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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 | 6 180.00 | 3 433.00 | 2 747.00 | 6 180.00 |
AJ Other Intangible Assets | 134 184.00 | | 134 184.00 | 134 184.00 |
AT Other tangible assets | 438 612.00 | 354 993.00 | 83 619.00 | 438 612.00 |
BB Receivables related to investments | 83 519.00 | | 83 519.00 | 83 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 695 598.00 | 358 426.00 | 337 172.00 | 695 598.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 629 056.00 | 26 480.00 | 602 576.00 | 629 056.00 |
BZ Other receivables | 49 253.00 | | 49 253.00 | 49 253.00 |
CD Marketable securities | 861 718.00 | | 861 718.00 | 861 718.00 |
CF Cash and cash equivalents | 318 574.00 | | 318 574.00 | 318 574.00 |
CH Prepaid expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 1 877 730.00 | 26 480.00 | 1 851 250.00 | 1 877 730.00 |
CO Grand total (0 to V) | 2 573 328.00 | 384 906.00 | 2 188 422.00 | 2 573 328.00 |
CU Other investments | 20 326.00 | | 20 326.00 | 20 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 059 177.00 | 1 024 887.00 | | 1 059 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 763.00 | 234 289.00 | | 367 763.00 |
DL TOTAL (I) | 1 470 940.00 | 1 303 177.00 | | 1 470 940.00 |
DU Loans and Debts from Credit Institutions (3) | 13 968.00 | 44 798.00 | | 13 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 734.00 | 250 914.00 | | 121 734.00 |
DX Trade payables and related accounts | 95 643.00 | 65 859.00 | | 95 643.00 |
DY Tax and social security liabilities | 471 184.00 | 455 289.00 | | 471 184.00 |
EA Other liabilities | 14 954.00 | 22 956.00 | | 14 954.00 |
EC TOTAL (IV) | 717 482.00 | 839 817.00 | | 717 482.00 |
EE Grand total (I to V) | 2 188 422.00 | 2 142 993.00 | | 2 188 422.00 |
EG Accrued income and payables due within one year | 717 482.00 | 825 850.00 | | 717 482.00 |
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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 | 2 484 827.00 | | 2 484 827.00 | 2 484 827.00 |
FJ Net sales | 2 484 827.00 | | 2 484 827.00 | 2 484 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 058.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 512 928.00 | |
FU Purchases of raw materials and other supplies | | | 12 539.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 748 144.00 | |
FX Taxes, duties, and similar payments | | | 46 683.00 | |
FY Salaries and Wages | | | 826 159.00 | |
FZ Social Security Contributions | | | 320 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 2 048 612.00 | |
GG - OPERATING RESULT (I - II) | | | 464 316.00 | |
GH Attributed profit or transferred loss (III) | | | 176.00 | |
GI Supported loss or transferred profit (IV) | | | -44.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 568.00 | 16 378.00 | | 20 568.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 27 583.00 | 37 000.00 | | 27 583.00 |
HD Total exceptional income (VII) | 28 342.00 | 37 000.00 | | 28 342.00 |
HE Exceptional expenses on management operations | 360.00 | 135.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 149.00 | 35 408.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 510.00 | 35 543.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 832.00 | 1 457.00 | | 27 832.00 |
HK Income tax | 129 492.00 | 84 145.00 | | 129 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 525.00 | 2 302 628.00 | | 2 548 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 762.00 | 2 068 338.00 | | 2 180 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 763.00 | 234 289.00 | | 367 763.00 |
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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 | 784 193.00 | | 33 720.00 | 784 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 952.00 | 116 622.00 | |
I4 DECREASES Grand Total | | 122 315.00 | 695 598.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 140 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 697.00 | 438 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 146.00 | | 3 884.00 | 137 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 873.00 | | 29 436.00 | 423 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 174.00 | | 400.00 | 223 174.00 |
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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 | 294 689.00 | 79 051.00 | 15 314.00 | 294 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 1 137.00 | 666.00 | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 727.00 | 77 914.00 | 14 648.00 | 291 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 390.00 | 10 580.00 | 7 490.00 | 23 390.00 |
7B Total provisions for depreciation | 23 390.00 | 10 580.00 | 7 490.00 | 23 390.00 |
7C Grand total | 23 390.00 | 10 580.00 | 7 490.00 | 23 390.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 7 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 95 643.00 | 95 643.00 | | 95 643.00 |
8C Staff and Related Accounts | 131 337.00 | 131 337.00 | | 131 337.00 |
8D Social Security and Other Social Organizations | 109 702.00 | 109 702.00 | | 109 702.00 |
8E Income Taxes | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
UL Receivables related to investments | 83 519.00 | 83 519.00 | | 83 519.00 |
UT Other financial assets | 12 762.00 | 12 762.00 | | 12 762.00 |
UX Other trade receivables | 629 056.00 | 629 056.00 | | 629 056.00 |
VB VAT | 32 923.00 | 32 923.00 | | 32 923.00 |
VG Loans with a maturity of up to one year at origin | 13 967.00 | 13 967.00 | | 13 967.00 |
VI Group and Associates | 120 884.00 | 120 884.00 | | 120 884.00 |
VK Loans repaid during the year | 30 830.00 | | | 30 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
VS Prepaid expenses | 16 305.00 | 16 305.00 | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 895.00 | 790 895.00 | | 790 895.00 |
VW VAT | 200 258.00 | 200 258.00 | | 200 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 482.00 | 717 482.00 | | 717 482.00 |
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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 | 36 813.00 | 32 078.00 | | 36 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 504.00 | 303 540.00 | | 310 504.00 |
ST Other accounts | 301 438.00 | 279 424.00 | | 301 438.00 |
XQ Rental, rental and co-ownership charges | 127 632.00 | 123 228.00 | | 127 632.00 |
YU External personnel | 8 570.00 | 8 580.00 | | 8 570.00 |
YW Business tax | 9 870.00 | 7 615.00 | | 9 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 683.00 | 39 693.00 | | 46 683.00 |
YY Amount of VAT collected | 467 061.00 | 445 022.00 | | 467 061.00 |
YZ Total deductible VAT on goods and services | 101 872.00 | 118 895.00 | | 101 872.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 144.00 | 714 771.00 | | 748 144.00 |
