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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 | 41 979.00 | 41 979.00 | | 41 979.00 |
AH Goodwill | 635 166.00 | | 635 166.00 | 635 166.00 |
AR Technical installations, industrial equipment and tools | 150 005.00 | 150 005.00 | | 150 005.00 |
AT Other tangible assets | 294 597.00 | 294 597.00 | | 294 597.00 |
BJ TOTAL (I) | 1 121 748.00 | 486 582.00 | 635 166.00 | 1 121 748.00 |
BR Intermediate and finished products | 41 354.00 | 41 354.00 | | 41 354.00 |
BX Customers and related accounts | 156 407.00 | 131 595.00 | 24 812.00 | 156 407.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 96 643.00 | | 96 643.00 | 96 643.00 |
CJ TOTAL (II) | 295 218.00 | 172 949.00 | 122 269.00 | 295 218.00 |
CO Grand total (0 to V) | 1 416 967.00 | 659 531.00 | 757 435.00 | 1 416 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 099.00 | 45 971.00 | | 62 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | 16 127.00 | | 17 437.00 |
DL TOTAL (I) | 124 298.00 | 106 861.00 | | 124 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 130.00 | 614 861.00 | | 625 130.00 |
DX Trade payables and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
DY Tax and social security liabilities | 3 184.00 | 5 518.00 | | 3 184.00 |
EA Other liabilities | 2 689.00 | | | 2 689.00 |
EC TOTAL (IV) | 633 137.00 | 622 514.00 | | 633 137.00 |
EE Grand total (I to V) | 757 435.00 | 729 376.00 | | 757 435.00 |
EG Accrued income and payables due within one year | 633 137.00 | 622 514.00 | | 633 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96 161.00 | |
FR Total operating income (I) | | | 96 161.00 | |
FW Other purchases and external expenses | | | 61 154.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 455.00 | |
GG - OPERATING RESULT (I - II) | | | 34 706.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 300.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 716.00 | 300.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | 300.00 | | 1 716.00 |
HK Income tax | 8 718.00 | 8 064.00 | | 8 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 878.00 | 99 167.00 | | 97 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 441.00 | 83 039.00 | | 80 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | 16 127.00 | | 17 437.00 |
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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 | 1 130 913.00 | | | 1 130 913.00 |
I4 DECREASES Grand Total | | 9 165.00 | 1 121 748.00 | |
IO DECREASES Total including other intangible assets | | | 677 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 165.00 | 444 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 146.00 | | | 677 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 767.00 | | | 453 767.00 |
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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 | 495 747.00 | | 9 165.00 | 495 747.00 |
PE DEPRECIATION Total including other intangible assets | 41 979.00 | | | 41 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 767.00 | | 9 165.00 | 453 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 354.00 | | | 41 354.00 |
6T Receivables | 131 595.00 | | | 131 595.00 |
7B Total provisions for depreciation | 172 949.00 | | | 172 949.00 |
7C Grand total | 172 949.00 | | | 172 949.00 |
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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 | 625 130.00 | 625 130.00 | | 625 130.00 |
8B Suppliers and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UX Other trade receivables | 9 293.00 | | | 9 293.00 |
VA Doubtful or disputed receivables | 147 114.00 | | | 147 114.00 |
VB VAT | 813.00 | | | 813.00 |
VJ Loans taken out during the year | 10 268.00 | | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 221.00 | 157 221.00 | | 157 221.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 137.00 | 633 137.00 | | 633 137.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | 1 675.00 | | 1 725.00 |
ST Other accounts | 1 059.00 | 1 017.00 | | 1 059.00 |
XQ Rental, rental and co-ownership charges | 57 912.00 | 57 488.00 | | 57 912.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 300.00 | 300.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 300.00 | | 300.00 |
YY Amount of VAT collected | 21 016.00 | 17 332.00 | | 21 016.00 |
YZ Total deductible VAT on goods and services | 12 127.00 | 12 043.00 | | 12 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 154.00 | 60 638.00 | | 61 154.00 |
