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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 | 46 479.00 | 45 944.00 | 535.00 | 46 479.00 |
AH Goodwill | 418 782.00 | | 418 782.00 | 418 782.00 |
AJ Other Intangible Assets | 6 175.00 | | 6 175.00 | 6 175.00 |
AT Other tangible assets | 142 787.00 | 126 873.00 | 15 915.00 | 142 787.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 623 206.00 | 172 817.00 | 450 389.00 | 623 206.00 |
BX Customers and related accounts | 25 283.00 | | 25 283.00 | 25 283.00 |
BZ Other receivables | 112 964.00 | | 112 964.00 | 112 964.00 |
CD Marketable securities | 49 641.00 | | 49 641.00 | 49 641.00 |
CF Cash and cash equivalents | 680 709.00 | | 680 709.00 | 680 709.00 |
CH Prepaid expenses | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 886 403.00 | | 886 403.00 | 886 403.00 |
CO Grand total (0 to V) | 1 509 609.00 | 172 817.00 | 1 336 793.00 | 1 509 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 891.00 | | | 891.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 355 122.00 | | | 355 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 190.00 | | | 59 190.00 |
DL TOTAL (I) | 514 203.00 | | | 514 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 829.00 | | | 72 829.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 61 026.00 | | | 61 026.00 |
EA Other liabilities | 679 135.00 | | | 679 135.00 |
EC TOTAL (IV) | 822 590.00 | | | 822 590.00 |
EE Grand total (I to V) | 1 336 793.00 | | | 1 336 793.00 |
EG Accrued income and payables due within one year | 822 590.00 | | | 822 590.00 |
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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 | 546 419.00 | | 546 419.00 | 546 419.00 |
FJ Net sales | 546 419.00 | | 546 419.00 | 546 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 420.00 | |
FW Other purchases and external expenses | | | 259 451.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 149 890.00 | |
FZ Social Security Contributions | | | 49 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 470 531.00 | |
GG - OPERATING RESULT (I - II) | | | 75 889.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 21 908.00 | | | 21 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 130.00 | | | 554 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 939.00 | | | 494 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 190.00 | | | 59 190.00 |
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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 | 618 877.00 | | 4 329.00 | 618 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 984.00 | |
I4 DECREASES Grand Total | | | 623 206.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 471 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 755.00 | | 680.00 | 470 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 138.00 | | 3 649.00 | 139 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984.00 | | | 8 984.00 |
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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 | 164 786.00 | 8 031.00 | | 164 786.00 |
PE DEPRECIATION Total including other intangible assets | 45 747.00 | 198.00 | | 45 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 039.00 | 7 834.00 | | 119 039.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 135.00 | 679 135.00 | | 679 135.00 |
UT Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
UX Other trade receivables | 25 283.00 | 25 283.00 | | 25 283.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VC Group and associates | 59 928.00 | 59 928.00 | | 59 928.00 |
VI Group and Associates | 72 829.00 | 72 829.00 | | 72 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 765.00 | 47 765.00 | | 47 765.00 |
VS Prepaid expenses | 17 806.00 | 17 806.00 | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 037.00 | 156 053.00 | 8 984.00 | 165 037.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 590.00 | 822 590.00 | | 822 590.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 245.00 | | | 23 245.00 |
ST Other accounts | 91 677.00 | | | 91 677.00 |
XQ Rental, rental and co-ownership charges | 22 845.00 | | | 22 845.00 |
YT Subcontracting | 121 684.00 | | | 121 684.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | | | 3 647.00 |
YY Amount of VAT collected | 107 667.00 | | | 107 667.00 |
YZ Total deductible VAT on goods and services | 37 108.00 | | | 37 108.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 451.00 | | | 259 451.00 |
