |
AT Other tangible assets | 133 994.00 | 90 620.00 | 43 374.00 | 133 994.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 334 138.00 | 223 938.00 | 1 110 200.00 | 1 334 138.00 |
BX Customers and related accounts | 152 903.00 | | 152 903.00 | 152 903.00 |
BZ Other receivables | 64 012.00 | | 64 012.00 | 64 012.00 |
CD Marketable securities | 60 756.00 | | 60 756.00 | 60 756.00 |
CF Cash and cash equivalents | 52 307.00 | | 52 307.00 | 52 307.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 341 627.00 | | 341 627.00 | 341 627.00 |
CO Grand total (0 to V) | 1 675 765.00 | 223 938.00 | 1 451 827.00 | 1 675 765.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 16 638.00 | | 16 638.00 | 16 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 6 300.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 148 300.00 | | 100.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 441 097.00 | 400 470.00 | | 441 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 749.00 | 80 853.00 | | 106 749.00 |
DL TOTAL (I) | 553 207.00 | 636 683.00 | | 553 207.00 |
DU Loans and Debts from Credit Institutions (3) | 631 968.00 | 693 420.00 | | 631 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 752.00 | 10 612.00 | | 20 752.00 |
DX Trade payables and related accounts | 9 988.00 | 8 804.00 | | 9 988.00 |
DY Tax and social security liabilities | 109 612.00 | 95 772.00 | | 109 612.00 |
EA Other liabilities | 126 301.00 | 162 837.00 | | 126 301.00 |
EC TOTAL (IV) | 898 620.00 | 971 445.00 | | 898 620.00 |
EE Grand total (I to V) | 1 451 827.00 | 1 608 128.00 | | 1 451 827.00 |
EG Accrued income and payables due within one year | 327 444.00 | 337 418.00 | | 327 444.00 |
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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 | 890 997.00 | | 890 997.00 | 890 997.00 |
FJ Net sales | 890 997.00 | | 890 997.00 | 890 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 016.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 924 056.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 288 918.00 | |
FX Taxes, duties, and similar payments | | | 33 393.00 | |
FY Salaries and Wages | | | 260 972.00 | |
FZ Social Security Contributions | | | 106 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 199.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 747 179.00 | |
GG - OPERATING RESULT (I - II) | | | 176 877.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 724.00 | |
GU Total financial expenses (VI) | | | 15 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 016.00 | 250.00 | | 33 016.00 |
A2 TOTAL ASSETS | 54 433.00 | 49 153.00 | | 54 433.00 |
HA Exceptional income from management transactions | 14 653.00 | 13 260.00 | | 14 653.00 |
HD Total exceptional income (VII) | 14 653.00 | 13 260.00 | | 14 653.00 |
HE Exceptional expenses on management operations | 34 396.00 | 2 745.00 | | 34 396.00 |
HH Total exceptional expenses (VIII) | 34 396.00 | 2 745.00 | | 34 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 743.00 | 10 515.00 | | -19 743.00 |
HK Income tax | 34 668.00 | 21 217.00 | | 34 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 716.00 | 961 810.00 | | 938 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 967.00 | 880 957.00 | | 831 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 749.00 | 80 853.00 | | 106 749.00 |
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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 | 1 474 502.00 | | 9 636.00 | 1 474 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 269.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 334 138.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 523 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 748.00 | | | 673 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 492.00 | | 9 629.00 | 780 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 262.00 | | 7.00 | 20 262.00 |
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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 | 174 739.00 | 49 199.00 | | 174 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 3 556.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 500.00 | 45 643.00 | | 172 500.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8B Suppliers and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8C Staff and Related Accounts | 39 414.00 | 39 414.00 | | 39 414.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
8E Income Taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 301.00 | 126 301.00 | | 126 301.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 152 903.00 | 152 903.00 | | 152 903.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 631 968.00 | 60 791.00 | 187 687.00 | 631 968.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VK Loans repaid during the year | 59 393.00 | | | 59 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 076.00 | 62 076.00 | | 62 076.00 |
VS Prepaid expenses | 11 650.00 | 11 650.00 | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 196.00 | 232 196.00 | | 232 196.00 |
VW VAT | 25 183.00 | 25 183.00 | | 25 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 620.00 | 327 444.00 | 187 687.00 | 898 620.00 |
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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 | 30 559.00 | 32 239.00 | | 30 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 368.00 | 9 861.00 | | 8 368.00 |
ST Other accounts | 101 918.00 | 125 003.00 | | 101 918.00 |
XQ Rental, rental and co-ownership charges | 50 859.00 | 62 443.00 | | 50 859.00 |
YT Subcontracting | 127 773.00 | 156 569.00 | | 127 773.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 191.00 | | |
YW Business tax | 2 834.00 | 3 084.00 | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 393.00 | 35 323.00 | | 33 393.00 |
YY Amount of VAT collected | 174 417.00 | 188 344.00 | | 174 417.00 |
YZ Total deductible VAT on goods and services | 45 613.00 | 44 866.00 | | 45 613.00 |
ZE Dividends | 40 226.00 | | | 40 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 918.00 | 355 067.00 | | 288 918.00 |
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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 | 3.00 | | | 3.00 |
