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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 | 810 882.00 | 810 882.00 | | 810 882.00 |
AH Goodwill | 79 892.00 | | 79 892.00 | 79 892.00 |
AR Technical installations, industrial equipment and tools | 935 356.00 | 935 356.00 | | 935 356.00 |
AT Other tangible assets | 488 692.00 | 488 627.00 | 65.00 | 488 692.00 |
BH Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
BJ TOTAL (I) | 5 939 441.00 | 3 262 377.00 | 2 677 064.00 | 5 939 441.00 |
BL Raw materials, supplies | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 510 222.00 | 14 658.00 | 495 564.00 | 510 222.00 |
BZ Other receivables | 1 382 712.00 | 105 696.00 | 1 277 016.00 | 1 382 712.00 |
CF Cash and cash equivalents | 72 343.00 | | 72 343.00 | 72 343.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 965 822.00 | 120 354.00 | 1 845 468.00 | 1 965 822.00 |
CO Grand total (0 to V) | 7 905 263.00 | 3 382 731.00 | 4 522 532.00 | 7 905 263.00 |
CU Other investments | 3 481 050.00 | 1 027 512.00 | 2 453 538.00 | 3 481 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 141 804.00 | | | 141 804.00 |
DG Other reserves | 4 575.00 | 4 663.00 | | 4 575.00 |
DH Retained earnings | 1 154 832.00 | | | 1 154 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 546.00 | | | 93 546.00 |
DL TOTAL (I) | 3 990 182.00 | | | 3 990 182.00 |
DP Provisions for Risks | 24.00 | 34.00 | | 24.00 |
DQ Provisions for Expenses | 1 665.00 | 1 714.00 | | 1 665.00 |
DR TOTAL (IV) | 1 689.00 | 1 748.00 | | 1 689.00 |
DU Loans and Debts from Credit Institutions (3) | 91 859.00 | | | 91 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 848.00 | | | 48 848.00 |
DX Trade payables and related accounts | 266 779.00 | | | 266 779.00 |
DY Tax and social security liabilities | 92 662.00 | | | 92 662.00 |
EA Other liabilities | 32 202.00 | | | 32 202.00 |
EC TOTAL (IV) | 532 350.00 | | | 532 350.00 |
EE Grand total (I to V) | 4 522 532.00 | | | 4 522 532.00 |
EG Accrued income and payables due within one year | 532 350.00 | | | 532 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 165.00 | -88.00 | | 1 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 261.00 | |
FG Production sold - services | 790 943.00 | 222 244.00 | 1 013 187.00 | 790 943.00 |
FJ Net sales | 790 943.00 | 222 244.00 | 1 013 187.00 | 790 943.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 024 778.00 | |
FW Other purchases and external expenses | | | 817 477.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 84 671.00 | |
FZ Social Security Contributions | | | 34 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 658.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 953 856.00 | |
GG - OPERATING RESULT (I - II) | | | 70 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 978.00 | |
GL Other interest and similar income | | | 10 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GP Total financial income (V) | | | 516 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 547.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 481 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 588.00 | | | 11 588.00 |
HA Exceptional income from management transactions | 33.00 | 27.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 27.00 | | 33.00 |
HE Exceptional expenses on management operations | 12 125.00 | | | 12 125.00 |
HH Total exceptional expenses (VIII) | 12 125.00 | | | 12 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 125.00 | | | -12 125.00 |
HK Income tax | 552.00 | 432.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 839.00 | | | 1 540 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 293.00 | | | 1 447 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 546.00 | | | 93 546.00 |
R2 Income Statement - Claims Expenses | 1 165.00 | -88.00 | | 1 165.00 |
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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 | 5 929 940.00 | | 9 500.00 | 5 929 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624 619.00 | |
I4 DECREASES Grand Total | | | 5 939 440.00 | |
IO DECREASES Total including other intangible assets | | | 890 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 774.00 | | | 890 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 047.00 | | | 1 424 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 119.00 | | 9 500.00 | 3 615 119.00 |
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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 | 2 233 836.00 | 1 029.00 | | 2 233 836.00 |
PE DEPRECIATION Total including other intangible assets | 810 148.00 | 734.00 | | 810 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 688.00 | 295.00 | | 1 423 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 658.00 | | |
6X Other provisions for depreciation | | 105 696.00 | | |
7B Total provisions for depreciation | 654 766.00 | 493 205.00 | 105.00 | 654 766.00 |
7C Grand total | 654 766.00 | 493 205.00 | 105.00 | 654 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 658.00 | | |
UG - Financial | | 478 547.00 | 105.00 | |
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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 | 48 848.00 | | 48 848.00 | 48 848.00 |
8B Suppliers and Related Accounts | 266 779.00 | 266 779.00 | | 266 779.00 |
8C Staff and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
UT Other financial assets | 143 569.00 | | | 143 569.00 |
UX Other trade receivables | 510 222.00 | | | 510 222.00 |
VB VAT | 59 161.00 | | | 59 161.00 |
VC Group and associates | 1 323 550.00 | | | 1 323 550.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 91 470.00 | 91 470.00 | | 91 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 047.00 | 1 893 478.00 | 143 569.00 | 2 037 047.00 |
VW VAT | 62 469.00 | 62 469.00 | | 62 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 351.00 | 483 503.00 | 48 848.00 | 532 351.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 452.00 | | | 215 452.00 |
ST Other accounts | 207 353.00 | | | 207 353.00 |
XQ Rental, rental and co-ownership charges | 394 672.00 | | | 394 672.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 112 202.00 | | | 112 202.00 |
YZ Total deductible VAT on goods and services | 91 275.00 | | | 91 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 477.00 | | | 817 477.00 |
