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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
AR Technical installations, industrial equipment and tools | 11 490.00 | 11 490.00 | | 11 490.00 |
AT Other tangible assets | 89 492.00 | 72 371.00 | 17 120.00 | 89 492.00 |
AX Advances and down payments | 58 505.00 | | 58 505.00 | 58 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 62 458.00 | | 62 458.00 | 62 458.00 |
BJ TOTAL (I) | 1 531 171.00 | 148 158.00 | 1 383 013.00 | 1 531 171.00 |
BX Customers and related accounts | 32 607.00 | | 32 607.00 | 32 607.00 |
BZ Other receivables | 117 437.00 | | 117 437.00 | 117 437.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 174 723.00 | | 174 723.00 | 174 723.00 |
CO Grand total (0 to V) | 1 705 894.00 | 148 158.00 | 1 557 736.00 | 1 705 894.00 |
CP Shares due in less than one year | 62 458.00 | | | 62 458.00 |
CU Other investments | 1 294 694.00 | 49 779.00 | 1 244 915.00 | 1 294 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 605 184.00 | 554 505.00 | | 605 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 428.00 | 50 679.00 | | 54 428.00 |
DL TOTAL (I) | 1 163 411.00 | 1 108 984.00 | | 1 163 411.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861.00 | 19 096.00 | | 8 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 129.00 | 435 959.00 | | 248 129.00 |
DX Trade payables and related accounts | 84 867.00 | 86 855.00 | | 84 867.00 |
DY Tax and social security liabilities | 42 263.00 | 35 782.00 | | 42 263.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 125.00 | 28 208.00 | | 125.00 |
EC TOTAL (IV) | 394 325.00 | 605 900.00 | | 394 325.00 |
EE Grand total (I to V) | 1 557 736.00 | 1 714 883.00 | | 1 557 736.00 |
EG Accrued income and payables due within one year | 389 249.00 | 597 295.00 | | 389 249.00 |
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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 | 350 223.00 | | 350 223.00 | 350 223.00 |
FJ Net sales | 350 223.00 | | 350 223.00 | 350 223.00 |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FR Total operating income (I) | | | 359 356.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 165 447.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 122 502.00 | |
FZ Social Security Contributions | | | 37 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 345 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 721.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | 6 083.00 | | 6 960.00 |
HA Exceptional income from management transactions | 3 660.00 | 693.00 | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | 693.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 231.00 | 5 772.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 5 772.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 429.00 | -5 079.00 | | 3 429.00 |
HK Income tax | -26 594.00 | | | -26 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 737.00 | 363 168.00 | | 373 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 310.00 | 312 489.00 | | 319 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 428.00 | 50 679.00 | | 54 428.00 |
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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 | 1 429 314.00 | | 101 857.00 | 1 429 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 167.00 | |
I4 DECREASES Grand Total | | | 1 531 171.00 | |
IO DECREASES Total including other intangible assets | | | 14 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 518.00 | | | 14 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 744.00 | | 66 743.00 | 92 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 053.00 | | 35 114.00 | 1 322 053.00 |
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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 | 83 515.00 | 14 864.00 | | 83 515.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 997.00 | 14 864.00 | | 68 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 779.00 | | | 49 779.00 |
7C Grand total | 49 779.00 | | | 49 779.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 867.00 | 84 867.00 | | 84 867.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 62 458.00 | 62 458.00 | | 62 458.00 |
UX Other trade receivables | 32 607.00 | | | 32 607.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VC Group and associates | 76 943.00 | | | 76 943.00 |
VH Loans with a maturity of more than one year at origin | 8 861.00 | 3 785.00 | 5 076.00 | 8 861.00 |
VI Group and Associates | 248 129.00 | 248 129.00 | | 248 129.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 22 236.00 | | | 22 236.00 |
VM Income taxes | 34 098.00 | | | 34 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 136.00 | 228 136.00 | | 228 136.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 325.00 | 389 249.00 | 5 076.00 | 394 325.00 |
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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 | 3 285.00 | 3 155.00 | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 971.00 | 10 515.00 | | 12 971.00 |
ST Other accounts | 101 994.00 | 84 863.00 | | 101 994.00 |
XQ Rental, rental and co-ownership charges | 47 613.00 | 55 202.00 | | 47 613.00 |
YT Subcontracting | 2 868.00 | 6 247.00 | | 2 868.00 |
YW Business tax | 1 421.00 | 1 745.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | 4 900.00 | | 4 706.00 |
YY Amount of VAT collected | 71 485.00 | 63 600.00 | | 71 485.00 |
YZ Total deductible VAT on goods and services | 24 883.00 | 21 823.00 | | 24 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 447.00 | 156 827.00 | | 165 447.00 |
