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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 967 760.00 | 4 768 703.00 | 199 057.00 | 4 967 760.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 970 760.00 | 4 768 703.00 | 202 057.00 | 4 970 760.00 |
BX Customers and related accounts | 1 221 616.00 | 1 007 303.00 | 214 313.00 | 1 221 616.00 |
BZ Other receivables | 465 104.00 | | 465 104.00 | 465 104.00 |
CF Cash and cash equivalents | 8 485 706.00 | | 8 485 706.00 | 8 485 706.00 |
CJ TOTAL (II) | 10 172 425.00 | 1 007 302.00 | 9 165 123.00 | 10 172 425.00 |
CO Grand total (0 to V) | 15 143 185.00 | 5 776 006.00 | 9 367 180.00 | 15 143 185.00 |
CR Shares due in more than one year | 1 198 504.00 | | | 1 198 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 667 710.00 | | | 3 667 710.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | | | 297.00 |
DD Legal reserve (1) | 366 771.00 | | | 366 771.00 |
DF Regulated reserves (1) | 48 645.00 | | | 48 645.00 |
DH Retained earnings | 2 727 490.00 | | | 2 727 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 887.00 | | | 1 753 887.00 |
DL TOTAL (I) | 8 564 801.00 | | | 8 564 801.00 |
DP Provisions for Risks | 64 800.00 | | | 64 800.00 |
DR TOTAL (IV) | 64 800.00 | | | 64 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802.00 | | | 20 802.00 |
DX Trade payables and related accounts | 381 257.00 | | | 381 257.00 |
DY Tax and social security liabilities | 187 463.00 | | | 187 463.00 |
EA Other liabilities | 141 218.00 | | | 141 218.00 |
EB Prepaid income (2) | 6 839.00 | | | 6 839.00 |
EC TOTAL (IV) | 737 579.00 | | | 737 579.00 |
EE Grand total (I to V) | 9 367 180.00 | | | 9 367 180.00 |
EG Accrued income and payables due within one year | 737 579.00 | | | 737 579.00 |
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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 | 2 079 193.00 | | 2 079 193.00 | 2 079 193.00 |
FJ Net sales | 2 079 193.00 | | 2 079 193.00 | 2 079 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 571.00 | |
FQ Other income | | | 3 846 581.00 | |
FR Total operating income (I) | | | 6 279 345.00 | |
FW Other purchases and external expenses | | | 1 053 341.00 | |
FX Taxes, duties, and similar payments | | | 62 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 743.00 | |
GE Other Expenses | | | 1 303 399.00 | |
GF Total Operating Expenses (II) | | | 3 781 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497 929.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
HA Exceptional income from management transactions | 15 206.00 | | | 15 206.00 |
HD Total exceptional income (VII) | 15 206.00 | | | 15 206.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 269.00 | | | 14 269.00 |
HK Income tax | 758 827.00 | | | 758 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 154.00 | | | 6 295 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 267.00 | | | 4 541 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 887.00 | | | 1 753 887.00 |
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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 | 15 982 622.00 | | | 15 982 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 11 011 862.00 | 4 970 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 011 862.00 | 4 967 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979 622.00 | | | 15 979 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 474 713.00 | 1 361 743.00 | 10 067 753.00 | 13 474 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 474 713.00 | 1 361 743.00 | 10 067 753.00 | 13 474 713.00 |
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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 | 64 800.00 | | | 64 800.00 |
6E on fixed assets – tangible | 26 906.00 | | 23 836.00 | 26 906.00 |
6T Receivables | 1 333 474.00 | | 326 171.00 | 1 333 474.00 |
7B Total provisions for depreciation | 1 360 380.00 | | 350 008.00 | 1 360 380.00 |
7C Grand total | 1 425 180.00 | | 350 008.00 | 1 425 180.00 |
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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
8B Suppliers and Related Accounts | 381 257.00 | 381 257.00 | | 381 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 218.00 | 141 218.00 | | 141 218.00 |
8L Deferred income | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 23 112.00 | | | 23 112.00 |
VA Doubtful or disputed receivables | 1 198 504.00 | | | 1 198 504.00 |
VB VAT | 62 911.00 | | | 62 911.00 |
VC Group and associates | 8 670.00 | | | 8 670.00 |
VM Income taxes | 363 566.00 | | | 363 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 891.00 | | | 29 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 720.00 | 488 216.00 | 1 201 504.00 | 1 689 720.00 |
VW VAT | 187 412.00 | 187 412.00 | | 187 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 579.00 | 737 579.00 | | 737 579.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 891.00 | | | 87 891.00 |
ST Other accounts | 714 235.00 | | | 714 235.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YT Subcontracting | 250 257.00 | | | 250 257.00 |
YV Retrocessions of fees, commissions and brokerage | 567.00 | | | 567.00 |
YW Business tax | 61 429.00 | | | 61 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 934.00 | | | 62 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 341.00 | | | 1 053 341.00 |
