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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 | 146 366.00 | 121 843.00 | 24 523.00 | 146 366.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 81 378.00 | 53 240.00 | 28 137.00 | 81 378.00 |
BB Receivables related to investments | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 318 317.00 | 177 483.00 | 140 834.00 | 318 317.00 |
BX Customers and related accounts | 460 793.00 | | 460 793.00 | 460 793.00 |
BZ Other receivables | 86 040.00 | | 86 040.00 | 86 040.00 |
CD Marketable securities | 364 963.00 | | 364 963.00 | 364 963.00 |
CF Cash and cash equivalents | 92 705.00 | | 92 705.00 | 92 705.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 1 013 642.00 | | 1 013 642.00 | 1 013 642.00 |
CO Grand total (0 to V) | 1 331 959.00 | 177 483.00 | 1 154 476.00 | 1 331 959.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 457 447.00 | 445 629.00 | | 457 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 796.00 | 111 818.00 | | 116 796.00 |
DL TOTAL (I) | 629 242.00 | 612 447.00 | | 629 242.00 |
DU Loans and Debts from Credit Institutions (3) | 60 012.00 | 48 940.00 | | 60 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 2 250.00 | | 863.00 |
DX Trade payables and related accounts | 220 298.00 | 268 906.00 | | 220 298.00 |
DY Tax and social security liabilities | 216 405.00 | 219 326.00 | | 216 405.00 |
EA Other liabilities | 6 231.00 | 4 007.00 | | 6 231.00 |
EB Prepaid income (2) | 21 424.00 | 14 160.00 | | 21 424.00 |
EC TOTAL (IV) | 525 233.00 | 557 588.00 | | 525 233.00 |
EE Grand total (I to V) | 1 154 476.00 | 1 170 035.00 | | 1 154 476.00 |
EG Accrued income and payables due within one year | 525 233.00 | 535 735.00 | | 525 233.00 |
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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 | 1 309 137.00 | 553 204.00 | 1 862 341.00 | 1 309 137.00 |
FJ Net sales | 1 309 137.00 | 553 204.00 | 1 862 341.00 | 1 309 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 863 840.00 | |
FW Other purchases and external expenses | | | 1 082 274.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 422 083.00 | |
FZ Social Security Contributions | | | 185 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 363.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 724 544.00 | |
GG - OPERATING RESULT (I - II) | | | 139 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 165.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 16 296.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 1 507.00 | | 1 488.00 |
HE Exceptional expenses on management operations | | 6 196.00 | | |
HF Exceptional expenses on capital transactions | | 4 109.00 | | |
HH Total exceptional expenses (VIII) | | 10 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 304.00 | | |
HK Income tax | 37 668.00 | 33 667.00 | | 37 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 137.00 | 1 528 765.00 | | 1 880 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 341.00 | 1 416 947.00 | | 1 763 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 796.00 | 111 818.00 | | 116 796.00 |
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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 | 268 622.00 | | 39 809.00 | 268 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 288.00 | |
I4 DECREASES Grand Total | | | 308 431.00 | |
IO DECREASES Total including other intangible assets | | | 148 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 218.00 | | 25 548.00 | 123 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 017.00 | | 9 361.00 | 72 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 388.00 | | 4 900.00 | 73 388.00 |
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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 | 154 120.00 | 23 363.00 | | 154 120.00 |
PE DEPRECIATION Total including other intangible assets | 113 568.00 | 10 675.00 | | 113 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 552.00 | 12 688.00 | | 40 552.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 220 298.00 | 220 298.00 | | 220 298.00 |
8C Staff and Related Accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
8D Social Security and Other Social Organizations | 124 140.00 | 124 140.00 | | 124 140.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
8L Deferred income | 21 424.00 | 21 424.00 | | 21 424.00 |
UL Receivables related to investments | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 24 208.00 | 24 208.00 | | 24 208.00 |
UX Other trade receivables | 460 793.00 | | | 460 793.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 25 881.00 | | | 25 881.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 59 842.00 | 59 842.00 | | 59 842.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 28 998.00 | | | 28 998.00 |
VM Income taxes | 58 159.00 | | | 58 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 9 140.00 | | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 946.00 | 580 946.00 | | 580 946.00 |
VW VAT | 61 802.00 | 61 802.00 | | 61 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 233.00 | 525 233.00 | | 525 233.00 |
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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 | 5 373.00 | 12 218.00 | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 815.00 | 16 008.00 | | 11 815.00 |
ST Other accounts | 111 018.00 | 110 399.00 | | 111 018.00 |
XQ Rental, rental and co-ownership charges | 85 708.00 | 107 197.00 | | 85 708.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 873 733.00 | 510 922.00 | | 873 733.00 |
YW Business tax | 6 387.00 | 3 351.00 | | 6 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 760.00 | 15 569.00 | | 11 760.00 |
YY Amount of VAT collected | 253 312.00 | 326 355.00 | | 253 312.00 |
YZ Total deductible VAT on goods and services | 113 731.00 | 114 777.00 | | 113 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 274.00 | 744 526.00 | | 1 082 274.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
