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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 | 57 634.00 | 57 634.00 | | 57 634.00 |
AJ Other Intangible Assets | 723 866.00 | | 723 866.00 | 723 866.00 |
AT Other tangible assets | 792 540.00 | 309 359.00 | 483 180.00 | 792 540.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 1 652 798.00 | 366 993.00 | 1 285 805.00 | 1 652 798.00 |
BP Services in progress | 18 163.00 | | 18 163.00 | 18 163.00 |
BX Customers and related accounts | 1 235 696.00 | 134 002.00 | 1 101 694.00 | 1 235 696.00 |
BZ Other receivables | 133 485.00 | | 133 485.00 | 133 485.00 |
CF Cash and cash equivalents | 235 999.00 | | 235 999.00 | 235 999.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 1 628 884.00 | 134 002.00 | 1 494 882.00 | 1 628 884.00 |
CO Grand total (0 to V) | 3 281 682.00 | 500 995.00 | 2 780 687.00 | 3 281 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 440.00 | 206 500.00 | | 168 440.00 |
DB Share, merger, contribution premiums, etc. | 428 957.00 | 123 046.00 | | 428 957.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 187 877.00 | 731 514.00 | | 187 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 284.00 | 154 151.00 | | 248 284.00 |
DL TOTAL (I) | 1 054 208.00 | 1 235 861.00 | | 1 054 208.00 |
DU Loans and Debts from Credit Institutions (3) | 573 484.00 | 662 931.00 | | 573 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 5 165.00 | | 1 833.00 |
DX Trade payables and related accounts | 185 213.00 | 56 730.00 | | 185 213.00 |
DY Tax and social security liabilities | 544 667.00 | 655 726.00 | | 544 667.00 |
EA Other liabilities | 17 575.00 | 16 767.00 | | 17 575.00 |
EB Prepaid income (2) | 403 707.00 | 455 280.00 | | 403 707.00 |
EC TOTAL (IV) | 1 726 479.00 | 1 852 600.00 | | 1 726 479.00 |
EE Grand total (I to V) | 2 780 687.00 | 3 088 461.00 | | 2 780 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 657 503.00 | | 2 657 503.00 | 2 657 503.00 |
FM Inventory production | | | -28 033.00 | |
FO Operating subsidies | | | 4 718.00 | |
FQ Other income | | | 77 582.00 | |
FR Total operating income (I) | | | 2 711 770.00 | |
FW Other purchases and external expenses | | | 1 021 006.00 | |
FX Taxes, duties, and similar payments | | | 57 114.00 | |
FY Salaries and Wages | | | 1 006 852.00 | |
FZ Social Security Contributions | | | 324 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 420.00 | |
GE Other Expenses | | | 22 245.00 | |
GF Total Operating Expenses (II) | | | 2 517 848.00 | |
GG - OPERATING RESULT (I - II) | | | 193 921.00 | |
GU Total financial expenses (VI) | | | 33 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 386 000.00 | | | 386 000.00 |
HH Total exceptional expenses (VIII) | 264 995.00 | 8 513.00 | | 264 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 005.00 | -8 513.00 | | 121 005.00 |
HK Income tax | 33 522.00 | 36 872.00 | | 33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 770.00 | 3 016 393.00 | | 3 097 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 485.00 | 2 862 242.00 | | 2 849 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 284.00 | 154 151.00 | | 248 284.00 |
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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 | 1 925 318.00 | | 3 266.00 | 1 925 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 78 758.00 | |
I4 DECREASES Grand Total | | 275 786.00 | 1 652 798.00 | |
IO DECREASES Total including other intangible assets | | 254 000.00 | 781 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 286.00 | 792 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 500.00 | | | 1 035 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 560.00 | | 2 266.00 | 801 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 258.00 | | 1 000.00 | 88 258.00 |
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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 | 299 867.00 | 76 280.00 | 9 154.00 | 299 867.00 |
PE DEPRECIATION Total including other intangible assets | 54 774.00 | 2 860.00 | | 54 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 093.00 | 73 420.00 | 9 154.00 | 245 093.00 |
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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 | 185 213.00 | 185 213.00 | | 185 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 408.00 | 19 408.00 | | 19 408.00 |
8L Deferred income | 4 037 007.00 | 403 707.00 | | 4 037 007.00 |
UL Receivables related to investments | 5 417.00 | 5 414.00 | | 5 417.00 |
UT Other financial assets | 17 423.00 | | | 17 423.00 |
UX Other trade receivables | 133 484.00 | | | 133 484.00 |
VA Doubtful or disputed receivables | 1 235 696.00 | | | 1 235 696.00 |
VH Loans with a maturity of more than one year at origin | 573 484.00 | 113 467.00 | 217 485.00 | 573 484.00 |
VJ Loans taken out during the year | 698 621.00 | | | 698 621.00 |
VK Loans repaid during the year | 787 466.00 | | | 787 466.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 562.00 | 1 380 139.00 | 17 423.00 | 1 397 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 479.00 | 1 266 462.00 | 217 485.00 | 1 726 479.00 |
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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 | 39 582.00 | | | 39 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 851.00 | | | 30 851.00 |
ST Other accounts | 370 229.00 | | | 370 229.00 |
XQ Rental, rental and co-ownership charges | 203 896.00 | | | 203 896.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 416 027.00 | | | 416 027.00 |
YW Business tax | 17 532.00 | | | 17 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 114.00 | | | 57 114.00 |
YY Amount of VAT collected | 533 845.00 | | | 533 845.00 |
YZ Total deductible VAT on goods and services | 174 281.00 | | | 174 281.00 |
ZE Dividends | 50 011.00 | | | 50 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 005.00 | | | 1 021 005.00 |
