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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 | 15 680.00 | 4 880.00 | 10 800.00 | 15 680.00 |
AH Goodwill | 463 014.00 | | 463 014.00 | 463 014.00 |
AJ Other Intangible Assets | 34 566.00 | 5 808.00 | 28 758.00 | 34 566.00 |
AT Other tangible assets | 291 589.00 | 136 717.00 | 154 872.00 | 291 589.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 456.00 | | 1 456.00 | 1 456.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 824 257.00 | 147 405.00 | 676 852.00 | 824 257.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 11 465.00 | | 11 465.00 | 11 465.00 |
CF Cash and cash equivalents | 625 651.00 | | 625 651.00 | 625 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 665.00 | | 661 665.00 | 661 665.00 |
CO Grand total (0 to V) | 1 485 922.00 | 147 405.00 | 1 338 517.00 | 1 485 922.00 |
CP Shares due in less than one year | 12 335.00 | | | 12 335.00 |
CU Other investments | 7 073.00 | | 7 073.00 | 7 073.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 380 103.00 | 295 386.00 | | 380 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 922.00 | 84 717.00 | | 65 922.00 |
DL TOTAL (I) | 454 825.00 | 388 903.00 | | 454 825.00 |
DP Provisions for Risks | 24 054.00 | 24 054.00 | | 24 054.00 |
DR TOTAL (IV) | 24 054.00 | 24 054.00 | | 24 054.00 |
DU Loans and Debts from Credit Institutions (3) | 213 862.00 | 239 083.00 | | 213 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 11 744.00 | | 7 762.00 |
DX Trade payables and related accounts | 14 284.00 | 11 028.00 | | 14 284.00 |
DY Tax and social security liabilities | 34 304.00 | 43 519.00 | | 34 304.00 |
EA Other liabilities | 589 427.00 | 516 641.00 | | 589 427.00 |
EC TOTAL (IV) | 859 638.00 | 822 015.00 | | 859 638.00 |
EE Grand total (I to V) | 1 338 517.00 | 1 234 972.00 | | 1 338 517.00 |
EG Accrued income and payables due within one year | 702 532.00 | 635 272.00 | | 702 532.00 |
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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 | 1 040 059.00 | | 1 040 059.00 | 1 040 059.00 |
FJ Net sales | 1 040 059.00 | | 1 040 059.00 | 1 040 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 042 104.00 | |
FW Other purchases and external expenses | | | 682 908.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 159 336.00 | |
FZ Social Security Contributions | | | 56 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 421.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 940 390.00 | |
GG - OPERATING RESULT (I - II) | | | 101 714.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | 1 305.00 | | 1 836.00 |
A2 TOTAL ASSETS | 24 400.00 | 9 080.00 | | 24 400.00 |
A4 Equity method investments | -7.00 | 948.00 | | -7.00 |
HB Exceptional income from capital transactions | 11 000.00 | 8 800.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 8 800.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 7 866.00 | 405.00 | | 7 866.00 |
HF Exceptional expenses on capital transactions | 11 739.00 | 7 331.00 | | 11 739.00 |
HH Total exceptional expenses (VIII) | 19 605.00 | 7 736.00 | | 19 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 605.00 | 1 064.00 | | -8 605.00 |
HK Income tax | 24 893.00 | 28 703.00 | | 24 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 560.00 | 905 855.00 | | 1 054 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 638.00 | 821 137.00 | | 988 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 922.00 | 84 717.00 | | 65 922.00 |
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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 | 748 330.00 | | 96 827.00 | 748 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 408.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 824 257.00 | |
IO DECREASES Total including other intangible assets | | | 513 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 291 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 760.00 | | 25 500.00 | 487 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 571.00 | | 65 919.00 | 246 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 999.00 | | 5 409.00 | 13 999.00 |
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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 | 125 145.00 | 31 421.00 | 9 161.00 | 125 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | 2 880.00 | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 337.00 | 28 541.00 | 9 161.00 | 117 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 054.00 | | | 24 054.00 |
7C Grand total | 24 054.00 | | | 24 054.00 |
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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 | 14 284.00 | 14 284.00 | | 14 284.00 |
8C Staff and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 427.00 | 589 427.00 | | 589 427.00 |
UL Receivables related to investments | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 10 879.00 | 10 879.00 | | 10 879.00 |
UX Other trade receivables | 20 849.00 | 20 849.00 | | 20 849.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 213 616.00 | 56 509.00 | 140 580.00 | 213 616.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 52 004.00 | | | 52 004.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 649.00 | 44 649.00 | | 44 649.00 |
VW VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 638.00 | 702 532.00 | 140 580.00 | 859 638.00 |
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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 | 7 229.00 | 3 313.00 | | 7 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 607.00 | 290 516.00 | | 327 607.00 |
ST Other accounts | 229 013.00 | 175 704.00 | | 229 013.00 |
XQ Rental, rental and co-ownership charges | 51 833.00 | 46 335.00 | | 51 833.00 |
YT Subcontracting | 2 654.00 | 29 400.00 | | 2 654.00 |
YU External personnel | | 650.00 | | |
YV Retrocessions of fees, commissions and brokerage | 71 802.00 | 32 659.00 | | 71 802.00 |
YW Business tax | 2 743.00 | 3 142.00 | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 972.00 | 6 455.00 | | 9 972.00 |
YY Amount of VAT collected | 208 862.00 | 188 352.00 | | 208 862.00 |
YZ Total deductible VAT on goods and services | 94 102.00 | 90 057.00 | | 94 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 908.00 | 575 264.00 | | 682 908.00 |
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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 | 6.00 | | | 6.00 |
