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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 | 66 331.00 | 49 004.00 | 17 327.00 | 66 331.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 116 525.00 | 72 339.00 | 44 186.00 | 116 525.00 |
BB Receivables related to investments | 294 250.00 | | 294 250.00 | 294 250.00 |
BJ TOTAL (I) | 608 346.00 | 123 583.00 | 484 763.00 | 608 346.00 |
BX Customers and related accounts | 223 559.00 | 584.00 | 222 975.00 | 223 559.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 53 371.00 | | 53 371.00 | 53 371.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 385 724.00 | 584.00 | 385 140.00 | 385 724.00 |
CO Grand total (0 to V) | 994 070.00 | 124 167.00 | 869 903.00 | 994 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 003.00 | 530.00 | | 1 003.00 |
230 Other income | 225.00 | -1.00 | | 225.00 |
232 Total operating income excluding VAT | 425 636.00 | 442 385.00 | | 425 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 832.00 | 199.00 | | 832.00 |
242 Other external expenses | 325 516.00 | 315 392.00 | | 325 516.00 |
244 Taxes, duties and similar payments | 1 461.00 | 978.00 | | 1 461.00 |
262 Other expenses | 31 149.00 | | | 31 149.00 |
270 Operating profit | 59 077.00 | 89 139.00 | | 59 077.00 |
280 Financial income | 24 150.00 | 69 000.00 | | 24 150.00 |
294 Financial expenses | 2 129.00 | 3 009.00 | | 2 129.00 |
306 Income tax's | 12 396.00 | 22 870.00 | | 12 396.00 |
310 Profit or loss | 68 701.00 | 132 260.00 | | 68 701.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 169 313.00 | 102 062.00 | | 169 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 701.00 | 132 260.00 | | 68 701.00 |
DL TOTAL (I) | 244 614.00 | 240 923.00 | | 244 614.00 |
DU Loans and Debts from Credit Institutions (3) | 86 700.00 | 46 361.00 | | 86 700.00 |
DX Trade payables and related accounts | 398 271.00 | 332 006.00 | | 398 271.00 |
DY Tax and social security liabilities | 38 037.00 | 49 956.00 | | 38 037.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 625 289.00 | 563 143.00 | | 625 289.00 |
EE Grand total (I to V) | 869 903.00 | 804 066.00 | | 869 903.00 |
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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 | 156 303.00 | 38 164.00 | 70 884.00 | 156 303.00 |
PE DEPRECIATION Total including other intangible assets | 58 412.00 | 25 539.00 | 32 707.00 | 58 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 891.00 | 12 625.00 | 38 177.00 | 97 891.00 |
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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 | 398 271.00 | 398 271.00 | | 398 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 556.00 | 102 556.00 | | 102 556.00 |
VH Loans with a maturity of more than one year at origin | 86 700.00 | 40 725.00 | 45 975.00 | 86 700.00 |
VK Loans repaid during the year | -40 339.00 | | | -40 339.00 |
VS Prepaid expenses | 16 917.00 | | | 16 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 353.00 | 332 353.00 | | 332 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 289.00 | 579 314.00 | 45 975.00 | 625 289.00 |
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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 | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919.00 | | | 3 919.00 |
ST Other accounts | 67 467.00 | | | 67 467.00 |
XQ Rental, rental and co-ownership charges | 19 804.00 | | | 19 804.00 |
YT Subcontracting | 234 324.00 | | | 234 324.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 87 830.00 | | | 87 830.00 |
YZ Total deductible VAT on goods and services | 64 866.00 | | | 64 866.00 |
ZE Dividends | 65 010.00 | | | 65 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 515.00 | | | 325 515.00 |
