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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499 781.00 | 156 952.00 | 342 829.00 | 499 781.00 |
AX Advances and down payments | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 502 344.00 | 156 952.00 | 345 392.00 | 502 344.00 |
BX Customers and related accounts | 34 202.00 | 342.00 | 33 860.00 | 34 202.00 |
BZ Other receivables | 86 123.00 | | 86 123.00 | 86 123.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 132 554.00 | 342.00 | 132 212.00 | 132 554.00 |
CO Grand total (0 to V) | 634 898.00 | 157 294.00 | 477 603.00 | 634 898.00 |
CR Shares due in more than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 281.00 | | | 111 281.00 |
DJ Investment subsidies | 187 108.00 | | | 187 108.00 |
DL TOTAL (I) | 298 391.00 | | | 298 391.00 |
DX Trade payables and related accounts | 89 212.00 | | | 89 212.00 |
DY Tax and social security liabilities | 61 119.00 | | | 61 119.00 |
EA Other liabilities | 28 882.00 | | | 28 882.00 |
EC TOTAL (IV) | 179 213.00 | | | 179 213.00 |
EE Grand total (I to V) | 477 603.00 | | | 477 603.00 |
EG Accrued income and payables due within one year | 179 213.00 | | | 179 213.00 |
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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 | 708 489.00 | | 708 489.00 | 708 489.00 |
FJ Net sales | 708 489.00 | | 708 489.00 | 708 489.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 714 921.00 | |
FW Other purchases and external expenses | | | 205 738.00 | |
FX Taxes, duties, and similar payments | | | 43 550.00 | |
FY Salaries and Wages | | | 258 812.00 | |
FZ Social Security Contributions | | | 44 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 280.00 | |
GG - OPERATING RESULT (I - II) | | | 108 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 510.00 | | | 20 510.00 |
HB Exceptional income from capital transactions | 34 574.00 | | | 34 574.00 |
HD Total exceptional income (VII) | 55 083.00 | | | 55 083.00 |
HE Exceptional expenses on management operations | 18 502.00 | | | 18 502.00 |
HH Total exceptional expenses (VIII) | 18 501.00 | | | 18 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 581.00 | | | 36 581.00 |
HK Income tax | 33 941.00 | | | 33 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 004.00 | | | 770 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 723.00 | | | 658 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 281.00 | | | 111 281.00 |
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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 | 490 314.00 | | 49 427.00 | 490 314.00 |
I4 DECREASES Grand Total | 37 398.00 | | 502 344.00 | 37 398.00 |
IY DECREASES Total Tangible Fixed Assets | 37 398.00 | | 502 344.00 | 37 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 314.00 | | 49 427.00 | 490 314.00 |
NC DECREASES Transfers to advances and down payments | 37 398.00 | | | 37 398.00 |
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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 | 103 453.00 | 53 499.00 | | 103 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 453.00 | 53 499.00 | | 103 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | 241.00 | | 101.00 |
7B Total provisions for depreciation | 101.00 | 241.00 | | 101.00 |
7C Grand total | 101.00 | 241.00 | | 101.00 |
UE of which provisions and reversals: - Operating | | 241.00 | | |
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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 | 89 212.00 | 89 212.00 | | 89 212.00 |
8C Staff and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8E Income Taxes | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 882.00 | 28 882.00 | | 28 882.00 |
UX Other trade receivables | 33 860.00 | 33 860.00 | | 33 860.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 342.00 | | 342.00 | 342.00 |
VC Group and associates | 58 647.00 | 58 647.00 | | 58 647.00 |
VM Income taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
VP Miscellaneous | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 859.00 | 120 516.00 | 342.00 | 120 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 213.00 | 179 213.00 | | 179 213.00 |
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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 | 34 819.00 | | | 34 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 835.00 | | | 835.00 |
ST Other accounts | 68 937.00 | | | 68 937.00 |
XQ Rental, rental and co-ownership charges | 57 738.00 | | | 57 738.00 |
YT Subcontracting | 1 118.00 | | | 1 118.00 |
YU External personnel | 12 333.00 | | | 12 333.00 |
YV Retrocessions of fees, commissions and brokerage | 64 777.00 | | | 64 777.00 |
YW Business tax | 8 732.00 | | | 8 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 550.00 | | | 43 550.00 |
ZE Dividends | 79 233.00 | | | 79 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 738.00 | | | 205 738.00 |
