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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 | 694 950.00 | 596 044.00 | 98 905.00 | 694 950.00 |
AJ Other Intangible Assets | 727 149.00 | | 727 149.00 | 727 149.00 |
AR Technical installations, industrial equipment and tools | 176 585.00 | 170 168.00 | 6 416.00 | 176 585.00 |
AT Other tangible assets | 149 689.00 | 115 524.00 | 34 164.00 | 149 689.00 |
BH Other financial assets | 70 676.00 | | 70 678.00 | 70 676.00 |
BJ TOTAL (I) | 1 819 053.00 | 881 738.00 | 937 314.00 | 1 819 053.00 |
BT Goods | 28 260.00 | | 28 260.00 | 28 260.00 |
BX Customers and related accounts | 2 051 408.00 | 84 226.00 | 1 967 182.00 | 2 051 408.00 |
BZ Other receivables | 1 107 145.00 | | 1 107 145.00 | 1 107 145.00 |
CD Marketable securities | 355 879.00 | | 355 879.00 | 355 879.00 |
CF Cash and cash equivalents | 211 051.00 | | 211 051.00 | 211 051.00 |
CH Prepaid expenses | 87 020.00 | | 87 020.00 | 87 020.00 |
CJ TOTAL (II) | 3 840 764.00 | 84 226.00 | 3 756 538.00 | 3 840 764.00 |
CO Grand total (0 to V) | 5 659 817.00 | 965 964.00 | 4 693 853.00 | 5 659 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 661.00 | 305 000.00 | | 303 661.00 |
DB Share, merger, contribution premiums, etc. | 20 817.00 | | | 20 817.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 035 062.00 | 752 518.00 | | 1 035 062.00 |
DH Retained earnings | 9 488.00 | 9 488.00 | | 9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 493.00 | 307 533.00 | | 389 493.00 |
DL TOTAL (I) | 1 789 022.00 | 1 405 041.00 | | 1 789 022.00 |
DP Provisions for Risks | | 98 705.00 | | |
DR TOTAL (IV) | | 98 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 689.00 | 561 886.00 | | 429 689.00 |
DX Trade payables and related accounts | 183 454.00 | 277 328.00 | | 183 454.00 |
DY Tax and social security liabilities | 841 301.00 | 907 701.00 | | 841 301.00 |
EA Other liabilities | 79 304.00 | 8 871.00 | | 79 304.00 |
EB Prepaid income (2) | 1 371 080.00 | 1 366 535.00 | | 1 371 080.00 |
EC TOTAL (IV) | 2 904 830.00 | 3 122 323.00 | | 2 904 830.00 |
EE Grand total (I to V) | 4 693 853.00 | 4 626 070.00 | | 4 693 853.00 |
EG Accrued income and payables due within one year | 2 609 000.00 | 3 122 323.00 | | 2 609 000.00 |
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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 | 4 661.00 | 5 316.00 | 9 978.00 | 4 661.00 |
FG Production sold - services | 988 054.00 | 2 917 968.00 | 3 906 023.00 | 988 054.00 |
FJ Net sales | 992 716.00 | 2 923 285.00 | 3 916 001.00 | 992 716.00 |
FN Capitalized production | | | 340 218.00 | |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 250.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 4 390 786.00 | |
FS Purchases of goods (including customs duties) | | | 6 775.00 | |
FT Inventory change (goods) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 945 356.00 | |
FX Taxes, duties, and similar payments | | | 93 892.00 | |
FY Salaries and Wages | | | 1 898 797.00 | |
FZ Social Security Contributions | | | 794 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 349.00 | |
GF Total Operating Expenses (II) | | | 3 884 780.00 | |
GG - OPERATING RESULT (I - II) | | | 506 006.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 7 592.00 | | 1 046.00 |
HB Exceptional income from capital transactions | | 76 300.00 | | |
HD Total exceptional income (VII) | 1 046.00 | 83 893.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 32 230.00 | 92 713.00 | | 32 230.00 |
HF Exceptional expenses on capital transactions | 25 841.00 | 30 733.00 | | 25 841.00 |
HH Total exceptional expenses (VIII) | 58 071.00 | 123 447.00 | | 58 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 025.00 | -39 554.00 | | -57 025.00 |
HK Income tax | 60 875.00 | -130 614.00 | | 60 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 804.00 | 5 638 450.00 | | 4 398 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 311.00 | 5 330 916.00 | | 4 009 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 493.00 | 307 533.00 | | 389 493.00 |
