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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 | 13 088.00 | 12 119.00 | 968.00 | 13 088.00 |
AJ Other Intangible Assets | 304 720.00 | | 304 720.00 | 304 720.00 |
AT Other tangible assets | 30 622.00 | 25 284.00 | 5 339.00 | 30 622.00 |
BB Receivables related to investments | 57 799.00 | | 57 799.00 | 57 799.00 |
BJ TOTAL (I) | 1 440 053.00 | 37 403.00 | 1 402 649.00 | 1 440 053.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BP Services in progress | 28 529.00 | | 28 529.00 | 28 529.00 |
BX Customers and related accounts | 138 871.00 | 6 472.00 | 132 399.00 | 138 871.00 |
BZ Other receivables | 130 539.00 | | 130 539.00 | 130 539.00 |
CF Cash and cash equivalents | 101 618.00 | | 101 618.00 | 101 618.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 415 443.00 | 6 472.00 | 408 971.00 | 415 443.00 |
CO Grand total (0 to V) | 1 855 496.00 | 43 875.00 | 1 811 621.00 | 1 855 496.00 |
CP Shares due in less than one year | 57 799.00 | | | 57 799.00 |
CU Other investments | 1 033 823.00 | | 1 033 823.00 | 1 033 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 497 000.00 | 442 000.00 | | 497 000.00 |
DH Retained earnings | 28 691.00 | 28 634.00 | | 28 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 968.00 | 125 057.00 | | 151 968.00 |
DL TOTAL (I) | 853 659.00 | 771 691.00 | | 853 659.00 |
DU Loans and Debts from Credit Institutions (3) | 76 510.00 | 138 495.00 | | 76 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 641.00 | 78 460.00 | | 199 641.00 |
DX Trade payables and related accounts | 365 294.00 | 357 799.00 | | 365 294.00 |
DY Tax and social security liabilities | 265 816.00 | 300 939.00 | | 265 816.00 |
EA Other liabilities | 36 446.00 | 104 258.00 | | 36 446.00 |
EB Prepaid income (2) | 14 255.00 | 64 290.00 | | 14 255.00 |
EC TOTAL (IV) | 957 962.00 | 1 044 241.00 | | 957 962.00 |
EE Grand total (I to V) | 1 811 621.00 | 1 815 932.00 | | 1 811 621.00 |
EG Accrued income and payables due within one year | 945 826.00 | 982 105.00 | | 945 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 461.00 | | 449.00 |
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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 | 1 518 259.00 | | 1 518 259.00 | 1 518 259.00 |
FJ Net sales | 1 518 259.00 | | 1 518 259.00 | 1 518 259.00 |
FM Inventory production | | | 16 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FR Total operating income (I) | | | 1 546 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 600 191.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 521 291.00 | |
FZ Social Security Contributions | | | 216 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 358 413.00 | |
GG - OPERATING RESULT (I - II) | | | 188 016.00 | |
GL Other interest and similar income | | | 29 420.00 | |
GP Total financial income (V) | | | 29 420.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 140.00 | 7 360.00 | | 12 140.00 |
HK Income tax | 60 357.00 | 47 632.00 | | 60 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 849.00 | 1 530 917.00 | | 1 575 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 881.00 | 1 405 860.00 | | 1 423 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 968.00 | 125 057.00 | | 151 968.00 |
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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 | 1 409 643.00 | | 30 410.00 | 1 409 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 623.00 | |
I4 DECREASES Grand Total | | | 1 440 053.00 | |
IO DECREASES Total including other intangible assets | | | 317 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 818.00 | | 990.00 | 316 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 622.00 | | | 30 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 203.00 | | 29 420.00 | 1 062 203.00 |
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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 | 35 715.00 | 1 688.00 | | 35 715.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 677.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 273.00 | 1 011.00 | | 24 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | 5 800.00 | | 672.00 |
7B Total provisions for depreciation | 672.00 | 5 800.00 | | 672.00 |
7C Grand total | 672.00 | 5 800.00 | | 672.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 365 294.00 | 365 294.00 | | 365 294.00 |
8C Staff and Related Accounts | 100 074.00 | 100 074.00 | | 100 074.00 |
8D Social Security and Other Social Organizations | 123 057.00 | 123 057.00 | | 123 057.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 446.00 | 36 446.00 | | 36 446.00 |
8L Deferred income | 14 255.00 | 14 255.00 | | 14 255.00 |
UL Receivables related to investments | 57 799.00 | 57 799.00 | | 57 799.00 |
UX Other trade receivables | 131 107.00 | | | 131 107.00 |
VA Doubtful or disputed receivables | 7 764.00 | | | 7 764.00 |
VB VAT | 74 991.00 | | | 74 991.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 76 061.00 | 63 925.00 | 12 136.00 | 76 061.00 |
VI Group and Associates | 199 641.00 | 199 641.00 | | 199 641.00 |
VK Loans repaid during the year | 61 841.00 | | | 61 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 548.00 | | | 55 548.00 |
VS Prepaid expenses | 15 630.00 | | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 839.00 | 342 839.00 | | 342 839.00 |
VW VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 962.00 | 945 826.00 | 12 136.00 | 957 962.00 |
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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 | 6 285.00 | 6 513.00 | | 6 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | 1 545.00 | | 1 595.00 |
ST Other accounts | 151 969.00 | 123 927.00 | | 151 969.00 |
XQ Rental, rental and co-ownership charges | 28 034.00 | 23 310.00 | | 28 034.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 418 593.00 | 466 685.00 | | 418 593.00 |
YW Business tax | 2 716.00 | 2 864.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 001.00 | 9 377.00 | | 9 001.00 |
YY Amount of VAT collected | 299 284.00 | 314 509.00 | | 299 284.00 |
YZ Total deductible VAT on goods and services | 110 936.00 | 127 734.00 | | 110 936.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 191.00 | 615 467.00 | | 600 191.00 |
