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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
AH Goodwill | 65 915.00 | | 65 915.00 | 65 915.00 |
AT Other tangible assets | 109 125.00 | 82 398.00 | 26 726.00 | 109 125.00 |
BF Loans | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 223 310.00 | 97 807.00 | 125 503.00 | 223 310.00 |
BX Customers and related accounts | 46 973.00 | | 46 973.00 | 46 973.00 |
BZ Other receivables | 49 903.00 | | 49 903.00 | 49 903.00 |
CD Marketable securities | 121 673.00 | | 121 673.00 | 121 673.00 |
CF Cash and cash equivalents | 560 168.00 | | 560 168.00 | 560 168.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 786 878.00 | | 786 878.00 | 786 878.00 |
CO Grand total (0 to V) | 1 010 188.00 | 97 807.00 | 912 381.00 | 1 010 188.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
CU Other investments | 22 813.00 | | 22 813.00 | 22 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 131 908.00 | 3 774.00 | | 131 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 191.00 | 128 134.00 | | 97 191.00 |
DL TOTAL (I) | 243 734.00 | 146 543.00 | | 243 734.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 103 041.00 | | 22 112.00 |
DX Trade payables and related accounts | 247 564.00 | 366 086.00 | | 247 564.00 |
DY Tax and social security liabilities | 198 970.00 | 332 929.00 | | 198 970.00 |
EC TOTAL (IV) | 668 647.00 | 802 055.00 | | 668 647.00 |
EE Grand total (I to V) | 912 381.00 | 948 598.00 | | 912 381.00 |
EG Accrued income and payables due within one year | 468 647.00 | 802 055.00 | | 468 647.00 |
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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 | 1 719 838.00 | | 1 719 838.00 | 1 719 838.00 |
FJ Net sales | 1 719 838.00 | | 1 719 838.00 | 1 719 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 464.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 737 411.00 | |
FW Other purchases and external expenses | | | 1 110 460.00 | |
FX Taxes, duties, and similar payments | | | 15 823.00 | |
FY Salaries and Wages | | | 274 933.00 | |
FZ Social Security Contributions | | | 85 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 31 372.00 | |
GF Total Operating Expenses (II) | | | 1 523 422.00 | |
GG - OPERATING RESULT (I - II) | | | 213 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 464.00 | 7 454.00 | | 16 464.00 |
A2 TOTAL ASSETS | 6 163.00 | 29 014.00 | | 6 163.00 |
A4 Equity method investments | 30 600.00 | 21 300.00 | | 30 600.00 |
HA Exceptional income from management transactions | 4 301.00 | 2 045.00 | | 4 301.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 104 003.00 | | |
HD Total exceptional income (VII) | 4 301.00 | 126 049.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 84 042.00 | 97 339.00 | | 84 042.00 |
HF Exceptional expenses on capital transactions | 448.00 | 11 102.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 84 490.00 | 108 441.00 | | 84 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 188.00 | 17 607.00 | | -80 188.00 |
HK Income tax | 36 771.00 | 50 338.00 | | 36 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 874.00 | 2 438 433.00 | | 1 741 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 683.00 | 2 310 298.00 | | 1 644 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 191.00 | 128 134.00 | | 97 191.00 |
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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 | 221 190.00 | | 22 583.00 | 221 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 832.00 | |
I4 DECREASES Grand Total | | 19 493.00 | 224 280.00 | |
IO DECREASES Total including other intangible assets | | | 81 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 109 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 324.00 | | | 81 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 034.00 | | 2 583.00 | 126 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 832.00 | | 20 000.00 | 13 832.00 |
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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 | 112 183.00 | 5 118.00 | 19 493.00 | 112 183.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 774.00 | 5 118.00 | 19 493.00 | 96 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 97 401.00 | 97 401.00 | |
7C Grand total | | 97 401.00 | 97 401.00 | |
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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 | 247 564.00 | 247 564.00 | | 247 564.00 |
8C Staff and Related Accounts | 35 618.00 | 35 618.00 | | 35 618.00 |
8D Social Security and Other Social Organizations | 81 259.00 | 81 259.00 | | 81 259.00 |
8E Income Taxes | 36 771.00 | 36 771.00 | | 36 771.00 |
UP Loans | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 6 091.00 | 6 091.00 | | 6 091.00 |
UX Other trade receivables | 46 973.00 | 46 973.00 | | 46 973.00 |
VB VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 22 112.00 | 22 112.00 | | 22 112.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 086.00 | 115 086.00 | | 115 086.00 |
VW VAT | 36 440.00 | 36 440.00 | | 36 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 647.00 | 468 647.00 | 200 000.00 | 668 647.00 |
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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 | 12 976.00 | 7 428.00 | | 12 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 493.00 | 16 547.00 | | 18 493.00 |
ST Other accounts | 230 379.00 | 319 588.00 | | 230 379.00 |
XQ Rental, rental and co-ownership charges | 98 939.00 | 110 204.00 | | 98 939.00 |
YT Subcontracting | 7 913.00 | 3 085.00 | | 7 913.00 |
YV Retrocessions of fees, commissions and brokerage | 754 736.00 | 1 199 782.00 | | 754 736.00 |
YW Business tax | 2 847.00 | 3 348.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 823.00 | 10 776.00 | | 15 823.00 |
YY Amount of VAT collected | 404 482.00 | 418 426.00 | | 404 482.00 |
YZ Total deductible VAT on goods and services | 170 942.00 | 189 724.00 | | 170 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 460.00 | 1 649 206.00 | | 1 110 460.00 |
