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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 | 996 561.00 | 895 608.00 | 100 953.00 | 996 561.00 |
AH Goodwill | 17 380.00 | | 17 380.00 | 17 380.00 |
AP Buildings | 62 049.00 | 60 643.00 | 1 406.00 | 62 049.00 |
AT Other tangible assets | 300 984.00 | 287 377.00 | 13 606.00 | 300 984.00 |
BF Loans | 94 563.00 | | 94 563.00 | 94 563.00 |
BH Other financial assets | 37 035.00 | | 37 035.00 | 37 035.00 |
BJ TOTAL (I) | 1 508 572.00 | 1 243 628.00 | 264 944.00 | 1 508 572.00 |
BT Goods | 49 122.00 | | 49 122.00 | 49 122.00 |
BX Customers and related accounts | 168 348.00 | 28 513.00 | 139 834.00 | 168 348.00 |
BZ Other receivables | 355 229.00 | | 355 229.00 | 355 229.00 |
CF Cash and cash equivalents | 274 454.00 | | 274 454.00 | 274 454.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 868 805.00 | 28 513.00 | 840 291.00 | 868 805.00 |
CO Grand total (0 to V) | 2 377 377.00 | 1 272 142.00 | 1 105 235.00 | 2 377 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | | | 61 008.00 |
DB Share, merger, contribution premiums, etc. | 91 740.00 | | | 91 740.00 |
DD Legal reserve (1) | 5 146.00 | | | 5 146.00 |
DG Other reserves | 35 575.00 | | | 35 575.00 |
DH Retained earnings | 366 127.00 | | | 366 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 886.00 | | | 59 886.00 |
DL TOTAL (I) | 619 482.00 | | | 619 482.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 48 709.00 | | | 48 709.00 |
DX Trade payables and related accounts | 158 450.00 | | | 158 450.00 |
DY Tax and social security liabilities | 246 641.00 | | | 246 641.00 |
EA Other liabilities | 26 753.00 | | | 26 753.00 |
EC TOTAL (IV) | 480 554.00 | | | 480 554.00 |
EE Grand total (I to V) | 1 105 235.00 | | | 1 105 235.00 |
EG Accrued income and payables due within one year | 431 763.00 | | | 431 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 462.00 | | 133 462.00 | 133 462.00 |
FG Production sold - services | 2 371 584.00 | | 2 371 584.00 | 2 371 584.00 |
FJ Net sales | 2 505 047.00 | | 2 505 047.00 | 2 505 047.00 |
FN Capitalized production | | | 59 557.00 | |
FO Operating subsidies | | | 2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 586 332.00 | |
FS Purchases of goods (including customs duties) | | | 151 790.00 | |
FT Inventory change (goods) | | | -25 502.00 | |
FW Other purchases and external expenses | | | 772 479.00 | |
FX Taxes, duties, and similar payments | | | 51 950.00 | |
FY Salaries and Wages | | | 1 050 024.00 | |
FZ Social Security Contributions | | | 517 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 2 614 488.00 | |
GG - OPERATING RESULT (I - II) | | | -28 156.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 261.00 | | | 17 261.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HK Income tax | -84 850.00 | | | -84 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 197.00 | | | 2 591 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 310.00 | | | 2 531 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 886.00 | | | 59 886.00 |
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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 | 1 445 518.00 | | 66 658.00 | 1 445 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 603.00 | 131 598.00 | |
I4 DECREASES Grand Total | | 3 603.00 | 1 508 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 262.00 | | 61 680.00 | 952 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 055.00 | | 4 978.00 | 358 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 201.00 | | | 135 201.00 |
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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 | 1 167 443.00 | 76 185.00 | | 1 167 443.00 |
PE DEPRECIATION Total including other intangible assets | 827 632.00 | 67 976.00 | | 827 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 811.00 | 8 209.00 | | 339 811.00 |
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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 | | 5 200.00 | | |
6T Receivables | 18 403.00 | 11 737.00 | 1 627.00 | 18 403.00 |
7B Total provisions for depreciation | 18 403.00 | 11 737.00 | 1 627.00 | 18 403.00 |
7C Grand total | 18 403.00 | 16 937.00 | 1 627.00 | 18 403.00 |
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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 | 158 450.00 | 158 450.00 | | 158 450.00 |
8C Staff and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8D Social Security and Other Social Organizations | 109 189.00 | 109 189.00 | | 109 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 753.00 | 26 753.00 | | 26 753.00 |
UP Loans | 94 563.00 | | | 94 563.00 |
UT Other financial assets | 31 035.00 | | | 31 035.00 |
UX Other trade receivables | 136 541.00 | | | 136 541.00 |
UY Staff and related accounts | 3 431.00 | | | 3 431.00 |
VA Doubtful or disputed receivables | 31 807.00 | | | 31 807.00 |
VB VAT | 14 386.00 | | | 14 386.00 |
VC Group and associates | 308 015.00 | | | 308 015.00 |
VH Loans with a maturity of more than one year at origin | 48 709.00 | | 48 709.00 | 48 709.00 |
VN Other taxes, similar payments | 23 383.00 | | | 23 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | | | 5 954.00 |
VS Prepaid expenses | 21 652.00 | | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 827.00 | 513 422.00 | 163 405.00 | 676 827.00 |
VW VAT | 33 524.00 | 33 524.00 | | 33 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 554.00 | 431 844.00 | 48 709.00 | 480 554.00 |
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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 | 38 186.00 | | | 38 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 898.00 | | | 420 898.00 |
ST Other accounts | 146 824.00 | | | 146 824.00 |
XQ Rental, rental and co-ownership charges | 178 533.00 | | | 178 533.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 26 225.00 | | | 26 225.00 |
YW Business tax | 13 764.00 | | | 13 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 950.00 | | | 51 950.00 |
YY Amount of VAT collected | 361 858.00 | | | 361 858.00 |
YZ Total deductible VAT on goods and services | 163 091.00 | | | 163 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 479.00 | | | 772 479.00 |
