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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
AH Goodwill | 41 027.00 | | 41 027.00 | 41 027.00 |
AR Technical installations, industrial equipment and tools | 24 704.00 | 18 390.00 | 6 314.00 | 24 704.00 |
AT Other tangible assets | 246 846.00 | 138 244.00 | 108 602.00 | 246 846.00 |
AX Advances and down payments | 27 380.00 | | 27 380.00 | 27 380.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 365 174.00 | 173 888.00 | 191 286.00 | 365 174.00 |
BX Customers and related accounts | 59 184.00 | | 59 184.00 | 59 184.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CD Marketable securities | 50 164.00 | | 50 164.00 | 50 164.00 |
CF Cash and cash equivalents | 367 711.00 | | 367 711.00 | 367 711.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 491 016.00 | | 491 016.00 | 491 016.00 |
CO Grand total (0 to V) | 856 190.00 | 173 888.00 | 682 302.00 | 856 190.00 |
CP Shares due in less than one year | 6 866.00 | | | 6 866.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 088.00 | 4 354.00 | | -4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 781.00 | -8 442.00 | | 46 781.00 |
DL TOTAL (I) | 236 493.00 | 189 712.00 | | 236 493.00 |
DU Loans and Debts from Credit Institutions (3) | 32 155.00 | 43 600.00 | | 32 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 839.00 | 168 654.00 | | 194 839.00 |
DX Trade payables and related accounts | 14 298.00 | 16 496.00 | | 14 298.00 |
DY Tax and social security liabilities | 47 378.00 | 58 999.00 | | 47 378.00 |
EA Other liabilities | 157 139.00 | 57 284.00 | | 157 139.00 |
EC TOTAL (IV) | 445 809.00 | 345 033.00 | | 445 809.00 |
EE Grand total (I to V) | 682 302.00 | 534 745.00 | | 682 302.00 |
EG Accrued income and payables due within one year | 438 561.00 | 323 328.00 | | 438 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 959.00 | | |
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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 | 498 182.00 | | 498 182.00 | 498 182.00 |
FJ Net sales | 498 182.00 | | 498 182.00 | 498 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FR Total operating income (I) | | | 502 724.00 | |
FW Other purchases and external expenses | | | 161 086.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 158 407.00 | |
FZ Social Security Contributions | | | 77 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 892.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 434 959.00 | |
GG - OPERATING RESULT (I - II) | | | 67 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | 2 903.00 | | 4 542.00 |
A2 TOTAL ASSETS | 37 776.00 | 53 312.00 | | 37 776.00 |
HA Exceptional income from management transactions | 488.00 | 1 145.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 1 145.00 | | 488.00 |
HE Exceptional expenses on management operations | 2 524.00 | 5 276.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 5 276.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -4 131.00 | | -2 037.00 |
HK Income tax | 18 395.00 | 133.00 | | 18 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 265.00 | 421 618.00 | | 503 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 485.00 | 430 059.00 | | 456 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 781.00 | -8 442.00 | | 46 781.00 |
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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 | 322 040.00 | | 43 134.00 | 322 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 365 174.00 | |
IO DECREASES Total including other intangible assets | | | 58 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 281.00 | | | 58 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 796.00 | | 43 134.00 | 255 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | | 7 962.00 |
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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 | 142 996.00 | 30 892.00 | | 142 996.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 742.00 | 30 892.00 | | 125 742.00 |
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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 | 194 629.00 | 194 629.00 | | 194 629.00 |
8B Suppliers and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 139.00 | 157 139.00 | | 157 139.00 |
UT Other financial assets | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 59 184.00 | 59 184.00 | | 59 184.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 32 147.00 | 24 899.00 | 7 248.00 | 32 147.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 13 980.00 | | | 13 980.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 008.00 | 80 008.00 | | 80 008.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 809.00 | 438 561.00 | 7 248.00 | 445 809.00 |
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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 | 5 784.00 | 2 909.00 | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 123.00 | 19 406.00 | | 32 123.00 |
ST Other accounts | 53 492.00 | 50 152.00 | | 53 492.00 |
XQ Rental, rental and co-ownership charges | 70 160.00 | 71 609.00 | | 70 160.00 |
YQ Equipment leasing commitment | 6 779.00 | 3 794.00 | | 6 779.00 |
YT Subcontracting | | 8 012.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 311.00 | 3 667.00 | | 5 311.00 |
YW Business tax | 748.00 | 743.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | 3 652.00 | | 6 532.00 |
YY Amount of VAT collected | 99 608.00 | 8 377.00 | | 99 608.00 |
YZ Total deductible VAT on goods and services | 9 822.00 | 11 553.00 | | 9 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 086.00 | 152 846.00 | | 161 086.00 |
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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 | 2.00 | | | 2.00 |
