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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 | 109 339.00 | 107 361.00 | 1 978.00 | 109 339.00 |
AJ Other Intangible Assets | 251 138.00 | 117 547.00 | 133 591.00 | 251 138.00 |
AN Land | 1 738.00 | 1 415.00 | 323.00 | 1 738.00 |
AP Buildings | 196 289.00 | 125 578.00 | 70 711.00 | 196 289.00 |
AT Other tangible assets | 39 218.00 | 35 275.00 | 3 944.00 | 39 218.00 |
BB Receivables related to investments | 31 573.00 | | 31 573.00 | 31 573.00 |
BJ TOTAL (I) | 629 295.00 | 387 174.00 | 242 121.00 | 629 295.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 146 234.00 | 3 835.00 | 142 399.00 | 146 234.00 |
BZ Other receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
CD Marketable securities | 116 249.00 | | 116 249.00 | 116 249.00 |
CF Cash and cash equivalents | 485 660.00 | | 485 660.00 | 485 660.00 |
CH Prepaid expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
CJ TOTAL (II) | 791 121.00 | 3 835.00 | 787 286.00 | 791 121.00 |
CO Grand total (0 to V) | 1 420 416.00 | 391 009.00 | 1 029 406.00 | 1 420 416.00 |
CP Shares due in less than one year | 31 573.00 | | | 31 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 516.00 | 5 516.00 | | 5 516.00 |
DG Other reserves | 88 576.00 | 49 548.00 | | 88 576.00 |
DH Retained earnings | 177 186.00 | 177 186.00 | | 177 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336.00 | 39 028.00 | | 29 336.00 |
DL TOTAL (I) | 351 613.00 | 322 277.00 | | 351 613.00 |
DU Loans and Debts from Credit Institutions (3) | 37 191.00 | 57 458.00 | | 37 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 630.00 | 285 750.00 | | 457 630.00 |
DX Trade payables and related accounts | 45 519.00 | 16 327.00 | | 45 519.00 |
DY Tax and social security liabilities | 109 265.00 | 81 559.00 | | 109 265.00 |
EA Other liabilities | 28 187.00 | 9 089.00 | | 28 187.00 |
EC TOTAL (IV) | 677 793.00 | 450 183.00 | | 677 793.00 |
EE Grand total (I to V) | 1 029 406.00 | 772 461.00 | | 1 029 406.00 |
EG Accrued income and payables due within one year | 661 650.00 | 413 160.00 | | 661 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 28.00 | | 47.00 |
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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 | 1 247 357.00 | | 1 247 357.00 | 1 247 357.00 |
FJ Net sales | 1 247 357.00 | | 1 247 357.00 | 1 247 357.00 |
FM Inventory production | | | -100 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 152 078.00 | |
FW Other purchases and external expenses | | | 361 093.00 | |
FX Taxes, duties, and similar payments | | | 35 578.00 | |
FY Salaries and Wages | | | 629 570.00 | |
FZ Social Security Contributions | | | 48 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 122 905.00 | |
GG - OPERATING RESULT (I - II) | | | 29 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 061.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | 940.00 | | 4 240.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 18 460.00 | 215.00 | | 18 460.00 |
HH Total exceptional expenses (VIII) | 18 460.00 | 215.00 | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 123.00 | -215.00 | | -18 123.00 |
HK Income tax | 3 321.00 | 4 496.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 476.00 | 732 603.00 | | 1 175 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 140.00 | 693 575.00 | | 1 146 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 336.00 | 39 028.00 | | 29 336.00 |
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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 | 562 487.00 | | 66 808.00 | 562 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 573.00 | |
I4 DECREASES Grand Total | | | 629 295.00 | |
IO DECREASES Total including other intangible assets | | | 360 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 387.00 | | 10 090.00 | 350 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 588.00 | | 33 658.00 | 203 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | 23 061.00 | 8 512.00 |
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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 | 342 782.00 | 44 393.00 | | 342 782.00 |
PE DEPRECIATION Total including other intangible assets | 191 682.00 | 33 226.00 | | 191 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 100.00 | 11 167.00 | | 151 100.00 |
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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 | | -16 144.00 | 16 144.00 | |
8B Suppliers and Related Accounts | 45 519.00 | 45 519.00 | | 45 519.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 47 222.00 | 47 222.00 | | 47 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 187.00 | 28 187.00 | | 28 187.00 |
UL Receivables related to investments | 31 573.00 | 31 573.00 | | 31 573.00 |
UX Other trade receivables | 141 637.00 | | | 141 637.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 37 144.00 | 37 144.00 | | 37 144.00 |
VI Group and Associates | 457 630.00 | 457 630.00 | | 457 630.00 |
VK Loans repaid during the year | 20 236.00 | | | 20 236.00 |
VM Income taxes | 9 206.00 | | | 9 206.00 |
VP Miscellaneous | 5 523.00 | | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 383.00 | 16 383.00 | | 16 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 26 071.00 | | | 26 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 785.00 | 220 785.00 | | 220 785.00 |
VW VAT | 37 628.00 | 37 628.00 | | 37 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 793.00 | 661 650.00 | 16 144.00 | 677 793.00 |
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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 | 31 656.00 | 18 341.00 | | 31 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 061.00 | 13 312.00 | | 12 061.00 |
ST Other accounts | 113 362.00 | 135 990.00 | | 113 362.00 |
XQ Rental, rental and co-ownership charges | 70 465.00 | 68 823.00 | | 70 465.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 165 206.00 | 78 435.00 | | 165 206.00 |
YW Business tax | 3 922.00 | 3 917.00 | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 578.00 | 22 258.00 | | 35 578.00 |
YY Amount of VAT collected | 239 133.00 | 116 988.00 | | 239 133.00 |
YZ Total deductible VAT on goods and services | 57 542.00 | 40 035.00 | | 57 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 093.00 | 296 560.00 | | 361 093.00 |
