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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 | 25 593.00 | 25 593.00 | | 25 593.00 |
AH Goodwill | 793 954.00 | | 793 954.00 | 793 954.00 |
AJ Other Intangible Assets | 26 589.00 | | 26 589.00 | 26 589.00 |
AT Other tangible assets | 52 666.00 | 48 221.00 | 4 445.00 | 52 666.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 911 467.00 | 73 814.00 | 837 653.00 | 911 467.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 82 062.00 | | 82 062.00 | 82 062.00 |
BZ Other receivables | 89 966.00 | | 89 966.00 | 89 966.00 |
CF Cash and cash equivalents | 137 095.00 | | 137 095.00 | 137 095.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 311 821.00 | | 311 821.00 | 311 821.00 |
CO Grand total (0 to V) | 1 223 288.00 | 73 814.00 | 1 149 474.00 | 1 223 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 28 369.00 | | | 28 369.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 465 018.00 | | | 465 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 930.00 | | | 149 930.00 |
DL TOTAL (I) | 898 518.00 | | | 898 518.00 |
DU Loans and Debts from Credit Institutions (3) | 52 588.00 | | | 52 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 116 873.00 | | | 116 873.00 |
DY Tax and social security liabilities | 53 643.00 | | | 53 643.00 |
EA Other liabilities | 27 767.00 | | | 27 767.00 |
EC TOTAL (IV) | 250 956.00 | | | 250 956.00 |
EE Grand total (I to V) | 1 149 474.00 | | | 1 149 474.00 |
EG Accrued income and payables due within one year | 229 578.00 | | | 229 578.00 |
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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 | 1 042 945.00 | | 1 042 945.00 | 1 042 945.00 |
FJ Net sales | 1 042 945.00 | | 1 042 945.00 | 1 042 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 056 032.00 | |
FW Other purchases and external expenses | | | 747 695.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 50 524.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 835 836.00 | |
GG - OPERATING RESULT (I - II) | | | 220 197.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 823.00 | | | 12 823.00 |
A2 TOTAL ASSETS | 17 865.00 | | | 17 865.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | | | -6 341.00 |
HK Income tax | 61 958.00 | | | 61 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 497.00 | | | 1 056 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 566.00 | | | 906 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 930.00 | | | 149 930.00 |
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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 | 1 053 726.00 | | 782.00 | 1 053 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | 143 041.00 | 911 467.00 | |
IO DECREASES Total including other intangible assets | | | 846 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 041.00 | 52 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 136.00 | | | 846 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 925.00 | | 782.00 | 194 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 210 729.00 | 6 126.00 | 143 041.00 | 210 729.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | | | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 136.00 | 6 126.00 | 143 041.00 | 185 136.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 116 873.00 | 116 873.00 | | 116 873.00 |
8D Social Security and Other Social Organizations | 15 420.00 | 15 420.00 | | 15 420.00 |
8E Income Taxes | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
UX Other trade receivables | 82 062.00 | 82 062.00 | | 82 062.00 |
UZ Social Security, other social security organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 52 588.00 | 31 210.00 | 21 378.00 | 52 588.00 |
VK Loans repaid during the year | 38 750.00 | | | 38 750.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
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) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 433.00 | 173 433.00 | | 173 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 956.00 | 229 578.00 | 21 378.00 | 250 956.00 |
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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 | 5 627.00 | | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 691 457.00 | | | 691 457.00 |
ST Other accounts | 39 235.00 | | | 39 235.00 |
XQ Rental, rental and co-ownership charges | 17 004.00 | | | 17 004.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 636.00 | | | 8 636.00 |
ZE Dividends | 94 917.00 | | | 94 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 695.00 | | | 747 695.00 |
