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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AT Other tangible assets | 717 211.00 | 335 051.00 | 382 160.00 | 717 211.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 939 753.00 | 506 387.00 | 433 367.00 | 939 753.00 |
BX Customers and related accounts | 701 720.00 | 34 583.00 | 667 136.00 | 701 720.00 |
BZ Other receivables | 815 533.00 | | 815 533.00 | 815 533.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 169 654.00 | | 169 654.00 | 169 654.00 |
CH Prepaid expenses | 32 606.00 | | 32 606.00 | 32 606.00 |
CJ TOTAL (II) | 1 721 262.00 | 34 583.00 | 1 686 679.00 | 1 721 262.00 |
CO Grand total (0 to V) | 2 661 015.00 | 540 970.00 | 2 120 045.00 | 2 661 015.00 |
CR Shares due in more than one year | 754 797.00 | | | 754 797.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 535 373.00 | 463 004.00 | | 535 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 286.00 | 72 370.00 | | 111 286.00 |
DL TOTAL (I) | 921 659.00 | 810 374.00 | | 921 659.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 182.00 | 160 023.00 | | 261 182.00 |
DX Trade payables and related accounts | 564 336.00 | 502 482.00 | | 564 336.00 |
DY Tax and social security liabilities | 330 868.00 | 355 521.00 | | 330 868.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 176 386.00 | 1 018 026.00 | | 1 176 386.00 |
EE Grand total (I to V) | 2 120 045.00 | 1 850 400.00 | | 2 120 045.00 |
EG Accrued income and payables due within one year | 1 021 960.00 | 521 730.00 | | 1 021 960.00 |
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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 | 2 807 657.00 | | 2 807 657.00 | 2 807 657.00 |
FJ Net sales | 2 807 657.00 | | 2 807 657.00 | 2 807 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 2 822 657.00 | |
FW Other purchases and external expenses | | | 1 629 636.00 | |
FX Taxes, duties, and similar payments | | | 38 073.00 | |
FY Salaries and Wages | | | 689 866.00 | |
FZ Social Security Contributions | | | 261 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 690 792.00 | |
GG - OPERATING RESULT (I - II) | | | 131 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 784.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 8 812.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 4 829.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 4 829.00 | | 530.00 |
HE Exceptional expenses on management operations | 17.00 | 155.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 155.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 674.00 | | 512.00 |
HK Income tax | 27 147.00 | 7 991.00 | | 27 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 999.00 | 2 637 547.00 | | 2 831 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 713.00 | 2 565 177.00 | | 2 720 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 286.00 | 72 370.00 | | 111 286.00 |
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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 | 930 448.00 | | 9 305.00 | 930 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 860.00 | |
I4 DECREASES Grand Total | | | 939 753.00 | |
IO DECREASES Total including other intangible assets | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 682.00 | | | 200 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 906.00 | | 9 305.00 | 707 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
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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 | 434 474.00 | 71 912.00 | | 434 474.00 |
PE DEPRECIATION Total including other intangible assets | 171 336.00 | | | 171 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 139.00 | 71 912.00 | | 263 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 49 583.00 | | 15 000.00 | 49 583.00 |
7B Total provisions for depreciation | 49 583.00 | | 15 000.00 | 49 583.00 |
7C Grand total | 71 583.00 | | 15 000.00 | 71 583.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 564 336.00 | 564 336.00 | | 564 336.00 |
8C Staff and Related Accounts | 69 272.00 | 69 272.00 | | 69 272.00 |
8D Social Security and Other Social Organizations | 80 802.00 | 80 802.00 | | 80 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 17 160.00 | | | 17 160.00 |
UX Other trade receivables | 667 720.00 | | | 667 720.00 |
VA Doubtful or disputed receivables | 34 000.00 | | | 34 000.00 |
VB VAT | 38 133.00 | | | 38 133.00 |
VC Group and associates | 754 797.00 | | | 754 797.00 |
VG Loans with a maturity of up to one year at origin | 261 182.00 | 106 756.00 | 154 426.00 | 261 182.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 78 935.00 | | | 78 935.00 |
VM Income taxes | 12 105.00 | | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 261.00 | 18 261.00 | | 18 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 498.00 | | | 10 498.00 |
VS Prepaid expenses | 32 606.00 | | | 32 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 018.00 | 795 061.00 | 771 957.00 | 1 567 018.00 |
VW VAT | 162 533.00 | 162 533.00 | | 162 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 386.00 | 1 021 960.00 | 154 426.00 | 1 176 386.00 |
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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 | 27 386.00 | 26 187.00 | | 27 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 17 465.00 | | 4 435.00 |
ST Other accounts | 193 256.00 | 230 502.00 | | 193 256.00 |
XQ Rental, rental and co-ownership charges | 144 065.00 | 113 389.00 | | 144 065.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 287 880.00 | 1 142 070.00 | | 1 287 880.00 |
YW Business tax | 10 687.00 | 10 642.00 | | 10 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 073.00 | 36 829.00 | | 38 073.00 |
YY Amount of VAT collected | 591 219.00 | 500 041.00 | | 591 219.00 |
YZ Total deductible VAT on goods and services | 176 782.00 | 167 582.00 | | 176 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 629 636.00 | 1 503 426.00 | | 1 629 636.00 |
