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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 | 1 521 533.00 | 1 244 079.00 | 277 454.00 | 1 521 533.00 |
AH Goodwill | 293 121.00 | | 293 121.00 | 293 121.00 |
AN Land | 83 630.00 | | 83 630.00 | 83 630.00 |
AP Buildings | 1 115 236.00 | 540 983.00 | 574 252.00 | 1 115 236.00 |
AT Other tangible assets | 828 382.00 | 796 857.00 | 31 524.00 | 828 382.00 |
BB Receivables related to investments | 49 990.00 | | 49 990.00 | 49 990.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
BJ TOTAL (I) | 4 465 303.00 | 2 581 920.00 | 1 883 382.00 | 4 465 303.00 |
BX Customers and related accounts | 706 439.00 | 93 053.00 | 613 386.00 | 706 439.00 |
BZ Other receivables | 605 250.00 | | 605 250.00 | 605 250.00 |
CF Cash and cash equivalents | 749 485.00 | | 749 485.00 | 749 485.00 |
CH Prepaid expenses | 74 049.00 | | 74 049.00 | 74 049.00 |
CJ TOTAL (II) | 2 135 224.00 | 93 053.00 | 2 042 171.00 | 2 135 224.00 |
CO Grand total (0 to V) | 6 600 528.00 | 2 674 973.00 | 3 925 554.00 | 6 600 528.00 |
CU Other investments | 541 133.00 | | 541 133.00 | 541 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 255 511.00 | | | 255 511.00 |
DC Revaluation differences | 290 609.00 | | | 290 609.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 178 623.00 | | | 178 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 292.00 | | | 39 292.00 |
DL TOTAL (I) | 1 864 036.00 | | | 1 864 036.00 |
DU Loans and Debts from Credit Institutions (3) | 415 397.00 | | | 415 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 371 410.00 | | | 371 410.00 |
DY Tax and social security liabilities | 410 998.00 | | | 410 998.00 |
EA Other liabilities | 863 680.00 | | | 863 680.00 |
EC TOTAL (IV) | 2 061 518.00 | | | 2 061 518.00 |
EE Grand total (I to V) | 3 925 554.00 | | | 3 925 554.00 |
EG Accrued income and payables due within one year | 1 944 133.00 | | | 1 944 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 827.00 | | | 159 827.00 |
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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 | 2 202 164.00 | | 2 202 164.00 | 2 202 164.00 |
FJ Net sales | 2 202 164.00 | | 2 202 164.00 | 2 202 164.00 |
FN Capitalized production | | | 128 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 097.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 343 454.00 | |
FW Other purchases and external expenses | | | 803 470.00 | |
FX Taxes, duties, and similar payments | | | 52 548.00 | |
FY Salaries and Wages | | | 978 830.00 | |
FZ Social Security Contributions | | | 298 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 805.00 | |
GF Total Operating Expenses (II) | | | 2 318 998.00 | |
GG - OPERATING RESULT (I - II) | | | 24 456.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GU Total financial expenses (VI) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 097.00 | | | 13 097.00 |
A2 TOTAL ASSETS | 41 367.00 | | | 41 367.00 |
HA Exceptional income from management transactions | 401 456.00 | | | 401 456.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 40 756.00 | | | 40 756.00 |
HE Exceptional expenses on management operations | 18 162.00 | | | 18 162.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 593.00 | | | 22 593.00 |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 217.00 | | | 2 388 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 925.00 | | | 2 348 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 292.00 | | | 39 292.00 |
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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 | 4 336 164.00 | | 129 138.00 | 4 336 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 399.00 | |
I4 DECREASES Grand Total | | | 4 465 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 539.00 | | 129 116.00 | 1 685 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 249.00 | | | 2 027 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 376.00 | | 22.00 | 623 376.00 |
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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 | 2 396 114.00 | 185 805.00 | | 2 396 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 297.00 | 121 782.00 | | 1 122 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 817.00 | 64 023.00 | | 1 273 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 053.00 | | | 93 053.00 |
7B Total provisions for depreciation | 93 053.00 | | | 93 053.00 |
7C Grand total | 93 053.00 | | | 93 053.00 |
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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 | 371 410.00 | 371 410.00 | | 371 410.00 |
8C Staff and Related Accounts | 139 077.00 | 139 077.00 | | 139 077.00 |
8D Social Security and Other Social Organizations | 129 210.00 | 129 210.00 | | 129 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 680.00 | 863 680.00 | | 863 680.00 |
UL Receivables related to investments | 49 990.00 | | | 49 990.00 |
UT Other financial assets | 31 449.00 | | | 31 449.00 |
UX Other trade receivables | 415 353.00 | | | 415 353.00 |
UY Staff and related accounts | 2 611.00 | | | 2 611.00 |
UZ Social Security, other social security organizations | 13 760.00 | | | 13 760.00 |
VA Doubtful or disputed receivables | 291 086.00 | | | 291 086.00 |
VB VAT | 41 456.00 | | | 41 456.00 |
VC Group and associates | 428 943.00 | | | 428 943.00 |
VG Loans with a maturity of up to one year at origin | 159 827.00 | 159 827.00 | | 159 827.00 |
VH Loans with a maturity of more than one year at origin | 255 569.00 | 138 184.00 | 117 385.00 | 255 569.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 182 218.00 | | | 182 218.00 |
VM Income taxes | 84 186.00 | | | 84 186.00 |
VP Miscellaneous | 23 700.00 | | | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | | | 10 591.00 |
VS Prepaid expenses | 74 049.00 | | | 74 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 179.00 | 1 385 739.00 | 81 439.00 | 1 467 179.00 |
VW VAT | 128 531.00 | 128 531.00 | | 128 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 518.00 | 1 944 133.00 | 117 385.00 | 2 061 518.00 |
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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 | 46 221.00 | | | 46 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 331.00 | | | 19 331.00 |
ST Other accounts | 412 182.00 | | | 412 182.00 |
XQ Rental, rental and co-ownership charges | 146 895.00 | | | 146 895.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 218 103.00 | | | 218 103.00 |
YV Retrocessions of fees, commissions and brokerage | 6 956.00 | | | 6 956.00 |
YW Business tax | 6 327.00 | | | 6 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 548.00 | | | 52 548.00 |
YY Amount of VAT collected | 361 393.00 | | | 361 393.00 |
YZ Total deductible VAT on goods and services | 103 111.00 | | | 103 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 470.00 | | | 803 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
