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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AH Goodwill | 666 201.00 | | 666 201.00 | 666 201.00 |
AP Buildings | 836 763.00 | 391 683.00 | 445 080.00 | 836 763.00 |
AT Other tangible assets | 120 031.00 | 96 394.00 | 23 637.00 | 120 031.00 |
BH Other financial assets | 23 407.00 | | 23 407.00 | 23 407.00 |
BJ TOTAL (I) | 1 653 026.00 | 494 701.00 | 1 158 325.00 | 1 653 026.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 166 125.00 | | 166 125.00 | 166 125.00 |
BZ Other receivables | 246 893.00 | | 246 893.00 | 246 893.00 |
CF Cash and cash equivalents | 888 489.00 | | 888 489.00 | 888 489.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 313 700.00 | | 1 313 700.00 | 1 313 700.00 |
CO Grand total (0 to V) | 2 966 726.00 | 494 701.00 | 2 472 025.00 | 2 966 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 400.00 | 686 400.00 | | 686 400.00 |
DD Legal reserve (1) | 51 522.00 | 23 366.00 | | 51 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 399.00 | 563 117.00 | | 784 399.00 |
DL TOTAL (I) | 1 522 321.00 | 1 272 883.00 | | 1 522 321.00 |
DU Loans and Debts from Credit Institutions (3) | 571 297.00 | 1 039 475.00 | | 571 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 173.00 | | 908.00 |
DX Trade payables and related accounts | 10 428.00 | 10 480.00 | | 10 428.00 |
DY Tax and social security liabilities | 317 050.00 | 258 230.00 | | 317 050.00 |
EA Other liabilities | 50 022.00 | 52 145.00 | | 50 022.00 |
EC TOTAL (IV) | 949 705.00 | 1 361 503.00 | | 949 705.00 |
EE Grand total (I to V) | 2 472 025.00 | 2 634 386.00 | | 2 472 025.00 |
EG Accrued income and payables due within one year | 439 431.00 | 391 083.00 | | 439 431.00 |
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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 | 3 930 291.00 | | 3 930 291.00 | 3 930 291.00 |
FJ Net sales | 3 930 291.00 | | 3 930 291.00 | 3 930 291.00 |
FO Operating subsidies | | | 8 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 6 015.00 | |
FR Total operating income (I) | | | 3 945 553.00 | |
FW Other purchases and external expenses | | | 535 794.00 | |
FX Taxes, duties, and similar payments | | | 29 911.00 | |
FY Salaries and Wages | | | 1 438 717.00 | |
FZ Social Security Contributions | | | 762 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 854.00 | |
GE Other Expenses | | | 16 031.00 | |
GF Total Operating Expenses (II) | | | 2 845 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 912.00 | |
GL Other interest and similar income | | | 53 458.00 | |
GP Total financial income (V) | | | 53 458.00 | |
GR Interest and similar expenses | | | 11 346.00 | |
GU Total financial expenses (VI) | | | 11 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 274 403.00 | 251 095.00 | | 274 403.00 |
HB Exceptional income from capital transactions | 14.00 | 64.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 64.00 | | 14.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 793.00 | 161.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 80 793.00 | 161.00 | | 80 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 779.00 | -97.00 | | -80 779.00 |
HK Income tax | 276 846.00 | 212 107.00 | | 276 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 024.00 | 3 418 101.00 | | 3 999 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 626.00 | 2 854 984.00 | | 3 214 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 399.00 | 563 117.00 | | 784 399.00 |
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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 | 1 642 933.00 | | 10 092.00 | 1 642 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 407.00 | |
I4 DECREASES Grand Total | | | 1 653 026.00 | |
IO DECREASES Total including other intangible assets | | | 672 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 825.00 | | | 672 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 702.00 | | 10 092.00 | 946 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 407.00 | | | 23 407.00 |
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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 | 431 847.00 | 62 854.00 | | 431 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 223.00 | 62 854.00 | | 425 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 407.00 | | 23 407.00 | 23 407.00 |
UX Other trade receivables | 166 125.00 | 166 125.00 | | 166 125.00 |
VC Group and associates | 223 020.00 | 223 020.00 | | 223 020.00 |
VP Miscellaneous | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 351.00 | 423 944.00 | 23 407.00 | 447 351.00 |
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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 | 19 975.00 | 20 986.00 | | 19 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 909.00 | 31 963.00 | | 41 909.00 |
ST Other accounts | 404 496.00 | 373 895.00 | | 404 496.00 |
XQ Rental, rental and co-ownership charges | 89 390.00 | 95 091.00 | | 89 390.00 |
YW Business tax | 9 936.00 | 17 733.00 | | 9 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 911.00 | 38 719.00 | | 29 911.00 |
YY Amount of VAT collected | 883 408.00 | 735 894.00 | | 883 408.00 |
YZ Total deductible VAT on goods and services | 153 242.00 | 134 887.00 | | 153 242.00 |
ZE Dividends | 534 961.00 | | | 534 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 794.00 | 500 949.00 | | 535 794.00 |
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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 | | 21.00 | | |
