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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 | 7 478.00 | 6 843.00 | 635.00 | 7 478.00 |
AH Goodwill | 409 173.00 | | 409 173.00 | 409 173.00 |
AP Buildings | 291 816.00 | 291 816.00 | | 291 816.00 |
AR Technical installations, industrial equipment and tools | 65 111.00 | 51 549.00 | 13 562.00 | 65 111.00 |
AT Other tangible assets | 79 650.00 | 74 903.00 | 4 747.00 | 79 650.00 |
BD Other fixed assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 861 153.00 | 425 111.00 | 436 042.00 | 861 153.00 |
BX Customers and related accounts | 119 838.00 | 29 960.00 | 89 879.00 | 119 838.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 264 537.00 | | 264 537.00 | 264 537.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 392 226.00 | 29 960.00 | 362 266.00 | 392 226.00 |
CO Grand total (0 to V) | 1 253 378.00 | 455 070.00 | 798 308.00 | 1 253 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 27 767.00 | 25 721.00 | | 27 767.00 |
DG Other reserves | 7 926.00 | 7 638.00 | | 7 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 896.00 | 40 918.00 | | 40 896.00 |
DL TOTAL (I) | 500 589.00 | 498 277.00 | | 500 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 258.00 | 109 348.00 | | 219 258.00 |
DX Trade payables and related accounts | 18 943.00 | 9 310.00 | | 18 943.00 |
DY Tax and social security liabilities | 59 519.00 | 63 127.00 | | 59 519.00 |
EA Other liabilities | | 3 082.00 | | |
EC TOTAL (IV) | 297 719.00 | 184 867.00 | | 297 719.00 |
EE Grand total (I to V) | 798 308.00 | 683 144.00 | | 798 308.00 |
EG Accrued income and payables due within one year | 297 719.00 | 184 867.00 | | 297 719.00 |
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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 | 1 398 036.00 | | 1 398 036.00 | 1 398 036.00 |
FJ Net sales | 1 398 036.00 | | 1 398 036.00 | 1 398 036.00 |
FO Operating subsidies | | | 37 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 441 365.00 | |
FW Other purchases and external expenses | | | 262 756.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 1 024 011.00 | |
FZ Social Security Contributions | | | 77 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 397 741.00 | |
GG - OPERATING RESULT (I - II) | | | 43 624.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 845.00 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 3 154.00 | 5 010.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 790.00 | 1 279 563.00 | | 1 441 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 895.00 | 1 238 644.00 | | 1 400 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 896.00 | 40 918.00 | | 40 896.00 |
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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 | 862 664.00 | | 13 784.00 | 862 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 15 296.00 | 861 153.00 | |
IO DECREASES Total including other intangible assets | | | 416 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 296.00 | 436 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 651.00 | | | 416 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 088.00 | | 13 784.00 | 438 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 433 930.00 | 6 476.00 | 15 296.00 | 433 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 083.00 | 1 760.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 847.00 | 4 716.00 | 15 296.00 | 428 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 519.00 | | 5 560.00 | 35 519.00 |
7B Total provisions for depreciation | 35 519.00 | | 5 560.00 | 35 519.00 |
7C Grand total | 35 519.00 | | 5 560.00 | 35 519.00 |
UE of which provisions and reversals: - Operating | | | 5 560.00 | |
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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 | 18 943.00 | 18 943.00 | | 18 943.00 |
8C Staff and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 32 595.00 | 32 595.00 | | 32 595.00 |
UX Other trade receivables | 119 838.00 | 119 838.00 | | 119 838.00 |
VI Group and Associates | 219 258.00 | 219 258.00 | | 219 258.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 689.00 | 127 689.00 | | 127 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 719.00 | 297 719.00 | | 297 719.00 |
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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 | 25 290.00 | 22 112.00 | | 25 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 156.00 | 27 614.00 | | 31 156.00 |
YW Business tax | 1 419.00 | 1 239.00 | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 709.00 | 23 351.00 | | 26 709.00 |
ZE Dividends | 38 584.00 | | | 38 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 756.00 | 287 469.00 | | 262 756.00 |
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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 | 7.00 | | | 7.00 |
