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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 | 2 163 214.00 | 2 163 214.00 | | 2 163 214.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 1 980.00 | 1 664.00 | 316.00 | 1 980.00 |
AP Buildings | 125 083.00 | 124 152.00 | 930.00 | 125 083.00 |
AR Technical installations, industrial equipment and tools | 126 557.00 | 112 583.00 | 13 974.00 | 126 557.00 |
AT Other tangible assets | 22 865.00 | 22 865.00 | | 22 865.00 |
BJ TOTAL (I) | 2 668 372.00 | 2 424 479.00 | 243 893.00 | 2 668 372.00 |
BP Services in progress | 169 298.00 | | 169 298.00 | 169 298.00 |
BX Customers and related accounts | 814 664.00 | 2 668.00 | 811 996.00 | 814 664.00 |
BZ Other receivables | 1 678 973.00 | | 1 678 973.00 | 1 678 973.00 |
CF Cash and cash equivalents | 47 242.00 | | 47 242.00 | 47 242.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 2 714 381.00 | 2 668.00 | 2 711 713.00 | 2 714 381.00 |
CO Grand total (0 to V) | 5 382 753.00 | 2 427 147.00 | 2 955 606.00 | 5 382 753.00 |
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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 | 1 767 790.00 | 1 767 077.00 | | 1 767 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 127.00 | 173 713.00 | | 239 127.00 |
DK Regulated provisions | 14 291.00 | 19 283.00 | | 14 291.00 |
DL TOTAL (I) | 2 197 209.00 | 2 136 073.00 | | 2 197 209.00 |
DP Provisions for Risks | | 185.00 | | |
DQ Provisions for Expenses | 142 442.00 | 120 487.00 | | 142 442.00 |
DR TOTAL (IV) | 142 442.00 | 120 672.00 | | 142 442.00 |
DX Trade payables and related accounts | 283 820.00 | 417 400.00 | | 283 820.00 |
DY Tax and social security liabilities | 332 136.00 | 327 176.00 | | 332 136.00 |
EC TOTAL (IV) | 615 956.00 | 744 576.00 | | 615 956.00 |
EE Grand total (I to V) | 2 955 606.00 | 3 001 321.00 | | 2 955 606.00 |
EG Accrued income and payables due within one year | 615 956.00 | 744 576.00 | | 615 956.00 |
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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 | 476 109.00 | | 476 109.00 | 476 109.00 |
FJ Net sales | 476 109.00 | | 476 109.00 | 476 109.00 |
FM Inventory production | | | -80 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 228 661.00 | |
FR Total operating income (I) | | | 1 623 822.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 702 612.00 | |
FX Taxes, duties, and similar payments | | | 24 364.00 | |
FY Salaries and Wages | | | 464 840.00 | |
FZ Social Security Contributions | | | 200 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 955.00 | |
GE Other Expenses | | | 76 280.00 | |
GF Total Operating Expenses (II) | | | 1 496 949.00 | |
GG - OPERATING RESULT (I - II) | | | 126 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 945.00 | |
GP Total financial income (V) | | | 29 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 223 212.00 | 1 151 635.00 | | 1 223 212.00 |
A4 Equity method investments | 76 269.00 | 76 849.00 | | 76 269.00 |
HC Reversals of provisions and transfers of expenses | 5 177.00 | 5 303.00 | | 5 177.00 |
HD Total exceptional income (VII) | 5 177.00 | 5 303.00 | | 5 177.00 |
HE Exceptional expenses on management operations | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | 4 524.00 | | 5 177.00 |
HJ Employee participation in company results | 1 332.00 | 1 344.00 | | 1 332.00 |
HK Income tax | -78 465.00 | -200 981.00 | | -78 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 943.00 | 1 694 295.00 | | 1 658 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 816.00 | 1 520 581.00 | | 1 419 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 127.00 | 173 713.00 | | 239 127.00 |
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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 | 2 668 372.00 | | | 2 668 372.00 |
I4 DECREASES Grand Total | | | 2 668 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 888.00 | | | 2 391 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 485.00 | | | 276 485.00 |
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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 | 2 418 662.00 | 5 817.00 | | 2 418 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 163 214.00 | | | 2 163 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 448.00 | 5 817.00 | | 255 448.00 |
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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 | 19 283.00 | | 4 992.00 | 19 283.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 672.00 | 21 955.00 | 185.00 | 120 672.00 |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 142 623.00 | 21 955.00 | 5 177.00 | 142 623.00 |
UE of which provisions and reversals: - Operating | | 21 955.00 | | |
UJ - Exceptional | | | 5 177.00 | |
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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 | 283 820.00 | 283 820.00 | | 283 820.00 |
8C Staff and Related Accounts | 91 646.00 | 91 646.00 | | 91 646.00 |
8D Social Security and Other Social Organizations | 94 756.00 | 94 756.00 | | 94 756.00 |
UX Other trade receivables | 811 500.00 | 811 500.00 | | 811 500.00 |
VA Doubtful or disputed receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
VB VAT | 39 289.00 | 39 289.00 | | 39 289.00 |
VC Group and associates | 1 590 619.00 | 1 590 619.00 | | 1 590 619.00 |
VM Income taxes | 49 043.00 | 49 043.00 | | 49 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 841.00 | 2 494 677.00 | 3 164.00 | 2 497 841.00 |
VW VAT | 140 973.00 | 140 973.00 | | 140 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 956.00 | 615 956.00 | | 615 956.00 |
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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 | 5 809.00 | 10 017.00 | | 5 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 154.00 | 127 292.00 | | 120 154.00 |
ST Other accounts | 535 644.00 | 682 445.00 | | 535 644.00 |
XQ Rental, rental and co-ownership charges | 39 522.00 | 43 195.00 | | 39 522.00 |
YT Subcontracting | 7 291.00 | 2 800.00 | | 7 291.00 |
YU External personnel | | 96 657.00 | | |
YW Business tax | 18 555.00 | 15 080.00 | | 18 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 364.00 | 25 097.00 | | 24 364.00 |
YY Amount of VAT collected | 341 869.00 | 175 926.00 | | 341 869.00 |
YZ Total deductible VAT on goods and services | 231 446.00 | 172 196.00 | | 231 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 612.00 | 952 388.00 | | 702 612.00 |
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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 | 10.00 | 10.00 | | 10.00 |
