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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 | 29 706.00 | 29 706.00 | | 29 706.00 |
AP Buildings | 59 272.00 | 32 486.00 | 26 786.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 11 893.00 | 306.00 | 12 199.00 |
AT Other tangible assets | 14 647.00 | 8 401.00 | 6 246.00 | 14 647.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 121 850.00 | 82 487.00 | 39 364.00 | 121 850.00 |
BX Customers and related accounts | 76 936.00 | | 76 936.00 | 76 936.00 |
BZ Other receivables | 220 476.00 | | 220 476.00 | 220 476.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 315 553.00 | | 315 553.00 | 315 553.00 |
CO Grand total (0 to V) | 437 404.00 | 82 487.00 | 354 917.00 | 437 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 395.00 | | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 050.00 | | | 137 050.00 |
DL TOTAL (I) | 138 545.00 | | | 138 545.00 |
DP Provisions for Risks | 18 100.00 | | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | | | 18 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 240.00 | | | 82 240.00 |
DX Trade payables and related accounts | 67 910.00 | | | 67 910.00 |
DY Tax and social security liabilities | 22 799.00 | | | 22 799.00 |
EB Prepaid income (2) | 25 323.00 | | | 25 323.00 |
EC TOTAL (IV) | 198 272.00 | | | 198 272.00 |
EE Grand total (I to V) | 354 917.00 | | | 354 917.00 |
EG Accrued income and payables due within one year | 198 272.00 | | | 198 272.00 |
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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 | 487 695.00 | | 487 695.00 | 487 695.00 |
FJ Net sales | 487 695.00 | | 487 695.00 | 487 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 492 878.00 | |
FW Other purchases and external expenses | | | 90 196.00 | |
FX Taxes, duties, and similar payments | | | 20 893.00 | |
FY Salaries and Wages | | | 140 557.00 | |
FZ Social Security Contributions | | | 29 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 14 346.00 | |
GF Total Operating Expenses (II) | | | 304 126.00 | |
GG - OPERATING RESULT (I - II) | | | 188 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 748.00 | |
GP Total financial income (V) | | | 13 748.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 64 472.00 | | | 64 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 626.00 | | | 506 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 576.00 | | | 369 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 050.00 | | | 137 050.00 |
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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 | 133 463.00 | | 828.00 | 133 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 035.00 | 6 025.00 | |
I4 DECREASES Grand Total | | 12 441.00 | 121 850.00 | |
IO DECREASES Total including other intangible assets | | | 29 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 86 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 706.00 | | | 29 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 697.00 | | 828.00 | 85 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 74 590.00 | 8 303.00 | 406.00 | 74 590.00 |
PE DEPRECIATION Total including other intangible assets | 29 706.00 | | | 29 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 883.00 | 8 303.00 | 406.00 | 44 883.00 |
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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 | 18 100.00 | | | 18 100.00 |
6T Receivables | 756.00 | | 756.00 | 756.00 |
7B Total provisions for depreciation | 756.00 | | 756.00 | 756.00 |
7C Grand total | 18 856.00 | | 756.00 | 18 856.00 |
UE of which provisions and reversals: - Operating | | | 756.00 | |
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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 | 82 240.00 | 82 240.00 | | 82 240.00 |
8B Suppliers and Related Accounts | 67 910.00 | 67 910.00 | | 67 910.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8L Deferred income | 25 323.00 | 25 323.00 | | 25 323.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 76 936.00 | | | 76 936.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VC Group and associates | 216 123.00 | | | 216 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 437.00 | 303 437.00 | | 303 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 272.00 | 198 272.00 | | 198 272.00 |
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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 | 13 303.00 | | | 13 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 673.00 | | | 25 673.00 |
ST Other accounts | 27 968.00 | | | 27 968.00 |
XQ Rental, rental and co-ownership charges | 28 140.00 | | | 28 140.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 415.00 | | | 8 415.00 |
YW Business tax | 7 590.00 | | | 7 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 893.00 | | | 20 893.00 |
ZE Dividends | 503 000.00 | | | 503 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 196.00 | | | 90 196.00 |
