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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 | 540 654.00 | 438 362.00 | 102 292.00 | 540 654.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 218 071.00 | 147 492.00 | 70 579.00 | 218 071.00 |
AT Other tangible assets | 466 674.00 | 308 876.00 | 157 798.00 | 466 674.00 |
AX Advances and down payments | 34 396.00 | | 34 396.00 | 34 396.00 |
BH Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
BJ TOTAL (I) | 1 667 685.00 | 1 159 914.00 | 507 770.00 | 1 667 685.00 |
BX Customers and related accounts | 7 150 800.00 | | 7 150 800.00 | 7 150 800.00 |
BZ Other receivables | 1 097 954.00 | | 1 097 954.00 | 1 097 954.00 |
CD Marketable securities | 20 538.00 | | 20 538.00 | 20 538.00 |
CF Cash and cash equivalents | 1 124 152.00 | | 1 124 152.00 | 1 124 152.00 |
CH Prepaid expenses | 39 907.00 | | 39 907.00 | 39 907.00 |
CJ TOTAL (II) | 9 433 351.00 | | 9 433 351.00 | 9 433 351.00 |
CO Grand total (0 to V) | 11 101 036.00 | 1 159 914.00 | 9 941 121.00 | 11 101 036.00 |
CU Other investments | 7 561.00 | | 7 561.00 | 7 561.00 |
CX Development or Research and Development Expenses | 291 961.00 | 265 183.00 | 26 777.00 | 291 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 240.00 | | | 366 240.00 |
DD Legal reserve (1) | 36 624.00 | | | 36 624.00 |
DH Retained earnings | 2 940 552.00 | | | 2 940 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 809.00 | | | 1 449 809.00 |
DK Regulated provisions | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 4 798 950.00 | | | 4 798 950.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 137 584.00 | | | 137 584.00 |
DR TOTAL (IV) | 147 584.00 | | | 147 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 982.00 | | | 2 326 982.00 |
DX Trade payables and related accounts | 254 565.00 | | | 254 565.00 |
DY Tax and social security liabilities | 2 395 522.00 | | | 2 395 522.00 |
EA Other liabilities | 17 519.00 | | | 17 519.00 |
EC TOTAL (IV) | 4 994 587.00 | | | 4 994 587.00 |
EE Grand total (I to V) | 9 941 121.00 | | | 9 941 121.00 |
EG Accrued income and payables due within one year | 4 994 587.00 | | | 4 994 587.00 |
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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 | 4 842 484.00 | | 4 842 484.00 | 4 842 484.00 |
FJ Net sales | 4 842 484.00 | | 4 842 484.00 | 4 842 484.00 |
FO Operating subsidies | | | 3 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 325.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 929 428.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FW Other purchases and external expenses | | | 672 160.00 | |
FX Taxes, duties, and similar payments | | | 98 217.00 | |
FY Salaries and Wages | | | 2 688 397.00 | |
FZ Social Security Contributions | | | 1 003 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 728.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 4 650 874.00 | |
GG - OPERATING RESULT (I - II) | | | 278 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388 800.00 | |
GL Other interest and similar income | | | 9 399.00 | |
GP Total financial income (V) | | | 1 398 199.00 | |
GR Interest and similar expenses | | | 65 998.00 | |
GU Total financial expenses (VI) | | | 65 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 325.00 | | | 83 325.00 |
HC Reversals of provisions and transfers of expenses | 103 889.00 | | | 103 889.00 |
HD Total exceptional income (VII) | 103 889.00 | | | 103 889.00 |
HE Exceptional expenses on management operations | 103 190.00 | | | 103 190.00 |
HG Exceptional depreciation and provisions | 78 221.00 | | | 78 221.00 |
HH Total exceptional expenses (VIII) | 181 411.00 | | | 181 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 523.00 | | | -77 523.00 |
HJ Employee participation in company results | 54 900.00 | | | 54 900.00 |
HK Income tax | 28 523.00 | | | 28 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 516.00 | | | 6 431 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 706.00 | | | 4 981 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 809.00 | | | 1 449 809.00 |
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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 | 1 277 087.00 | | 1 293 833.00 | 1 277 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 961.00 | | | 291 961.00 |
I3 DECREASES Total Financial Fixed Assets | 683 446.00 | | 59 522.00 | 683 446.00 |
I4 DECREASES Grand Total | 896 712.00 | 6 523.00 | 1 667 685.00 | 896 712.00 |
IN DECREASES Start-up, development, or research expenses | | | 291 961.00 | |
IO DECREASES Total including other intangible assets | | | 597 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 266.00 | 6 523.00 | 719 141.00 | 213 266.00 |
KD ACQUISITIONS Total including other intangible assets | 400 110.00 | | 196 951.00 | 400 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 494.00 | | 413 436.00 | 525 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 522.00 | | 683 446.00 | 59 522.00 |
NC DECREASES Transfers to advances and down payments | 213 266.00 | | | 213 266.00 |
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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 | 978 709.00 | 187 728.00 | 6 523.00 | 978 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 069.00 | 31 115.00 | | 234 069.00 |
PE DEPRECIATION Total including other intangible assets | 324 866.00 | 113 496.00 | | 324 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 775.00 | 43 117.00 | 6 523.00 | 419 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 028.00 | 3 221.00 | 1 525.00 | 4 028.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 948.00 | 75 000.00 | 102 364.00 | 174 948.00 |
7C Grand total | 178 976.00 | 78 221.00 | 103 889.00 | 178 976.00 |
UJ - Exceptional | | 78 221.00 | 103 889.00 | |
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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 | 254 565.00 | 254 565.00 | | 254 565.00 |
8C Staff and Related Accounts | 451 203.00 | 451 203.00 | | 451 203.00 |
8D Social Security and Other Social Organizations | 423 353.00 | 423 353.00 | | 423 353.00 |
8E Income Taxes | 53 148.00 | 53 148.00 | | 53 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
UT Other financial assets | 51 961.00 | | | 51 961.00 |
UX Other trade receivables | 7 150 800.00 | | | 7 150 800.00 |
UY Staff and related accounts | 49 360.00 | | | 49 360.00 |
UZ Social Security, other social security organizations | 8 481.00 | | | 8 481.00 |
VB VAT | 36 404.00 | | | 36 404.00 |
VC Group and associates | 368 765.00 | | | 368 765.00 |
VI Group and Associates | 2 326 982.00 | 2 326 982.00 | | 2 326 982.00 |
VM Income taxes | 49 119.00 | | | 49 119.00 |
VP Miscellaneous | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 941.00 | 27 941.00 | | 27 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 969.00 | | | 583 969.00 |
VS Prepaid expenses | 39 907.00 | | | 39 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340 622.00 | 8 288 661.00 | 51 961.00 | 8 340 622.00 |
VW VAT | 1 439 878.00 | 1 439 878.00 | | 1 439 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 587.00 | 4 994 587.00 | | 4 994 587.00 |
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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 | 42 834.00 | | | 42 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 634.00 | | | 22 634.00 |
ST Other accounts | 384 470.00 | | | 384 470.00 |
XQ Rental, rental and co-ownership charges | 265 056.00 | | | 265 056.00 |
YP Average staff number | 46.00 | | | 46.00 |
YW Business tax | 55 383.00 | | | 55 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 217.00 | | | 98 217.00 |
YY Amount of VAT collected | 983 855.00 | | | 983 855.00 |
YZ Total deductible VAT on goods and services | 109 263.00 | | | 109 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 160.00 | | | 672 160.00 |
