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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 | 15 150.00 | 13 533.00 | 1 617.00 | 15 150.00 |
AJ Other Intangible Assets | 357 470.00 | | 357 470.00 | 357 470.00 |
AT Other tangible assets | 31 655.00 | 27 499.00 | 4 156.00 | 31 655.00 |
BB Receivables related to investments | 60 951.00 | | 60 951.00 | 60 951.00 |
BJ TOTAL (I) | 1 499 048.00 | 41 031.00 | 1 458 017.00 | 1 499 048.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 199 129.00 | 16 672.00 | 182 457.00 | 199 129.00 |
BZ Other receivables | 201 738.00 | | 201 738.00 | 201 738.00 |
CF Cash and cash equivalents | 259 746.00 | | 259 746.00 | 259 746.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 692 581.00 | 16 672.00 | 675 909.00 | 692 581.00 |
CO Grand total (0 to V) | 2 191 629.00 | 57 703.00 | 2 133 926.00 | 2 191 629.00 |
CP Shares due in less than one year | 60 951.00 | | | 60 951.00 |
CU Other investments | 1 033 823.00 | | 1 033 823.00 | 1 033 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 610 000.00 | 532 000.00 | | 610 000.00 |
DH Retained earnings | 1 483.00 | 40 659.00 | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 817.00 | 143 824.00 | | 165 817.00 |
DL TOTAL (I) | 953 300.00 | 892 483.00 | | 953 300.00 |
DU Loans and Debts from Credit Institutions (3) | 24 234.00 | 53 880.00 | | 24 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 303.00 | 546 368.00 | | 467 303.00 |
DX Trade payables and related accounts | 403 823.00 | 357 031.00 | | 403 823.00 |
DY Tax and social security liabilities | 256 145.00 | 289 410.00 | | 256 145.00 |
EA Other liabilities | 17 935.00 | 22 149.00 | | 17 935.00 |
EB Prepaid income (2) | 11 186.00 | 6 830.00 | | 11 186.00 |
EC TOTAL (IV) | 1 180 626.00 | 1 275 667.00 | | 1 180 626.00 |
EE Grand total (I to V) | 2 133 926.00 | 2 168 150.00 | | 2 133 926.00 |
EG Accrued income and payables due within one year | 1 174 631.00 | 251 882.00 | | 1 174 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 420.00 | | 443.00 |
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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 | 1 635 300.00 | | 1 635 300.00 | 1 635 300.00 |
FJ Net sales | 1 635 300.00 | | 1 635 300.00 | 1 635 300.00 |
FM Inventory production | | | -17 111.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 631 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 649 900.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 596 386.00 | |
FZ Social Security Contributions | | | 234 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 512 585.00 | |
GG - OPERATING RESULT (I - II) | | | 118 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 80 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 059.00 | 10 821.00 | | 12 059.00 |
HK Income tax | 24 594.00 | 56 372.00 | | 24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 361.00 | 1 589 916.00 | | 1 711 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 544.00 | 1 446 092.00 | | 1 545 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 817.00 | 143 824.00 | | 165 817.00 |
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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 | 1 525 954.00 | | 3 095.00 | 1 525 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 094 774.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 499 048.00 | |
IO DECREASES Total including other intangible assets | | | 372 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 558.00 | | 2 062.00 | 370 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 622.00 | | 1 033.00 | 30 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 774.00 | | | 1 124 774.00 |
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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 | 38 891.00 | 2 140.00 | | 38 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | 781.00 | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 139.00 | 1 360.00 | | 26 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | 16 000.00 | | 672.00 |
7B Total provisions for depreciation | 672.00 | 16 000.00 | | 672.00 |
7C Grand total | 672.00 | 16 000.00 | | 672.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 403 823.00 | 403 823.00 | | 403 823.00 |
8C Staff and Related Accounts | 110 055.00 | 110 055.00 | | 110 055.00 |
8D Social Security and Other Social Organizations | 92 083.00 | 92 083.00 | | 92 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
8L Deferred income | 11 186.00 | 11 186.00 | | 11 186.00 |
UL Receivables related to investments | 60 951.00 | 60 951.00 | | 60 951.00 |
UX Other trade receivables | 179 125.00 | 179 125.00 | | 179 125.00 |
VA Doubtful or disputed receivables | 20 004.00 | 20 004.00 | | 20 004.00 |
VB VAT | 68 865.00 | 68 865.00 | | 68 865.00 |
VC Group and associates | 86 749.00 | 86 749.00 | | 86 749.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 23 791.00 | 17 796.00 | 5 995.00 | 23 791.00 |
VI Group and Associates | 467 303.00 | 467 303.00 | | 467 303.00 |
VK Loans repaid during the year | 29 639.00 | | | 29 639.00 |
VM Income taxes | 45 539.00 | 45 539.00 | | 45 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 929.00 | 478 929.00 | | 478 929.00 |
VW VAT | 45 231.00 | 45 231.00 | | 45 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 626.00 | 1 174 631.00 | 5 995.00 | 1 180 626.00 |
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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 | 6 823.00 | 7 193.00 | | 6 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590.00 | 1 543.00 | | 1 590.00 |
ST Other accounts | 181 378.00 | 165 773.00 | | 181 378.00 |
XQ Rental, rental and co-ownership charges | 30 332.00 | 30 059.00 | | 30 332.00 |
YT Subcontracting | 436 600.00 | 384 930.00 | | 436 600.00 |
YW Business tax | 3 591.00 | 3 490.00 | | 3 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 414.00 | 10 683.00 | | 10 414.00 |
YY Amount of VAT collected | 322 703.00 | 289 486.00 | | 322 703.00 |
YZ Total deductible VAT on goods and services | 87 609.00 | 109 307.00 | | 87 609.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 900.00 | 582 305.00 | | 649 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
