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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 | 18 680.00 | 2 880.00 | 15 800.00 | 18 680.00 |
AH Goodwill | 463 014.00 | | 463 014.00 | 463 014.00 |
AJ Other Intangible Assets | 34 566.00 | 11 568.00 | 22 998.00 | 34 566.00 |
AT Other tangible assets | 270 509.00 | 122 822.00 | 147 687.00 | 270 509.00 |
BB Receivables related to investments | 66 349.00 | | 66 349.00 | 66 349.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 875 622.00 | 137 270.00 | 738 352.00 | 875 622.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 27 850.00 | | 27 850.00 | 27 850.00 |
BZ Other receivables | 37 119.00 | | 37 119.00 | 37 119.00 |
CF Cash and cash equivalents | 914 111.00 | | 914 111.00 | 914 111.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 985 185.00 | | 985 185.00 | 985 185.00 |
CO Grand total (0 to V) | 1 860 807.00 | 137 270.00 | 1 723 537.00 | 1 860 807.00 |
CP Shares due in less than one year | 77 780.00 | | | 77 780.00 |
CU Other investments | 11 073.00 | | 11 073.00 | 11 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 8 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 029.00 | 446 025.00 | | 109 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 593.00 | 55 005.00 | | 91 593.00 |
DL TOTAL (I) | 601 423.00 | 509 829.00 | | 601 423.00 |
DP Provisions for Risks | | 24 054.00 | | |
DR TOTAL (IV) | | 24 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 223.00 | 412 331.00 | | 364 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 9 090.00 | | 6 638.00 |
DX Trade payables and related accounts | 43 134.00 | 19 373.00 | | 43 134.00 |
DY Tax and social security liabilities | 70 086.00 | 85 763.00 | | 70 086.00 |
EA Other liabilities | 638 034.00 | 651 085.00 | | 638 034.00 |
EC TOTAL (IV) | 1 122 115.00 | 1 177 641.00 | | 1 122 115.00 |
EE Grand total (I to V) | 1 723 537.00 | 1 711 525.00 | | 1 723 537.00 |
EG Accrued income and payables due within one year | 842 803.00 | 1 064 209.00 | | 842 803.00 |
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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 | 1 318 355.00 | | 1 318 355.00 | 1 318 355.00 |
FJ Net sales | 1 318 355.00 | | 1 318 355.00 | 1 318 355.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 350 430.00 | |
FW Other purchases and external expenses | | | 894 436.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 226 906.00 | |
FZ Social Security Contributions | | | 80 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 152.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 250 687.00 | |
GG - OPERATING RESULT (I - II) | | | 99 743.00 | |
GL Other interest and similar income | | | 11 695.00 | |
GP Total financial income (V) | | | 11 695.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 521.00 | | | 6 521.00 |
A2 TOTAL ASSETS | 34 373.00 | 16 456.00 | | 34 373.00 |
A4 Equity method investments | 100.00 | 1 882.00 | | 100.00 |
HA Exceptional income from management transactions | 23 227.00 | | | 23 227.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 27 227.00 | 10 000.00 | | 27 227.00 |
HE Exceptional expenses on management operations | 961.00 | 1 790.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 12 496.00 | 14 333.00 | | 12 496.00 |
HH Total exceptional expenses (VIII) | 13 457.00 | 16 123.00 | | 13 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | -6 123.00 | | 13 770.00 |
HK Income tax | 29 603.00 | 18 967.00 | | 29 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 353.00 | 1 040 198.00 | | 1 389 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 760.00 | 985 194.00 | | 1 297 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 593.00 | 55 005.00 | | 91 593.00 |
HP References: Equipment leasing | 1 416.00 | 1 436.00 | | 1 416.00 |
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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 | 177 730.00 | 36 152.00 | 76 612.00 | 177 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | 2 880.00 | 2 000.00 | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 162.00 | 33 272.00 | 74 612.00 | 164 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 054.00 | | 24 054.00 | 24 054.00 |
7C Grand total | 24 054.00 | | 24 054.00 | 24 054.00 |
UE of which provisions and reversals: - Operating | | | 24 054.00 | |
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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 | 43 134.00 | 43 134.00 | | 43 134.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 034.00 | 638 034.00 | | 638 034.00 |
UL Receivables related to investments | 66 349.00 | 66 349.00 | | 66 349.00 |
UT Other financial assets | 11 431.00 | 11 431.00 | | 11 431.00 |
UX Other trade receivables | 27 850.00 | 27 850.00 | | 27 850.00 |
VB VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 364 055.00 | 84 746.00 | 279 309.00 | 364 055.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VK Loans repaid during the year | 48 447.00 | | | 48 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 268.00 | 11 268.00 | | 11 268.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 272.00 | 148 272.00 | | 148 272.00 |
VW VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 113.00 | 842 803.00 | 279 309.00 | 1 122 113.00 |
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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 | 9 592.00 | 10 803.00 | | 9 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 720.00 | 316 036.00 | | 307 720.00 |
ST Other accounts | 279 331.00 | 202 700.00 | | 279 331.00 |
XQ Rental, rental and co-ownership charges | 66 081.00 | 65 376.00 | | 66 081.00 |
YT Subcontracting | 7 374.00 | 7 040.00 | | 7 374.00 |
YV Retrocessions of fees, commissions and brokerage | 233 930.00 | 65 065.00 | | 233 930.00 |
YW Business tax | 2 550.00 | 2 660.00 | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 142.00 | 13 463.00 | | 12 142.00 |
YY Amount of VAT collected | 268 857.00 | 199 272.00 | | 268 857.00 |
YZ Total deductible VAT on goods and services | 127 384.00 | 85 458.00 | | 127 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 436.00 | 656 217.00 | | 894 436.00 |
