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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 | 69 915.00 | 65 254.00 | 4 661.00 | 69 915.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 119 262.00 | 86 109.00 | 33 153.00 | 119 262.00 |
BB Receivables related to investments | 294 250.00 | | 294 250.00 | 294 250.00 |
BJ TOTAL (I) | 614 667.00 | 153 603.00 | 461 064.00 | 614 667.00 |
BX Customers and related accounts | 308 329.00 | 5 600.00 | 302 729.00 | 308 329.00 |
BZ Other receivables | 89 156.00 | | 89 156.00 | 89 156.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 427 280.00 | 5 600.00 | 421 680.00 | 427 280.00 |
CO Grand total (0 to V) | 1 041 946.00 | 159 203.00 | 882 744.00 | 1 041 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 168 012.00 | 169 313.00 | | 168 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 751.00 | 68 701.00 | | 68 751.00 |
DL TOTAL (I) | 243 363.00 | 244 614.00 | | 243 363.00 |
DU Loans and Debts from Credit Institutions (3) | 45 975.00 | 86 700.00 | | 45 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 681.00 | 101 751.00 | | 222 681.00 |
DX Trade payables and related accounts | 307 914.00 | 398 271.00 | | 307 914.00 |
DY Tax and social security liabilities | 55 099.00 | 38 037.00 | | 55 099.00 |
EA Other liabilities | 7 711.00 | 530.00 | | 7 711.00 |
EC TOTAL (IV) | 639 381.00 | 625 289.00 | | 639 381.00 |
EE Grand total (I to V) | 882 744.00 | 869 903.00 | | 882 744.00 |
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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 | | | | |
FJ Net sales | | | 426 053.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 427 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 914.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
GB Operating Expenses - Provisions | | | 356 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 493.00 | |
GG - OPERATING RESULT (I - II) | | | 44 763.00 | |
GP Total financial income (V) | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 882.00 | | | 28 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 882.00 | | | 28 882.00 |
HK Income tax | 17 336.00 | 12 396.00 | | 17 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 751.00 | 68 701.00 | | 68 751.00 |
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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 | 608 346.00 | | | 608 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 250.00 | |
I4 DECREASES Grand Total | | | 614 667.00 | |
IO DECREASES Total including other intangible assets | | | 72 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 571.00 | | | 68 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 525.00 | | | 116 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 250.00 | | | 294 250.00 |
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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 | 123 583.00 | 30 020.00 | | 123 583.00 |
PE DEPRECIATION Total including other intangible assets | 51 244.00 | 16 250.00 | | 51 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 339.00 | 13 770.00 | | 72 339.00 |
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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 | 307 914.00 | 307 914.00 | | 307 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 393.00 | 230 393.00 | | 230 393.00 |
VH Loans with a maturity of more than one year at origin | 45 975.00 | 31 929.00 | 14 046.00 | 45 975.00 |
VK Loans repaid during the year | 40 725.00 | | | 40 725.00 |
VS Prepaid expenses | 16 698.00 | | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 183.00 | 414 183.00 | | 414 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 381.00 | 625 335.00 | 14 046.00 | 639 381.00 |
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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 | 2 785.00 | | | 2 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | | | 6 439.00 |
ST Other accounts | 54 949.00 | | | 54 949.00 |
XQ Rental, rental and co-ownership charges | 21 918.00 | | | 21 918.00 |
YT Subcontracting | 259 607.00 | | | 259 607.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | | | 3 868.00 |
YY Amount of VAT collected | 78 849.00 | | | 78 849.00 |
YZ Total deductible VAT on goods and services | 72 251.00 | | | 72 251.00 |
ZE Dividends | 70 002.00 | | | 70 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 914.00 | | | 342 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
