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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 | 12 939.00 | 11 635.00 | 1 304.00 | 12 939.00 |
AH Goodwill | 1 384 853.00 | | 1 384 853.00 | 1 384 853.00 |
AT Other tangible assets | 365 318.00 | 307 991.00 | 57 327.00 | 365 318.00 |
BF Loans | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 1 775 831.00 | 319 626.00 | 1 456 206.00 | 1 775 831.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 64 561.00 | | 64 561.00 | 64 561.00 |
CF Cash and cash equivalents | 240 555.00 | | 240 555.00 | 240 555.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 310 330.00 | | 310 330.00 | 310 330.00 |
CO Grand total (0 to V) | 2 086 161.00 | 319 626.00 | 1 766 535.00 | 2 086 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 189 118.00 | | | 189 118.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 891 734.00 | | | 891 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 969.00 | | | 236 969.00 |
DL TOTAL (I) | 1 374 021.00 | | | 1 374 021.00 |
DU Loans and Debts from Credit Institutions (3) | 50 938.00 | | | 50 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | | | 3 523.00 |
DX Trade payables and related accounts | 6 005.00 | | | 6 005.00 |
DY Tax and social security liabilities | 91 270.00 | | | 91 270.00 |
EA Other liabilities | 240 779.00 | | | 240 779.00 |
EC TOTAL (IV) | 392 514.00 | | | 392 514.00 |
EE Grand total (I to V) | 1 766 535.00 | | | 1 766 535.00 |
EG Accrued income and payables due within one year | 373 665.00 | | | 373 665.00 |
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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 | 1 545 552.00 | | 1 545 552.00 | 1 545 552.00 |
FJ Net sales | 1 545 552.00 | | 1 545 552.00 | 1 545 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 551 590.00 | |
FW Other purchases and external expenses | | | 512 930.00 | |
FX Taxes, duties, and similar payments | | | 68 242.00 | |
FY Salaries and Wages | | | 436 549.00 | |
FZ Social Security Contributions | | | 174 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 448.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 216 981.00 | |
GG - OPERATING RESULT (I - II) | | | 334 609.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | | | 6 032.00 |
HA Exceptional income from management transactions | 7 646.00 | | | 7 646.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 8 026.00 | | | 8 026.00 |
HE Exceptional expenses on management operations | 16 240.00 | | | 16 240.00 |
HH Total exceptional expenses (VIII) | 16 240.00 | | | 16 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | | | -8 214.00 |
HK Income tax | 85 358.00 | | | 85 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 615.00 | | | 1 559 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 646.00 | | | 1 322 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 969.00 | | | 236 969.00 |
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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 | 1 742 865.00 | | 39 113.00 | 1 742 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | 6 147.00 | 1 775 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 147.00 | 365 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 300.00 | | 2 492.00 | 1 395 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 646.00 | | 35 819.00 | 335 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919.00 | | 802.00 | 11 919.00 |
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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 | 301 325.00 | 24 448.00 | 6 147.00 | 301 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 2 445.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 135.00 | 22 002.00 | 6 147.00 | 292 135.00 |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8C Staff and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 57 171.00 | 57 171.00 | | 57 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 779.00 | 240 779.00 | | 240 779.00 |
UP Loans | 802.00 | | 802.00 | 802.00 |
UT Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 50 938.00 | 32 089.00 | 18 849.00 | 50 938.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VK Loans repaid during the year | 56 431.00 | | | 56 431.00 |
VM Income taxes | 18 597.00 | 18 597.00 | | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 969.00 | 13 969.00 | | 13 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 966.00 | 44 966.00 | | 44 966.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 896.00 | 68 175.00 | 12 721.00 | 80 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 514.00 | 373 665.00 | 18 849.00 | 392 514.00 |
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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 | 57 164.00 | | | 57 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 623.00 | | | 288 623.00 |
ST Other accounts | 127 356.00 | | | 127 356.00 |
XQ Rental, rental and co-ownership charges | 96 713.00 | | | 96 713.00 |
YV Retrocessions of fees, commissions and brokerage | 238.00 | | | 238.00 |
YW Business tax | 11 078.00 | | | 11 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 242.00 | | | 68 242.00 |
ZE Dividends | 142 000.00 | | | 142 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 930.00 | | | 512 930.00 |
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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 | 13.00 | | | 13.00 |