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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 | 1 464 760.00 | | 392 378.00 | 1 464 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 70 678.00 | |
I4 DECREASES Grand Total | | 38 085.00 | 1 819 053.00 | |
IO DECREASES Total including other intangible assets | | 18 125.00 | 1 422 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 121.00 | 326 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 007.00 | | 340 218.00 | 1 100 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 611.00 | | 27 784.00 | 317 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 141.00 | | 24 375.00 | 47 141.00 |
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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 | 855 879.00 | 65 409.00 | 39 550.00 | 855 879.00 |
PE DEPRECIATION Total including other intangible assets | 572 072.00 | 42 097.00 | 18 125.00 | 572 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 807.00 | 23 311.00 | 21 425.00 | 283 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 705.00 | | 98 705.00 | 98 705.00 |
6T Receivables | 51 388.00 | 32 837.00 | | 51 388.00 |
7B Total provisions for depreciation | 51 388.00 | 32 837.00 | | 51 388.00 |
7C Grand total | 150 093.00 | 32 837.00 | 98 705.00 | 150 093.00 |
UE of which provisions and reversals: - Operating | | 32 837.00 | 98 705.00 | |
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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 | 183 454.00 | 183 454.00 | | 183 454.00 |
8C Staff and Related Accounts | 189 726.00 | 189 726.00 | | 189 726.00 |
8D Social Security and Other Social Organizations | 236 746.00 | 236 746.00 | | 236 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
8L Deferred income | 1 371 080.00 | 1 371 080.00 | | 1 371 080.00 |
UT Other financial assets | 70 678.00 | 70 678.00 | | 70 678.00 |
UX Other trade receivables | 1 933 800.00 | 1 933 800.00 | | 1 933 800.00 |
UY Staff and related accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 117 608.00 | 117 608.00 | | 117 608.00 |
VB VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VC Group and associates | 1 026 974.00 | 1 026 974.00 | | 1 026 974.00 |
VH Loans with a maturity of more than one year at origin | 429 689.00 | 133 859.00 | 295 829.00 | 429 689.00 |
VI Group and Associates | 60 875.00 | 60 875.00 | | 60 875.00 |
VK Loans repaid during the year | 132 197.00 | | | 132 197.00 |
VM Income taxes | 58 428.00 | 58 428.00 | | 58 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 499.00 | 45 499.00 | | 45 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 87 020.00 | 87 020.00 | | 87 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 252.00 | 3 316 252.00 | | 3 316 252.00 |
VW VAT | 369 329.00 | 369 329.00 | | 369 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 830.00 | 2 609 000.00 | 295 829.00 | 2 904 830.00 |
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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 | 43 638.00 | 62 736.00 | | 43 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 173.00 | 78 799.00 | | 129 173.00 |
ST Other accounts | 549 660.00 | 558 044.00 | | 549 660.00 |
XQ Rental, rental and co-ownership charges | 212 351.00 | 304 227.00 | | 212 351.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 7 096.00 | 10 468.00 | | 7 096.00 |
YU External personnel | 47 074.00 | | | 47 074.00 |
YW Business tax | 50 254.00 | 32 306.00 | | 50 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 892.00 | 95 042.00 | | 93 892.00 |
YY Amount of VAT collected | 730 123.00 | 907 306.00 | | 730 123.00 |
YZ Total deductible VAT on goods and services | 186 253.00 | 136 132.00 | | 186 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 356.00 | 951 539.00 | | 945 356.00 |
