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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 | 13 872.00 | 12 700.00 | 1 172.00 | 13 872.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 55 379.00 | 43 319.00 | 12 060.00 | 55 379.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 92 030.00 | 56 730.00 | 35 300.00 | 92 030.00 |
BX Customers and related accounts | 349 582.00 | 22 020.00 | 327 562.00 | 349 582.00 |
BZ Other receivables | 78 534.00 | | 78 534.00 | 78 534.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 65 511.00 | | 65 511.00 | 65 511.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 657 126.00 | 22 020.00 | 635 105.00 | 657 126.00 |
CO Grand total (0 to V) | 749 155.00 | 78 750.00 | 670 405.00 | 749 155.00 |
CP Shares due in less than one year | 21 068.00 | | | 21 068.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 375.00 | 136 375.00 | | 136 375.00 |
DB Share, merger, contribution premiums, etc. | 121 599.00 | 163 688.00 | | 121 599.00 |
DD Legal reserve (1) | 13 638.00 | 13 638.00 | | 13 638.00 |
DG Other reserves | | 83 743.00 | | |
DH Retained earnings | | -299 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 354.00 | 173 876.00 | | 43 354.00 |
DL TOTAL (I) | 314 965.00 | 271 611.00 | | 314 965.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | | 22 258.00 | | |
DR TOTAL (IV) | 2 500.00 | 24 758.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 743.00 | 8 965.00 | | 24 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 29 211.00 | | 9 211.00 |
DX Trade payables and related accounts | 34 180.00 | 32 941.00 | | 34 180.00 |
DY Tax and social security liabilities | 124 174.00 | 123 037.00 | | 124 174.00 |
EA Other liabilities | 7 336.00 | 32 577.00 | | 7 336.00 |
EB Prepaid income (2) | 153 296.00 | 129 744.00 | | 153 296.00 |
EC TOTAL (IV) | 352 940.00 | 356 474.00 | | 352 940.00 |
EE Grand total (I to V) | 670 405.00 | 652 843.00 | | 670 405.00 |
EG Accrued income and payables due within one year | 352 940.00 | 355 380.00 | | 352 940.00 |
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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 | 681 824.00 | 8 765.00 | 690 589.00 | 681 824.00 |
FJ Net sales | 681 824.00 | 8 765.00 | 690 589.00 | 681 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 697 654.00 | |
FW Other purchases and external expenses | | | 225 297.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 319 554.00 | |
FZ Social Security Contributions | | | 93 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 655 654.00 | |
GG - OPERATING RESULT (I - II) | | | 42 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 642.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 642.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A4 Equity method investments | | 800.00 | | |
HA Exceptional income from management transactions | 3 802.00 | 117 485.00 | | 3 802.00 |
HC Reversals of provisions and transfers of expenses | 22 258.00 | 10 000.00 | | 22 258.00 |
HD Total exceptional income (VII) | 26 060.00 | 127 485.00 | | 26 060.00 |
HE Exceptional expenses on management operations | 27 808.00 | 41 942.00 | | 27 808.00 |
HG Exceptional depreciation and provisions | 8 891.00 | | | 8 891.00 |
HH Total exceptional expenses (VIII) | 36 698.00 | 41 942.00 | | 36 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 639.00 | 85 543.00 | | -10 639.00 |
HK Income tax | -9 351.00 | -37 679.00 | | -9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 355.00 | 719 433.00 | | 726 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 001.00 | 545 557.00 | | 683 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 354.00 | 173 876.00 | | 43 354.00 |
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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 | 98 657.00 | | 24 856.00 | 98 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 068.00 | |
I4 DECREASES Grand Total | | 31 483.00 | 92 030.00 | |
IO DECREASES Total including other intangible assets | | 2 959.00 | 13 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 524.00 | 56 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 101.00 | | 730.00 | 16 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 419.00 | | 13 195.00 | 66 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 137.00 | | 10 931.00 | 16 137.00 |
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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 | 70 380.00 | 12 833.00 | 26 483.00 | 70 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 1 292.00 | 2 959.00 | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 012.00 | 11 542.00 | 23 524.00 | 56 012.00 |
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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 | 24 758.00 | | 22 258.00 | 24 758.00 |
6T Receivables | 27 452.00 | | 5 432.00 | 27 452.00 |
7B Total provisions for depreciation | 27 452.00 | | 5 432.00 | 27 452.00 |
7C Grand total | 52 210.00 | | 27 690.00 | 52 210.00 |
UE of which provisions and reversals: - Operating | | | 5 432.00 | |
UJ - Exceptional | | | 22 258.00 | |
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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 | 34 180.00 | 34 180.00 | | 34 180.00 |
8C Staff and Related Accounts | 15 820.00 | 15 820.00 | | 15 820.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
8L Deferred income | 153 296.00 | 153 296.00 | | 153 296.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 20 068.00 | 20 068.00 | | 20 068.00 |
UX Other trade receivables | 321 218.00 | | | 321 218.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 28 363.00 | | | 28 363.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 24 743.00 | 24 743.00 | | 24 743.00 |
VI Group and Associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VJ Loans taken out during the year | 15 778.00 | | | 15 778.00 |
VM Income taxes | 71 673.00 | | | 71 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 13 499.00 | | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 682.00 | 462 682.00 | | 462 682.00 |
VW VAT | 75 657.00 | 75 657.00 | | 75 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 940.00 | 352 940.00 | | 352 940.00 |
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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 | 7 739.00 | 10 689.00 | | 7 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 204.00 | 20 004.00 | | 21 204.00 |
ST Other accounts | 105 929.00 | 79 690.00 | | 105 929.00 |
XQ Rental, rental and co-ownership charges | 76 257.00 | 44 777.00 | | 76 257.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YT Subcontracting | 21 907.00 | 2 721.00 | | 21 907.00 |
YW Business tax | 5 969.00 | 5 922.00 | | 5 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 708.00 | 16 611.00 | | 13 708.00 |
YY Amount of VAT collected | 136 449.00 | 105 052.00 | | 136 449.00 |
YZ Total deductible VAT on goods and services | 18 864.00 | 28 351.00 | | 18 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 297.00 | 147 192.00 | | 225 297.00 |
