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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 | 51 226.00 | 42 492.00 | 8 734.00 | 51 226.00 |
AN Land | 1 650.00 | 137.00 | 1 513.00 | 1 650.00 |
AT Other tangible assets | 119 926.00 | 84 410.00 | 35 516.00 | 119 926.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 579 229.00 | 127 039.00 | 452 190.00 | 579 229.00 |
BX Customers and related accounts | 134 441.00 | 19 057.00 | 115 384.00 | 134 441.00 |
BZ Other receivables | 65 227.00 | | 65 227.00 | 65 227.00 |
CD Marketable securities | 105 486.00 | 21 570.00 | 83 916.00 | 105 486.00 |
CF Cash and cash equivalents | 2 063 300.00 | | 2 063 300.00 | 2 063 300.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 2 378 508.00 | 40 627.00 | 2 337 881.00 | 2 378 508.00 |
CO Grand total (0 to V) | 2 957 737.00 | 167 667.00 | 2 790 071.00 | 2 957 737.00 |
CU Other investments | 399 137.00 | | 399 137.00 | 399 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 141.00 | 200 141.00 | | 200 141.00 |
DD Legal reserve (1) | 20 014.00 | 20 014.00 | | 20 014.00 |
DG Other reserves | 1 821 467.00 | 1 821 376.00 | | 1 821 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 862.00 | 287 637.00 | | 356 862.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 2 401 484.00 | 2 329 169.00 | | 2 401 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 108.00 | 45 850.00 | | 115 108.00 |
DX Trade payables and related accounts | 192 585.00 | 167 441.00 | | 192 585.00 |
DY Tax and social security liabilities | 80 293.00 | 107 202.00 | | 80 293.00 |
EA Other liabilities | 601.00 | 7 176.00 | | 601.00 |
EC TOTAL (IV) | 388 587.00 | 327 668.00 | | 388 587.00 |
EE Grand total (I to V) | 2 790 071.00 | 2 656 837.00 | | 2 790 071.00 |
EG Accrued income and payables due within one year | 388 587.00 | 327 668.00 | | 388 587.00 |
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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 | 2 311 750.00 | | 2 311 750.00 | 2 311 750.00 |
FG Production sold - services | 96 257.00 | | 96 257.00 | 96 257.00 |
FJ Net sales | 2 408 007.00 | | 2 408 007.00 | 2 408 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 351.00 | |
FQ Other income | | | 29 135.00 | |
FR Total operating income (I) | | | 2 450 492.00 | |
FS Purchases of goods (including customs duties) | | | 922 454.00 | |
FW Other purchases and external expenses | | | 607 835.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 332 792.00 | |
FZ Social Security Contributions | | | 128 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 041 486.00 | |
GG - OPERATING RESULT (I - II) | | | 409 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 380.00 | |
GP Total financial income (V) | | | 91 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 570.00 | |
GU Total financial expenses (VI) | | | 21 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 670.00 | 7 700.00 | | 12 670.00 |
HA Exceptional income from management transactions | | 2 978.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 829.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 807.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 535.00 | 780.00 | | 1 535.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 780.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 4 027.00 | | 1 356.00 |
HK Income tax | 123 344.00 | 131 695.00 | | 123 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 906.00 | 2 146 031.00 | | 2 544 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 045.00 | 1 858 394.00 | | 2 188 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 862.00 | 287 637.00 | | 356 862.00 |
HP References: Equipment leasing | 52 308.00 | 9 382.00 | | 52 308.00 |
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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 | 535 421.00 | | 420 357.00 | 535 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 695.00 | 406 427.00 | |
I4 DECREASES Grand Total | 8 433.00 | 368 116.00 | 579 229.00 | 8 433.00 |
IO DECREASES Total including other intangible assets | | | 51 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 433.00 | 24 422.00 | 121 576.00 | 8 433.00 |
KD ACQUISITIONS Total including other intangible assets | 36 907.00 | | 14 320.00 | 36 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 493.00 | | 6 938.00 | 147 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 021.00 | | 399 100.00 | 351 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 433.00 | | | 8 433.00 |
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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 | 127 770.00 | 23 691.00 | 24 422.00 | 127 770.00 |
PE DEPRECIATION Total including other intangible assets | 35 676.00 | 6 816.00 | | 35 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 093.00 | 16 875.00 | 24 422.00 | 92 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 890.00 | 110.00 | | 2 890.00 |
6T Receivables | 8 053.00 | 11 685.00 | 681.00 | 8 053.00 |
6X Other provisions for depreciation | | 21 570.00 | | |
7B Total provisions for depreciation | 8 053.00 | 33 255.00 | 681.00 | 8 053.00 |
7C Grand total | 10 943.00 | 33 365.00 | 681.00 | 10 943.00 |
UE of which provisions and reversals: - Operating | | 11 685.00 | 681.00 | |
UG - Financial | | 21 570.00 | | |
UJ - Exceptional | | 110.00 | | |
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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 | 192 585.00 | 192 585.00 | | 192 585.00 |
8C Staff and Related Accounts | 24 548.00 | 24 548.00 | | 24 548.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 7 290.00 | | | 7 290.00 |
UX Other trade receivables | 110 263.00 | | | 110 263.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 24 178.00 | | | 24 178.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VI Group and Associates | 115 108.00 | 115 108.00 | | 115 108.00 |
VM Income taxes | 63 469.00 | | | 63 469.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 10 054.00 | | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 011.00 | 209 721.00 | 7 290.00 | 217 011.00 |
VW VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 587.00 | 388 587.00 | | 388 587.00 |
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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 | 14 005.00 | 11 952.00 | | 14 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 122.00 | 35 910.00 | | 35 122.00 |
ST Other accounts | 509 014.00 | 449 994.00 | | 509 014.00 |
XQ Rental, rental and co-ownership charges | 44 094.00 | 45 515.00 | | 44 094.00 |
YU External personnel | 19 605.00 | 19 369.00 | | 19 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 005.00 | 11 952.00 | | 14 005.00 |
YY Amount of VAT collected | 487 698.00 | 415 608.00 | | 487 698.00 |
YZ Total deductible VAT on goods and services | 291 326.00 | 238 299.00 | | 291 326.00 |
ZE Dividends | 287 547.00 | | | 287 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 835.00 | 550 788.00 | | 607 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
