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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 | 69 144.00 | 50 343.00 | 18 801.00 | 69 144.00 |
AT Other tangible assets | 372 730.00 | 132 208.00 | 240 522.00 | 372 730.00 |
BH Other financial assets | 25 006.00 | | 25 006.00 | 25 006.00 |
BJ TOTAL (I) | 477 949.00 | 182 551.00 | 295 398.00 | 477 949.00 |
BT Goods | 59 665.00 | | 59 665.00 | 59 665.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 134 760.00 | | 134 760.00 | 134 760.00 |
CD Marketable securities | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 344 286.00 | | 344 286.00 | 344 286.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 577 906.00 | | 577 906.00 | 577 906.00 |
CO Grand total (0 to V) | 1 055 855.00 | 182 551.00 | 873 304.00 | 1 055 855.00 |
CP Shares due in less than one year | 25 006.00 | | | 25 006.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 303.00 | 106 303.00 | | 106 303.00 |
DB Share, merger, contribution premiums, etc. | 425 503.00 | 425 503.00 | | 425 503.00 |
DH Retained earnings | -381 758.00 | -226 212.00 | | -381 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 602.00 | -155 546.00 | | 64 602.00 |
DL TOTAL (I) | 214 650.00 | 150 047.00 | | 214 650.00 |
DU Loans and Debts from Credit Institutions (3) | 174 106.00 | 224 310.00 | | 174 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 81 358.00 | 68 501.00 | | 81 358.00 |
DY Tax and social security liabilities | 54 355.00 | 86 997.00 | | 54 355.00 |
EA Other liabilities | 318 835.00 | 253 089.00 | | 318 835.00 |
EB Prepaid income (2) | | 8 991.00 | | |
EC TOTAL (IV) | 658 654.00 | 671 887.00 | | 658 654.00 |
EE Grand total (I to V) | 873 304.00 | 821 935.00 | | 873 304.00 |
EG Accrued income and payables due within one year | 484 826.00 | 671 887.00 | | 484 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 636.00 | | 279.00 |
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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 | 648 080.00 | 44 386.00 | 692 466.00 | 648 080.00 |
FJ Net sales | 648 080.00 | 44 386.00 | 692 466.00 | 648 080.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 695 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 165.00 | |
FW Other purchases and external expenses | | | 457 999.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 76 184.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 079.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 622 361.00 | |
GG - OPERATING RESULT (I - II) | | | 72 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 939.00 | 363.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 363.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -363.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 123.00 | 674 397.00 | | 695 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 521.00 | 829 943.00 | | 630 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 602.00 | -155 546.00 | | 64 602.00 |
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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 | 471 868.00 | | 6 081.00 | 471 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 075.00 | |
I4 DECREASES Grand Total | | | 477 949.00 | |
IO DECREASES Total including other intangible assets | | | 69 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 144.00 | | | 69 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 755.00 | | 5 975.00 | 366 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 969.00 | | 106.00 | 35 969.00 |
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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 | 128 472.00 | 54 079.00 | | 128 472.00 |
PE DEPRECIATION Total including other intangible assets | 35 461.00 | 14 882.00 | | 35 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 011.00 | 39 197.00 | | 93 011.00 |
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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 | 81 358.00 | 81 358.00 | | 81 358.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 16 370.00 | 16 370.00 | | 16 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 835.00 | 318 835.00 | | 318 835.00 |
UT Other financial assets | 25 006.00 | 25 006.00 | | 25 006.00 |
UX Other trade receivables | 5 140.00 | | | 5 140.00 |
UZ Social Security, other social security organizations | 5 021.00 | | | 5 021.00 |
VB VAT | 11 848.00 | | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 173 828.00 | | 173 828.00 | 173 828.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 230 361.00 | | | 230 361.00 |
VK Loans repaid during the year | 280 207.00 | | | 280 207.00 |
VM Income taxes | 4 747.00 | | | 4 747.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 477.00 | | | 112 477.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 698.00 | 168 698.00 | | 168 698.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 654.00 | 484 826.00 | 173 828.00 | 658 654.00 |
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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 | 8 090.00 | 980.00 | | 8 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 230.00 | 30 611.00 | | 11 230.00 |
ST Other accounts | 138 453.00 | 197 588.00 | | 138 453.00 |
XQ Rental, rental and co-ownership charges | 196 950.00 | 167 536.00 | | 196 950.00 |
YT Subcontracting | 111 367.00 | 339 511.00 | | 111 367.00 |
YV Retrocessions of fees, commissions and brokerage | | 723.00 | | |
YW Business tax | 3 110.00 | 2 983.00 | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 200.00 | 3 963.00 | | 11 200.00 |
YY Amount of VAT collected | 164 233.00 | 232 070.00 | | 164 233.00 |
YZ Total deductible VAT on goods and services | 178 783.00 | 111 145.00 | | 178 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 999.00 | 735 969.00 | | 457 999.00 |
