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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 1 749 970.00 | | 1 749 970.00 | 1 749 970.00 |
AT Other tangible assets | 73 196.00 | 73 111.00 | 85.00 | 73 196.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 3 217 599.00 | 77 124.00 | 3 140 475.00 | 3 217 599.00 |
BZ Other receivables | 79 865.00 | | 79 865.00 | 79 865.00 |
CD Marketable securities | 418 862.00 | | 418 862.00 | 418 862.00 |
CF Cash and cash equivalents | 329 616.00 | | 329 616.00 | 329 616.00 |
CJ TOTAL (II) | 828 343.00 | | 828 343.00 | 828 343.00 |
CO Grand total (0 to V) | 4 045 942.00 | 77 124.00 | 3 968 818.00 | 4 045 942.00 |
CU Other investments | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 348.00 | | | 305 348.00 |
DB Share, merger, contribution premiums, etc. | 357 838.00 | | | 357 838.00 |
DD Legal reserve (1) | 31 535.00 | | | 31 535.00 |
DH Retained earnings | 1 733 300.00 | | | 1 733 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 466.00 | | | 192 466.00 |
DL TOTAL (I) | 2 620 486.00 | | | 2 620 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 856.00 | | | 523 856.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
DY Tax and social security liabilities | 297 309.00 | | | 297 309.00 |
EA Other liabilities | 517 834.00 | | | 517 834.00 |
EB Prepaid income (2) | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 1 348 332.00 | | | 1 348 332.00 |
EE Grand total (I to V) | 3 968 818.00 | | | 3 968 818.00 |
EG Accrued income and payables due within one year | 1 348 332.00 | | | 1 348 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 814.00 | | 1 814.00 | 1 814.00 |
FG Production sold - services | 997 645.00 | | 997 645.00 | 997 645.00 |
FJ Net sales | 999 460.00 | | 999 460.00 | 999 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 1 004 846.00 | |
FW Other purchases and external expenses | | | 165 126.00 | |
FX Taxes, duties, and similar payments | | | 61 855.00 | |
FY Salaries and Wages | | | 501 915.00 | |
FZ Social Security Contributions | | | 199 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 13 515.00 | |
GF Total Operating Expenses (II) | | | 942 989.00 | |
GG - OPERATING RESULT (I - II) | | | 61 858.00 | |
GO Net income from sales of marketable securities | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | 208 938.00 | | | 208 938.00 |
HD Total exceptional income (VII) | 208 938.00 | | | 208 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 938.00 | | | 208 938.00 |
HK Income tax | 79 253.00 | | | 79 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 080.00 | | | 1 215 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 614.00 | | | 1 022 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 466.00 | | | 192 466.00 |
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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 | 3 236 070.00 | 1 387 000.00 | | 3 236 070.00 |
I3 DECREASES Total Financial Fixed Assets | 9 571.00 | | 1 390 420.00 | 9 571.00 |
I4 DECREASES Grand Total | 1 396 571.00 | 8 900.00 | 3 217 599.00 | 1 396 571.00 |
IO DECREASES Total including other intangible assets | 1 387 000.00 | | 1 753 983.00 | 1 387 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 73 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140 983.00 | | | 3 140 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 097.00 | | | 82 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | 1 387 000.00 | | 12 991.00 |
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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 | 84 721.00 | 1 303.00 | 8 901.00 | 84 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 709.00 | 1 303.00 | 8 901.00 | 80 709.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8C Staff and Related Accounts | 99 689.00 | 99 689.00 | | 99 689.00 |
8D Social Security and Other Social Organizations | 111 988.00 | 111 988.00 | | 111 988.00 |
8E Income Taxes | 41 829.00 | 41 829.00 | | 41 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 834.00 | 517 834.00 | | 517 834.00 |
8L Deferred income | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UY Staff and related accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
VI Group and Associates | 523 856.00 | 523 856.00 | | 523 856.00 |
VK Loans repaid during the year | 99 115.00 | | | 99 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 803.00 | 43 803.00 | | 43 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 851.00 | 65 851.00 | | 65 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 285.00 | 79 865.00 | 3 420.00 | 83 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 332.00 | 1 348 332.00 | | 1 348 332.00 |
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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 | 61 597.00 | | | 61 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 585.00 | | | 23 585.00 |
ST Other accounts | 69 363.00 | | | 69 363.00 |
XQ Rental, rental and co-ownership charges | 70 541.00 | | | 70 541.00 |
YT Subcontracting | 1 637.00 | | | 1 637.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 855.00 | | | 61 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 126.00 | | | 165 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
