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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 | 40 516.00 | 33 775.00 | 6 741.00 | 40 516.00 |
AT Other tangible assets | 222 168.00 | 140 602.00 | 81 565.00 | 222 168.00 |
BB Receivables related to investments | 485 998.00 | | 485 998.00 | 485 998.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 769 691.00 | 174 378.00 | 595 314.00 | 769 691.00 |
BT Goods | 52 093.00 | | 52 093.00 | 52 093.00 |
BX Customers and related accounts | 512 677.00 | 119 241.00 | 393 436.00 | 512 677.00 |
BZ Other receivables | 70 879.00 | | 70 879.00 | 70 879.00 |
CD Marketable securities | 78 801.00 | | 78 801.00 | 78 801.00 |
CF Cash and cash equivalents | 146 653.00 | | 146 653.00 | 146 653.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 864 451.00 | 119 241.00 | 745 210.00 | 864 451.00 |
CO Grand total (0 to V) | 1 634 142.00 | 293 619.00 | 1 340 523.00 | 1 634 142.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DH Retained earnings | 642 240.00 | | | 642 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 747.00 | | | 104 747.00 |
DL TOTAL (I) | 770 748.00 | | | 770 748.00 |
DP Provisions for Risks | 64 807.00 | | | 64 807.00 |
DR TOTAL (IV) | 64 807.00 | | | 64 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 265.00 | | | 16 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | | | 4 518.00 |
DX Trade payables and related accounts | 277 174.00 | | | 277 174.00 |
DY Tax and social security liabilities | 205 920.00 | | | 205 920.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 504 969.00 | | | 504 969.00 |
EE Grand total (I to V) | 1 340 523.00 | | | 1 340 523.00 |
EG Accrued income and payables due within one year | 504 969.00 | | | 504 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 879 873.00 | | 1 879 873.00 | 1 879 873.00 |
FG Production sold - services | 815 980.00 | | 815 980.00 | 815 980.00 |
FJ Net sales | 2 695 852.00 | | 2 695 852.00 | 2 695 852.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 8 747.00 | |
FR Total operating income (I) | | | 2 707 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 584.00 | |
FT Inventory change (goods) | | | -15 130.00 | |
FW Other purchases and external expenses | | | 331 728.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 518 025.00 | |
FZ Social Security Contributions | | | 218 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 433.00 | |
GE Other Expenses | | | 24 669.00 | |
GF Total Operating Expenses (II) | | | 2 548 344.00 | |
GG - OPERATING RESULT (I - II) | | | 159 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 693.00 | |
GP Total financial income (V) | | | 11 693.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
A2 TOTAL ASSETS | 122 015.00 | | | 122 015.00 |
HE Exceptional expenses on management operations | 7 618.00 | | | 7 618.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618.00 | | | -7 618.00 |
HK Income tax | 57 646.00 | | | 57 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 244.00 | | | 2 719 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 497.00 | | | 2 614 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 747.00 | | | 104 747.00 |
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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 | 718 848.00 | | 37 526.00 | 718 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 008.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 753 491.00 | |
IO DECREASES Total including other intangible assets | | | 40 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 205 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 448.00 | | 10 068.00 | 30 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 938.00 | | 10 912.00 | 197 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 462.00 | | 16 546.00 | 490 462.00 |
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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 | 134 621.00 | 39 757.00 | | 134 621.00 |
PE DEPRECIATION Total including other intangible assets | 30 448.00 | 3 327.00 | | 30 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 173.00 | 36 429.00 | | 104 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 807.00 | | | 64 807.00 |
6T Receivables | 95 808.00 | 23 433.00 | | 95 808.00 |
7B Total provisions for depreciation | 95 808.00 | 23 433.00 | | 95 808.00 |
7C Grand total | 160 615.00 | 23 433.00 | | 160 615.00 |
UE of which provisions and reversals: - Operating | | 23 433.00 | | |
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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 | 277 174.00 | 277 174.00 | | 277 174.00 |
8C Staff and Related Accounts | 32 333.00 | 32 333.00 | | 32 333.00 |
8D Social Security and Other Social Organizations | 47 301.00 | 47 301.00 | | 47 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 485 998.00 | | | 485 998.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 370 065.00 | | | 370 065.00 |
VA Doubtful or disputed receivables | 142 612.00 | | | 142 612.00 |
VB VAT | 16 659.00 | | | 16 659.00 |
VH Loans with a maturity of more than one year at origin | 16 265.00 | 16 265.00 | | 16 265.00 |
VI Group and Associates | 4 518.00 | 4 518.00 | | 4 518.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VM Income taxes | 45 984.00 | | | 45 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 270.00 | 28 270.00 | | 28 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | | | 8 236.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 902.00 | 586 905.00 | 506 998.00 | 1 093 902.00 |
VW VAT | 98 016.00 | 98 016.00 | | 98 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 969.00 | 504 969.00 | | 504 969.00 |
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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 | 18 911.00 | | | 18 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 710.00 | | | 28 710.00 |
ST Other accounts | 158 633.00 | | | 158 633.00 |
XQ Rental, rental and co-ownership charges | 84 426.00 | | | 84 426.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 59 959.00 | | | 59 959.00 |
YW Business tax | 7 242.00 | | | 7 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 153.00 | | | 26 153.00 |
YY Amount of VAT collected | 513 150.00 | | | 513 150.00 |
YZ Total deductible VAT on goods and services | 300 869.00 | | | 300 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 728.00 | | | 331 728.00 |
