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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AR Technical installations, industrial equipment and tools | 100 196.00 | 69 650.00 | 30 546.00 | 100 196.00 |
AT Other tangible assets | 701 008.00 | 624 813.00 | 76 195.00 | 701 008.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 898 547.00 | 703 806.00 | 194 741.00 | 898 547.00 |
BX Customers and related accounts | 513 079.00 | 56 144.00 | 456 935.00 | 513 079.00 |
BZ Other receivables | 795 790.00 | | 795 790.00 | 795 790.00 |
CD Marketable securities | 323 207.00 | | 323 207.00 | 323 207.00 |
CF Cash and cash equivalents | 132 163.00 | | 132 163.00 | 132 163.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 1 770 683.00 | 56 144.00 | 1 714 539.00 | 1 770 683.00 |
CO Grand total (0 to V) | 2 669 230.00 | 759 950.00 | 1 909 280.00 | 2 669 230.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 405 326.00 | 308 749.00 | | 405 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 177.00 | 96 577.00 | | 116 177.00 |
DL TOTAL (I) | 611 153.00 | 494 976.00 | | 611 153.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 018.00 | 230 018.00 | | 245 018.00 |
DX Trade payables and related accounts | 580 705.00 | 482 535.00 | | 580 705.00 |
DY Tax and social security liabilities | 300 877.00 | 222 207.00 | | 300 877.00 |
EA Other liabilities | 121 527.00 | 111 346.00 | | 121 527.00 |
EC TOTAL (IV) | 1 248 127.00 | 1 046 107.00 | | 1 248 127.00 |
EE Grand total (I to V) | 1 909 280.00 | 1 541 082.00 | | 1 909 280.00 |
EG Accrued income and payables due within one year | 1 248 127.00 | 1 046 107.00 | | 1 248 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 34 917.00 | | 34 917.00 | 34 917.00 |
FJ Net sales | 35 209.00 | | 35 209.00 | 35 209.00 |
FO Operating subsidies | | | 851 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 541.00 | |
FQ Other income | | | 2 150 302.00 | |
FR Total operating income (I) | | | 3 078 745.00 | |
FS Purchases of goods (including customs duties) | | | -1 139.00 | |
FU Purchases of raw materials and other supplies | | | 42 972.00 | |
FV Inventory change (raw materials and supplies) | | | 22 844.00 | |
FW Other purchases and external expenses | | | 1 510 876.00 | |
FX Taxes, duties, and similar payments | | | 112 345.00 | |
FY Salaries and Wages | | | 904 491.00 | |
FZ Social Security Contributions | | | 281 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 946 371.00 | |
GG - OPERATING RESULT (I - II) | | | 132 374.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 541.00 | 13 234.00 | | 41 541.00 |
A4 Equity method investments | 470.00 | 122.00 | | 470.00 |
HE Exceptional expenses on management operations | 109.00 | 109.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 109.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -109.00 | | -109.00 |
HK Income tax | 16 733.00 | 14 552.00 | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 390.00 | 2 866 924.00 | | 3 079 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 213.00 | 2 770 347.00 | | 2 963 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 177.00 | 96 577.00 | | 116 177.00 |
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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 | 825 761.00 | | 72 786.00 | 825 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 898 547.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 418.00 | | 72 786.00 | 728 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 680 916.00 | 21 487.00 | | 680 916.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 573.00 | 21 487.00 | | 671 573.00 |
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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 | | 50 000.00 | | |
6T Receivables | 56 144.00 | | | 56 144.00 |
7B Total provisions for depreciation | 56 144.00 | | | 56 144.00 |
7C Grand total | 56 144.00 | 50 000.00 | | 56 144.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 883.00 | 217 883.00 | | 217 883.00 |
8B Suppliers and Related Accounts | 580 705.00 | 580 705.00 | | 580 705.00 |
8C Staff and Related Accounts | 129 934.00 | 129 934.00 | | 129 934.00 |
8D Social Security and Other Social Organizations | 119 802.00 | 119 802.00 | | 119 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 527.00 | 121 527.00 | | 121 527.00 |
UT Other financial assets | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 449 044.00 | | | 449 044.00 |
UY Staff and related accounts | 6 434.00 | | | 6 434.00 |
VA Doubtful or disputed receivables | 64 035.00 | | | 64 035.00 |
VB VAT | 179 263.00 | | | 179 263.00 |
VI Group and Associates | 27 136.00 | 27 136.00 | | 27 136.00 |
VM Income taxes | 83 695.00 | | | 83 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 588.00 | 18 588.00 | | 18 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 398.00 | | | 526 398.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 313.00 | 1 403 313.00 | | 1 403 313.00 |
VW VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 127.00 | 1 248 127.00 | | 1 248 127.00 |
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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 | 114 729.00 | 146 350.00 | | 114 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 012.00 | 80 304.00 | | 58 012.00 |
ST Other accounts | 252 905.00 | 273 178.00 | | 252 905.00 |
XQ Rental, rental and co-ownership charges | 641 318.00 | 645 539.00 | | 641 318.00 |
YT Subcontracting | 507 749.00 | 459 403.00 | | 507 749.00 |
YU External personnel | 50 892.00 | 29 158.00 | | 50 892.00 |
YW Business tax | -2 384.00 | 10 280.00 | | -2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 345.00 | 156 630.00 | | 112 345.00 |
YY Amount of VAT collected | 120 947.00 | 148 956.00 | | 120 947.00 |
YZ Total deductible VAT on goods and services | 173 601.00 | 163 686.00 | | 173 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 876.00 | 1 487 583.00 | | 1 510 876.00 |
