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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 979 622.00 | 13 474 713.00 | 2 504 909.00 | 15 979 622.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 982 622.00 | 13 474 713.00 | 2 507 909.00 | 15 982 622.00 |
BX Customers and related accounts | 1 796 938.00 | 1 333 474.00 | 463 464.00 | 1 796 938.00 |
BZ Other receivables | 120 179.00 | | 120 179.00 | 120 179.00 |
CF Cash and cash equivalents | 6 013 721.00 | | 6 013 721.00 | 6 013 721.00 |
CJ TOTAL (II) | 7 930 837.00 | 1 333 474.00 | 6 597 363.00 | 7 930 837.00 |
CO Grand total (0 to V) | 23 913 459.00 | 14 808 187.00 | 9 105 272.00 | 23 913 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 667 710.00 | | | 3 667 710.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | | | 297.00 |
DD Legal reserve (1) | 366 771.00 | | | 366 771.00 |
DF Regulated reserves (1) | 48 645.00 | | | 48 645.00 |
DH Retained earnings | 138 313.00 | | | 138 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589 177.00 | | | 2 589 177.00 |
DL TOTAL (I) | 6 810 913.00 | | | 6 810 913.00 |
DP Provisions for Risks | 64 800.00 | | | 64 800.00 |
DR TOTAL (IV) | 64 800.00 | | | 64 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 379.00 | | | 195 379.00 |
DX Trade payables and related accounts | 538 083.00 | | | 538 083.00 |
DY Tax and social security liabilities | 1 395 058.00 | | | 1 395 058.00 |
EA Other liabilities | 50 100.00 | | | 50 100.00 |
EB Prepaid income (2) | 50 938.00 | | | 50 938.00 |
EC TOTAL (IV) | 2 229 559.00 | | | 2 229 559.00 |
EE Grand total (I to V) | 9 105 272.00 | | | 9 105 272.00 |
EG Accrued income and payables due within one year | 2 034 180.00 | | | 2 034 180.00 |
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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 | 5 740 116.00 | | 5 740 116.00 | 5 740 116.00 |
FJ Net sales | 5 740 116.00 | | 5 740 116.00 | 5 740 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 362.00 | |
FQ Other income | | | 8 206 600.00 | |
FR Total operating income (I) | | | 14 418 079.00 | |
FW Other purchases and external expenses | | | 1 953 419.00 | |
FX Taxes, duties, and similar payments | | | -13 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 618.00 | |
GE Other Expenses | | | 4 468 837.00 | |
GF Total Operating Expenses (II) | | | 10 858 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559 748.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 15 628.00 | |
GU Total financial expenses (VI) | | | 15 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 790.00 | | | 14 790.00 |
HA Exceptional income from management transactions | 312 924.00 | | | 312 924.00 |
HC Reversals of provisions and transfers of expenses | 198 207.00 | | | 198 207.00 |
HD Total exceptional income (VII) | 511 131.00 | | | 511 131.00 |
HE Exceptional expenses on management operations | 286 233.00 | | | 286 233.00 |
HH Total exceptional expenses (VIII) | 286 233.00 | | | 286 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 898.00 | | | 224 898.00 |
HK Income tax | 1 180 444.00 | | | 1 180 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 929 813.00 | | | 14 929 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 636.00 | | | 12 340 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589 177.00 | | | 2 589 177.00 |
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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 | 39 001 132.00 | | | 39 001 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 23 018 510.00 | 15 982 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 018 510.00 | 15 979 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 998 132.00 | | | 38 998 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 976 242.00 | 4 639 558.00 | 19 141 086.00 | 27 976 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 976 242.00 | 4 639 558.00 | 19 141 086.00 | 27 976 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 263 007.00 | | 198 207.00 | 263 007.00 |
6E on fixed assets – tangible | 54 904.00 | | 27 998.00 | 54 904.00 |
6T Receivables | 1 708 875.00 | 29 618.00 | 405 019.00 | 1 708 875.00 |
6X Other provisions for depreciation | 23 555.00 | | 23 555.00 | 23 555.00 |
7B Total provisions for depreciation | 1 787 334.00 | 29 618.00 | 456 572.00 | 1 787 334.00 |
7C Grand total | 2 050 341.00 | 29 618.00 | 654 779.00 | 2 050 341.00 |
UE of which provisions and reversals: - Operating | | 29 618.00 | 456 572.00 | |
UJ - Exceptional | | | 198 207.00 | |
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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 | 195 379.00 | | 195 379.00 | 195 379.00 |
8B Suppliers and Related Accounts | 538 083.00 | 538 083.00 | | 538 083.00 |
8E Income Taxes | 1 068 133.00 | 1 068 133.00 | | 1 068 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 100.00 | 50 100.00 | | 50 100.00 |
8L Deferred income | 50 938.00 | 50 938.00 | | 50 938.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 225 646.00 | | | 225 646.00 |
VA Doubtful or disputed receivables | 1 571 292.00 | | | 1 571 292.00 |
VB VAT | 87 298.00 | | | 87 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 130.00 | 22 130.00 | | 22 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 881.00 | | | 32 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 116.00 | 345 825.00 | 1 574 292.00 | 1 920 116.00 |
VW VAT | 304 795.00 | 304 795.00 | | 304 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 559.00 | 2 034 180.00 | 195 379.00 | 2 229 559.00 |
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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 | -22 346.00 | | | -22 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 290.00 | | | 140 290.00 |
ST Other accounts | 1 433 782.00 | | | 1 433 782.00 |
XQ Rental, rental and co-ownership charges | 153.00 | | | 153.00 |
YT Subcontracting | 377 620.00 | | | 377 620.00 |
YV Retrocessions of fees, commissions and brokerage | 1 574.00 | | | 1 574.00 |
YW Business tax | 9 098.00 | | | 9 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -13 248.00 | | | -13 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 953 419.00 | | | 1 953 419.00 |
