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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 | 29 583.00 | 29 583.00 | | 29 583.00 |
AP Buildings | 119 119.00 | 108 659.00 | 10 460.00 | 119 119.00 |
AT Other tangible assets | 48 858.00 | 40 136.00 | 8 722.00 | 48 858.00 |
BJ TOTAL (I) | 472 359.00 | 178 377.00 | 293 982.00 | 472 359.00 |
BX Customers and related accounts | 320 406.00 | | 320 406.00 | 320 406.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 97 762.00 | | 97 762.00 | 97 762.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 441 504.00 | | 441 504.00 | 441 504.00 |
CO Grand total (0 to V) | 913 863.00 | 178 377.00 | 735 486.00 | 913 863.00 |
CU Other investments | 274 800.00 | | 274 800.00 | 274 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | | | 289 800.00 |
DD Legal reserve (1) | 11 043.00 | | | 11 043.00 |
DG Other reserves | 27 127.00 | | | 27 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 612.00 | | | 49 612.00 |
DL TOTAL (I) | 377 582.00 | | | 377 582.00 |
DU Loans and Debts from Credit Institutions (3) | 44 353.00 | | | 44 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 820.00 | | | 151 820.00 |
DX Trade payables and related accounts | 66 584.00 | | | 66 584.00 |
DY Tax and social security liabilities | 95 147.00 | | | 95 147.00 |
EC TOTAL (IV) | 357 903.00 | | | 357 903.00 |
EE Grand total (I to V) | 735 486.00 | | | 735 486.00 |
EG Accrued income and payables due within one year | 329 074.00 | | | 329 074.00 |
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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 | 524 001.00 | | 524 001.00 | 524 001.00 |
FJ Net sales | 524 001.00 | | 524 001.00 | 524 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 805.00 | |
FW Other purchases and external expenses | | | 196 091.00 | |
FX Taxes, duties, and similar payments | | | 24 556.00 | |
FY Salaries and Wages | | | 150 369.00 | |
FZ Social Security Contributions | | | 97 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 897.00 | |
GG - OPERATING RESULT (I - II) | | | 46 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 659.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 32 530.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 59 698.00 | | | 59 698.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HJ Employee participation in company results | 16 360.00 | | | 16 360.00 |
HK Income tax | 5 043.00 | | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 334.00 | | | 565 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 723.00 | | | 515 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 612.00 | | | 49 612.00 |
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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 | 481 121.00 | | 6 039.00 | 481 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 274 800.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 472 359.00 | |
IO DECREASES Total including other intangible assets | | | 29 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 167 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 583.00 | | | 29 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 738.00 | | 6 039.00 | 162 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 800.00 | | | 288 800.00 |
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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 | 169 599.00 | 9 578.00 | 800.00 | 169 599.00 |
PE DEPRECIATION Total including other intangible assets | 24 813.00 | 4 769.00 | | 24 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 786.00 | 4 809.00 | 800.00 | 144 786.00 |
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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 | 66 584.00 | 66 584.00 | | 66 584.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 320 406.00 | 320 406.00 | | 320 406.00 |
VB VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VH Loans with a maturity of more than one year at origin | 44 353.00 | 15 524.00 | 28 829.00 | 44 353.00 |
VI Group and Associates | 151 820.00 | 151 820.00 | | 151 820.00 |
VK Loans repaid during the year | 14 981.00 | | | 14 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 742.00 | 343 742.00 | | 343 742.00 |
VW VAT | 53 401.00 | 53 401.00 | | 53 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 903.00 | 329 074.00 | 28 829.00 | 357 903.00 |
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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 | 20 996.00 | | | 20 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | | | 4 049.00 |
ST Other accounts | 83 798.00 | | | 83 798.00 |
XQ Rental, rental and co-ownership charges | 108 244.00 | | | 108 244.00 |
YW Business tax | 3 560.00 | | | 3 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 556.00 | | | 24 556.00 |
YY Amount of VAT collected | 100 980.00 | | | 100 980.00 |
YZ Total deductible VAT on goods and services | 37 765.00 | | | 37 765.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 091.00 | | | 196 091.00 |
