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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 225 254.00 | 147 779.00 | 77 475.00 | 225 254.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 878 070.00 | 194 066.00 | 684 004.00 | 878 070.00 |
BX Customers and related accounts | 481 116.00 | | 481 116.00 | 481 116.00 |
BZ Other receivables | 372 070.00 | | 372 070.00 | 372 070.00 |
CF Cash and cash equivalents | 22 565.00 | | 22 565.00 | 22 565.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 892 085.00 | | 892 085.00 | 892 085.00 |
CO Grand total (0 to V) | 1 770 155.00 | 194 066.00 | 1 576 089.00 | 1 770 155.00 |
CU Other investments | 264 507.00 | | 264 507.00 | 264 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 617 086.00 | | | 617 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 758.00 | | | 167 758.00 |
DL TOTAL (I) | 839 844.00 | | | 839 844.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 64 110.00 | | | 64 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 493.00 | | | 337 493.00 |
DX Trade payables and related accounts | 10 057.00 | | | 10 057.00 |
DY Tax and social security liabilities | 318 759.00 | | | 318 759.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 736 244.00 | | | 736 244.00 |
EE Grand total (I to V) | 1 576 089.00 | | | 1 576 089.00 |
EG Accrued income and payables due within one year | 736 209.00 | | | 736 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 553 427.00 | | 553 427.00 | 553 427.00 |
FJ Net sales | 553 427.00 | | 553 427.00 | 553 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 553 856.00 | |
FW Other purchases and external expenses | | | 78 121.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 243 809.00 | |
FZ Social Security Contributions | | | 99 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 998.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 457 888.00 | |
GG - OPERATING RESULT (I - II) | | | 95 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 236.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GP Total financial income (V) | | | 104 915.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | 23 309.00 | | | 23 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 771.00 | | | 658 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 014.00 | | | 491 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 758.00 | | | 167 758.00 |
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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 | 839 797.00 | | 48 464.00 | 839 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 528.00 | |
I4 DECREASES Grand Total | | 10 192.00 | 878 070.00 | |
IO DECREASES Total including other intangible assets | | | 386 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192.00 | 225 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 287.00 | | | 386 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 981.00 | | 48 464.00 | 186 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 528.00 | | | 266 528.00 |
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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 | 172 260.00 | 31 998.00 | 10 192.00 | 172 260.00 |
PE DEPRECIATION Total including other intangible assets | 43 981.00 | 2 305.00 | | 43 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 279.00 | 29 692.00 | 10 192.00 | 128 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | | 35.00 | 35.00 |
8B Suppliers and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 213 780.00 | 213 780.00 | | 213 780.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 481 116.00 | | | 481 116.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VC Group and associates | 370 814.00 | | | 370 814.00 |
VH Loans with a maturity of more than one year at origin | 64 110.00 | 64 110.00 | | 64 110.00 |
VI Group and Associates | 337 493.00 | 337 493.00 | | 337 493.00 |
VS Prepaid expenses | 16 334.00 | | | 16 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 541.00 | 869 520.00 | 2 022.00 | 871 541.00 |
VW VAT | 89 636.00 | 89 636.00 | | 89 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 244.00 | 736 209.00 | 35.00 | 736 244.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 772.00 | | | 16 772.00 |
ST Other accounts | 49 512.00 | | | 49 512.00 |
XQ Rental, rental and co-ownership charges | 11 837.00 | | | 11 837.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | | | 3 445.00 |
YY Amount of VAT collected | 110 685.00 | | | 110 685.00 |
YZ Total deductible VAT on goods and services | 12 280.00 | | | 12 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 121.00 | | | 78 121.00 |
