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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 | 62 397.00 | 41 664.00 | 20 733.00 | 62 397.00 |
AR Technical installations, industrial equipment and tools | 42 469.00 | 42 469.00 | | 42 469.00 |
AT Other tangible assets | 446 918.00 | 446 918.00 | | 446 918.00 |
BF Loans | 8 743.00 | 8 743.00 | | 8 743.00 |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 589 164.00 | 539 794.00 | 49 370.00 | 589 164.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 620 555.00 | | 620 555.00 | 620 555.00 |
BZ Other receivables | 17 555.00 | | 17 555.00 | 17 555.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 648 744.00 | | 648 744.00 | 648 744.00 |
CO Grand total (0 to V) | 1 237 909.00 | 539 794.00 | 698 114.00 | 1 237 909.00 |
CU Other investments | 6 408.00 | | 6 408.00 | 6 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 086.00 | | | 153 086.00 |
DD Legal reserve (1) | 15 309.00 | | | 15 309.00 |
DF Regulated reserves (1) | 25.00 | | | 25.00 |
DH Retained earnings | 107 176.00 | | | 107 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 502.00 | | | 117 502.00 |
DL TOTAL (I) | 393 097.00 | | | 393 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 798.00 | | | 190 798.00 |
DX Trade payables and related accounts | 8 626.00 | | | 8 626.00 |
DY Tax and social security liabilities | 4 875.00 | | | 4 875.00 |
EA Other liabilities | 13 175.00 | | | 13 175.00 |
EB Prepaid income (2) | 87 544.00 | | | 87 544.00 |
EC TOTAL (IV) | 305 017.00 | | | 305 017.00 |
EE Grand total (I to V) | 698 114.00 | | | 698 114.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | | | 25.00 |
EG Accrued income and payables due within one year | 305 017.00 | | | 305 017.00 |
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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 | 1 040 912.00 | | 1 040 912.00 | 1 040 912.00 |
FJ Net sales | 1 040 912.00 | | 1 040 912.00 | 1 040 912.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 040 915.00 | |
FW Other purchases and external expenses | | | 936 414.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FZ Social Security Contributions | | | -18 285.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 923 656.00 | |
GG - OPERATING RESULT (I - II) | | | 117 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 162.00 | | | 1 041 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 659.00 | | | 923 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 502.00 | | | 117 502.00 |
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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 | 681 025.00 | | | 681 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 380.00 | |
I4 DECREASES Grand Total | | 91 860.00 | 589 164.00 | |
IO DECREASES Total including other intangible assets | | | 62 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 860.00 | 489 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 397.00 | | | 62 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 248.00 | | | 581 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 380.00 | | | 37 380.00 |
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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 | 622 912.00 | | 91 860.00 | 622 912.00 |
PE DEPRECIATION Total including other intangible assets | 41 664.00 | | | 41 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 248.00 | | 91 860.00 | 581 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 430.00 | | | 87 430.00 |
7B Total provisions for depreciation | 8 743.00 | | | 8 743.00 |
7C Grand total | 8 743.00 | | | 8 743.00 |
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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
8L Deferred income | 87 544.00 | 87 544.00 | | 87 544.00 |
UP Loans | 8 743.00 | | | 8 743.00 |
UT Other financial assets | 22 229.00 | | | 22 229.00 |
UX Other trade receivables | 620 555.00 | | | 620 555.00 |
VB VAT | 955.00 | | | 955.00 |
VI Group and Associates | 190 798.00 | 190 798.00 | | 190 798.00 |
VN Other taxes, similar payments | 704.00 | | | 704.00 |
VP Miscellaneous | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 106.00 | 639 134.00 | 30 972.00 | 670 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 017.00 | 305 017.00 | | 305 017.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812 506.00 | | | 812 506.00 |
ST Other accounts | 6 504.00 | | | 6 504.00 |
XQ Rental, rental and co-ownership charges | 115 055.00 | | | 115 055.00 |
YT Subcontracting | 2 349.00 | | | 2 349.00 |
YW Business tax | 3 534.00 | | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 208 408.00 | | | 208 408.00 |
YZ Total deductible VAT on goods and services | 197 401.00 | | | 197 401.00 |
ZE Dividends | 155 697.00 | | | 155 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 414.00 | | | 936 414.00 |
