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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 | 19 361.00 | 18 863.00 | 498.00 | 19 361.00 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 135 533.00 | 33 594.00 | 101 939.00 | 135 533.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 35 193.00 | 3 580.00 | 38 773.00 |
AT Other tangible assets | 62 598.00 | 53 940.00 | 8 658.00 | 62 598.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 738 238.00 | 141 590.00 | 596 647.00 | 738 238.00 |
BX Customers and related accounts | 89 086.00 | | 89 086.00 | 89 086.00 |
BZ Other receivables | 159 579.00 | | 159 579.00 | 159 579.00 |
CF Cash and cash equivalents | 3 461 900.00 | | 3 461 900.00 | 3 461 900.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 3 723 055.00 | | 3 723 055.00 | 3 723 055.00 |
CO Grand total (0 to V) | 4 461 293.00 | 141 590.00 | 4 319 703.00 | 4 461 293.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 11 560.00 | | 11 560.00 | 11 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 386 722.00 | 382 846.00 | | 386 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 984.00 | 3 877.00 | | 19 984.00 |
DL TOTAL (I) | 414 956.00 | 394 972.00 | | 414 956.00 |
DU Loans and Debts from Credit Institutions (3) | 265 413.00 | 334 268.00 | | 265 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 671.00 | 671.00 | | 52 671.00 |
DX Trade payables and related accounts | 22 472.00 | 15 684.00 | | 22 472.00 |
DY Tax and social security liabilities | 108 866.00 | 129 888.00 | | 108 866.00 |
EA Other liabilities | 3 455 214.00 | 2 687 231.00 | | 3 455 214.00 |
EB Prepaid income (2) | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 3 904 747.00 | 3 167 851.00 | | 3 904 747.00 |
EE Grand total (I to V) | 4 319 703.00 | 3 562 824.00 | | 4 319 703.00 |
EG Accrued income and payables due within one year | 3 904 747.00 | 3 167 851.00 | | 3 904 747.00 |
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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 | 807 930.00 | | 807 930.00 | 807 930.00 |
FJ Net sales | 807 930.00 | | 807 930.00 | 807 930.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 741.00 | |
FR Total operating income (I) | | | 837 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 877.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 405 809.00 | |
FZ Social Security Contributions | | | 157 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 808 483.00 | |
GG - OPERATING RESULT (I - II) | | | 29 346.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 741.00 | 13 981.00 | | 27 741.00 |
A2 TOTAL ASSETS | 36 747.00 | 27 176.00 | | 36 747.00 |
A4 Equity method investments | 468.00 | 475.00 | | 468.00 |
HA Exceptional income from management transactions | 188.00 | 650.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 650.00 | | 188.00 |
HE Exceptional expenses on management operations | 437.00 | 1 327.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 1 327.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -677.00 | | -249.00 |
HK Income tax | 5 505.00 | 2 369.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 017.00 | 787 186.00 | | 838 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 033.00 | 783 310.00 | | 818 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 984.00 | 3 877.00 | | 19 984.00 |
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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 | 738 238.00 | | | 738 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 738 238.00 | |
IO DECREASES Total including other intangible assets | | | 488 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 908.00 | | | 488 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 904.00 | | | 236 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | | 12 425.00 |
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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 | 130 851.00 | 10 739.00 | | 130 851.00 |
PE DEPRECIATION Total including other intangible assets | 18 130.00 | 733.00 | | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 721.00 | 10 006.00 | | 112 721.00 |
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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 | 22 472.00 | 22 472.00 | | 22 472.00 |
8C Staff and Related Accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
8D Social Security and Other Social Organizations | 67 831.00 | 67 831.00 | | 67 831.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455 214.00 | 3 455 214.00 | | 3 455 214.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 89 086.00 | 89 086.00 | | 89 086.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 265 413.00 | 265 413.00 | | 265 413.00 |
VI Group and Associates | 52 671.00 | 52 671.00 | | 52 671.00 |
VK Loans repaid during the year | 69 016.00 | | | 69 016.00 |
VN Other taxes, similar payments | 2 565.00 | 2 565.00 | | 2 565.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 751.00 | 154 751.00 | | 154 751.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 021.00 | 262 021.00 | | 262 021.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 747.00 | 3 904 747.00 | | 3 904 747.00 |
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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 | 20 657.00 | 19 719.00 | | 20 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 990.00 | 12 336.00 | | 17 990.00 |
ST Other accounts | 133 921.00 | 122 868.00 | | 133 921.00 |
XQ Rental, rental and co-ownership charges | 54 727.00 | 48 291.00 | | 54 727.00 |
YT Subcontracting | 1 423.00 | 1 387.00 | | 1 423.00 |
YV Retrocessions of fees, commissions and brokerage | 815.00 | 744.00 | | 815.00 |
YW Business tax | 4 901.00 | 3 443.00 | | 4 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 558.00 | 23 162.00 | | 25 558.00 |
YY Amount of VAT collected | 163 246.00 | 153 622.00 | | 163 246.00 |
YZ Total deductible VAT on goods and services | 29 451.00 | 21 387.00 | | 29 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 877.00 | 185 627.00 | | 208 877.00 |
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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 | 9.00 | 9.00 | | 9.00 |
