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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 723 471.00 | 69 709.00 | 653 762.00 | 723 471.00 |
AT Other tangible assets | 25 807.00 | 25 202.00 | 605.00 | 25 807.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 885 404.00 | 153 637.00 | 731 767.00 | 885 404.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 24 735.00 | | 24 735.00 | 24 735.00 |
BZ Other receivables | 156 647.00 | | 156 647.00 | 156 647.00 |
CF Cash and cash equivalents | 212 268.00 | | 212 268.00 | 212 268.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 398 149.00 | | 398 149.00 | 398 149.00 |
CO Grand total (0 to V) | 1 283 553.00 | 153 637.00 | 1 129 916.00 | 1 283 553.00 |
CU Other investments | 123 151.00 | 52 151.00 | 71 000.00 | 123 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 960.00 | 49 960.00 | | 49 960.00 |
DB Share, merger, contribution premiums, etc. | 641 840.00 | 641 840.00 | | 641 840.00 |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | | 4 996.00 |
DG Other reserves | 61 929.00 | 98 231.00 | | 61 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 134.00 | 138 558.00 | | 130 134.00 |
DL TOTAL (I) | 888 859.00 | 933 585.00 | | 888 859.00 |
DQ Provisions for Expenses | 50 432.00 | 28 707.00 | | 50 432.00 |
DR TOTAL (IV) | 50 432.00 | 28 707.00 | | 50 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | | | 3 065.00 |
DX Trade payables and related accounts | 9 728.00 | 12 864.00 | | 9 728.00 |
DY Tax and social security liabilities | 105 157.00 | 104 474.00 | | 105 157.00 |
EA Other liabilities | 72 675.00 | 70 921.00 | | 72 675.00 |
EC TOTAL (IV) | 190 625.00 | 188 259.00 | | 190 625.00 |
EE Grand total (I to V) | 1 129 916.00 | 1 150 551.00 | | 1 129 916.00 |
EG Accrued income and payables due within one year | 190 625.00 | | | 190 625.00 |
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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 | 902 527.00 | | 902 527.00 | 902 527.00 |
FJ Net sales | 902 527.00 | | 902 527.00 | 902 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 914 857.00 | |
FW Other purchases and external expenses | | | 257 591.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 302 316.00 | |
FZ Social Security Contributions | | | 114 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 237.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 707 934.00 | |
GG - OPERATING RESULT (I - II) | | | 206 923.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 945.00 | | | 11 945.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 4 614.00 | | |
HG Exceptional depreciation and provisions | 14 488.00 | | | 14 488.00 |
HH Total exceptional expenses (VIII) | 14 488.00 | 4 614.00 | | 14 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 018.00 | -4 614.00 | | -14 018.00 |
HK Income tax | 62 961.00 | 57 036.00 | | 62 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 517.00 | 936 851.00 | | 915 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 383.00 | 798 293.00 | | 785 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 134.00 | 138 558.00 | | 130 134.00 |
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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 | 885 404.00 | | | 885 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 551.00 | |
I4 DECREASES Grand Total | | | 885 404.00 | |
IO DECREASES Total including other intangible assets | | | 730 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 046.00 | | | 730 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 807.00 | | | 25 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 551.00 | | | 129 551.00 |
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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 | 30 253.00 | 1 524.00 | | 30 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 678.00 | 1 524.00 | | 23 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 707.00 | 21 725.00 | | 28 707.00 |
6A on fixed assets – intangible | 69 709.00 | | | 69 709.00 |
7B Total provisions for depreciation | 121 860.00 | | | 121 860.00 |
7C Grand total | 150 567.00 | 21 725.00 | | 150 567.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 488.00 | | |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8C Staff and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8D Social Security and Other Social Organizations | 46 008.00 | 46 008.00 | | 46 008.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 675.00 | 72 675.00 | | 72 675.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 24 735.00 | 24 735.00 | | 24 735.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 647.00 | 156 647.00 | | 156 647.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 579.00 | 184 179.00 | 6 400.00 | 190 579.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 625.00 | 190 625.00 | | 190 625.00 |
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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 | 21 723.00 | | | 21 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 889.00 | | | 36 889.00 |
ST Other accounts | 54 649.00 | | | 54 649.00 |
XQ Rental, rental and co-ownership charges | 78 402.00 | | | 78 402.00 |
YT Subcontracting | 75 092.00 | | | 75 092.00 |
YU External personnel | 12 560.00 | | | 12 560.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 391.00 | | | 24 391.00 |
YY Amount of VAT collected | 593.00 | | | 593.00 |
ZE Dividends | 174 860.00 | | | 174 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 591.00 | | | 257 591.00 |
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 | 6.00 | | | 6.00 |
