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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 | 13 088.00 | 12 752.00 | 336.00 | 13 088.00 |
AJ Other Intangible Assets | 357 470.00 | | 357 470.00 | 357 470.00 |
AT Other tangible assets | 30 622.00 | 26 139.00 | 4 483.00 | 30 622.00 |
BB Receivables related to investments | 90 951.00 | | 90 951.00 | 90 951.00 |
BJ TOTAL (I) | 1 525 954.00 | 38 891.00 | 1 487 063.00 | 1 525 954.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BP Services in progress | 31 611.00 | | 31 611.00 | 31 611.00 |
BX Customers and related accounts | 213 469.00 | 672.00 | 212 797.00 | 213 469.00 |
BZ Other receivables | 162 944.00 | | 162 944.00 | 162 944.00 |
CF Cash and cash equivalents | 245 228.00 | | 245 228.00 | 245 228.00 |
CH Prepaid expenses | 28 364.00 | | 28 364.00 | 28 364.00 |
CJ TOTAL (II) | 681 759.00 | 672.00 | 681 087.00 | 681 759.00 |
CO Grand total (0 to V) | 2 207 713.00 | 39 563.00 | 2 168 150.00 | 2 207 713.00 |
CP Shares due in less than one year | 90 951.00 | | | 90 951.00 |
CU Other investments | 1 033 823.00 | | 1 033 823.00 | 1 033 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 532 000.00 | 497 000.00 | | 532 000.00 |
DH Retained earnings | 40 659.00 | 28 691.00 | | 40 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 824.00 | 151 968.00 | | 143 824.00 |
DL TOTAL (I) | 892 483.00 | 853 659.00 | | 892 483.00 |
DU Loans and Debts from Credit Institutions (3) | 53 880.00 | 76 510.00 | | 53 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 368.00 | 199 641.00 | | 546 368.00 |
DX Trade payables and related accounts | 357 031.00 | 365 294.00 | | 357 031.00 |
DY Tax and social security liabilities | 289 410.00 | 265 816.00 | | 289 410.00 |
EA Other liabilities | 22 149.00 | 36 446.00 | | 22 149.00 |
EB Prepaid income (2) | 6 830.00 | 14 255.00 | | 6 830.00 |
EC TOTAL (IV) | 1 275 667.00 | 957 962.00 | | 1 275 667.00 |
EE Grand total (I to V) | 2 168 150.00 | 1 811 621.00 | | 2 168 150.00 |
EG Accrued income and payables due within one year | 1 251 882.00 | 945 826.00 | | 1 251 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 449.00 | | 420.00 |
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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 | 1 536 060.00 | | 1 536 060.00 | 1 536 060.00 |
FJ Net sales | 1 536 060.00 | | 1 536 060.00 | 1 536 060.00 |
FM Inventory production | | | 3 082.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 556 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 450.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 582 305.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 555 452.00 | |
FZ Social Security Contributions | | | 221 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 1 380 611.00 | |
GG - OPERATING RESULT (I - II) | | | 176 154.00 | |
GL Other interest and similar income | | | 33 151.00 | |
GP Total financial income (V) | | | 33 151.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 821.00 | 12 140.00 | | 10 821.00 |
HK Income tax | 56 372.00 | 60 357.00 | | 56 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 916.00 | 1 575 849.00 | | 1 589 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 092.00 | 1 423 881.00 | | 1 446 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 824.00 | 151 968.00 | | 143 824.00 |
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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 | 1 440 053.00 | | 85 901.00 | 1 440 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 774.00 | |
I4 DECREASES Grand Total | | | 1 525 954.00 | |
IO DECREASES Total including other intangible assets | | | 370 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 808.00 | | 52 750.00 | 317 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 622.00 | | | 30 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 623.00 | | 33 151.00 | 1 091 623.00 |
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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 | 37 403.00 | 1 488.00 | | 37 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 119.00 | 633.00 | | 12 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 284.00 | 855.00 | | 25 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 472.00 | | 5 800.00 | 6 472.00 |
7B Total provisions for depreciation | 6 472.00 | | 5 800.00 | 6 472.00 |
7C Grand total | 6 472.00 | | 5 800.00 | 6 472.00 |
UE of which provisions and reversals: - Operating | | | 5 800.00 | |
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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 | 357 031.00 | 357 031.00 | | 357 031.00 |
8C Staff and Related Accounts | 99 546.00 | 99 546.00 | | 99 546.00 |
8D Social Security and Other Social Organizations | 118 497.00 | 118 497.00 | | 118 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 149.00 | 22 149.00 | | 22 149.00 |
8L Deferred income | 6 830.00 | 6 830.00 | | 6 830.00 |
UL Receivables related to investments | 90 951.00 | 90 951.00 | | 90 951.00 |
UX Other trade receivables | 212 666.00 | | | 212 666.00 |
VA Doubtful or disputed receivables | 804.00 | | | 804.00 |
VB VAT | 60 681.00 | | | 60 681.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 53 460.00 | 29 675.00 | 23 785.00 | 53 460.00 |
VI Group and Associates | 546 368.00 | 546 368.00 | | 546 368.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 75 273.00 | | | 75 273.00 |
VM Income taxes | 14 099.00 | | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 164.00 | | | 88 164.00 |
VS Prepaid expenses | 28 364.00 | | | 28 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 727.00 | 495 727.00 | | 495 727.00 |
VW VAT | 62 990.00 | 62 990.00 | | 62 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 667.00 | 1 251 882.00 | 23 785.00 | 1 275 667.00 |
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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 | 7 193.00 | 6 285.00 | | 7 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 1 595.00 | | 1 543.00 |
ST Other accounts | 165 773.00 | 151 969.00 | | 165 773.00 |
XQ Rental, rental and co-ownership charges | 30 059.00 | 28 034.00 | | 30 059.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 384 930.00 | 418 593.00 | | 384 930.00 |
YW Business tax | 3 490.00 | 2 716.00 | | 3 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 683.00 | 9 001.00 | | 10 683.00 |
YY Amount of VAT collected | 289 486.00 | 299 284.00 | | 289 486.00 |
YZ Total deductible VAT on goods and services | 109 307.00 | 110 936.00 | | 109 307.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 305.00 | 600 191.00 | | 582 305.00 |
