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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 677.00 | | 613 677.00 | 613 677.00 |
AT Other tangible assets | 369 843.00 | 213 747.00 | 156 096.00 | 369 843.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 992 285.00 | 213 747.00 | 778 539.00 | 992 285.00 |
BZ Other receivables | 110 244.00 | | 110 244.00 | 110 244.00 |
CD Marketable securities | 53 660.00 | | 53 660.00 | 53 660.00 |
CF Cash and cash equivalents | 111 568.00 | | 111 568.00 | 111 568.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 284 046.00 | | 284 046.00 | 284 046.00 |
CO Grand total (0 to V) | 1 276 331.00 | 213 747.00 | 1 062 585.00 | 1 276 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 459 600.00 | 466 599.00 | | 459 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 679.00 | 156 476.00 | | 156 679.00 |
DL TOTAL (I) | 820 879.00 | 827 675.00 | | 820 879.00 |
DU Loans and Debts from Credit Institutions (3) | 96 706.00 | 168 026.00 | | 96 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | 32 860.00 | | 25 201.00 |
DX Trade payables and related accounts | 23 543.00 | 12 166.00 | | 23 543.00 |
DY Tax and social security liabilities | 94 025.00 | 113 256.00 | | 94 025.00 |
EA Other liabilities | 2 230.00 | 16 527.00 | | 2 230.00 |
EC TOTAL (IV) | 241 705.00 | 342 835.00 | | 241 705.00 |
EE Grand total (I to V) | 1 062 585.00 | 1 170 510.00 | | 1 062 585.00 |
EG Accrued income and payables due within one year | 166 296.00 | 261 010.00 | | 166 296.00 |
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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 | 1 402 020.00 | | 1 402 020.00 | 1 402 020.00 |
FJ Net sales | 1 402 020.00 | | 1 402 020.00 | 1 402 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 472.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 1 439 136.00 | |
FW Other purchases and external expenses | | | 396 192.00 | |
FX Taxes, duties, and similar payments | | | 52 582.00 | |
FY Salaries and Wages | | | 615 727.00 | |
FZ Social Security Contributions | | | 117 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 213 267.00 | |
GG - OPERATING RESULT (I - II) | | | 225 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 472.00 | | | 34 472.00 |
HA Exceptional income from management transactions | 491.00 | 1 510.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 1 510.00 | | 491.00 |
HE Exceptional expenses on management operations | 16 439.00 | 12 455.00 | | 16 439.00 |
HH Total exceptional expenses (VIII) | 16 439.00 | 12 455.00 | | 16 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 949.00 | -10 945.00 | | -15 949.00 |
HK Income tax | 54 048.00 | 46 267.00 | | 54 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 776.00 | 1 405 424.00 | | 1 441 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 097.00 | 1 248 948.00 | | 1 285 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 679.00 | 156 476.00 | | 156 679.00 |
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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 | 182 927.00 | 30 820.00 | | 182 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 927.00 | 30 820.00 | | 182 927.00 |
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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 38 339.00 | 38 339.00 | | 38 339.00 |
8E Income Taxes | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
VC Group and associates | 956.00 | 955.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 96 706.00 | 41 299.00 | 55 407.00 | 96 706.00 |
VI Group and Associates | 25 201.00 | 25 201.00 | | 25 201.00 |
VJ Loans taken out during the year | 16 922.00 | | | 16 922.00 |
VK Loans repaid during the year | 88 242.00 | | | 88 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 288.00 | 109 288.00 | | 109 288.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 899.00 | 118 818.00 | 7 080.00 | 125 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 705.00 | 186 298.00 | 55 407.00 | 241 705.00 |
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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 | 48 620.00 | | | 48 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 959.00 | | | 13 959.00 |
ST Other accounts | 231 947.00 | | | 231 947.00 |
XQ Rental, rental and co-ownership charges | 148 691.00 | | | 148 691.00 |
YU External personnel | 1 595.00 | | | 1 595.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 582.00 | | | 52 582.00 |
ZE Dividends | 163 475.00 | | | 163 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 192.00 | | | 396 192.00 |
