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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 | 14 913.00 | 237.00 | 15 150.00 |
AJ Other Intangible Assets | 354 789.00 | 415.00 | 354 374.00 | 354 789.00 |
AT Other tangible assets | 47 880.00 | 29 048.00 | 18 833.00 | 47 880.00 |
BB Receivables related to investments | 103 394.00 | | 103 394.00 | 103 394.00 |
BJ TOTAL (I) | 1 554 392.00 | 44 375.00 | 1 510 016.00 | 1 554 392.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BP Services in progress | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 518 174.00 | 12 072.00 | 506 102.00 | 518 174.00 |
BZ Other receivables | 208 569.00 | | 208 569.00 | 208 569.00 |
CF Cash and cash equivalents | 111 084.00 | | 111 084.00 | 111 084.00 |
CH Prepaid expenses | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 866 753.00 | 12 072.00 | 854 682.00 | 866 753.00 |
CO Grand total (0 to V) | 2 421 145.00 | 56 447.00 | 2 364 698.00 | 2 421 145.00 |
CP Shares due in less than one year | 103 394.00 | | | 103 394.00 |
CU Other investments | 1 033 179.00 | | 1 033 179.00 | 1 033 179.00 |
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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 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 87 285.00 | 62 300.00 | | 87 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 539.00 | 164 985.00 | | 104 539.00 |
DL TOTAL (I) | 977 824.00 | 1 013 285.00 | | 977 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597 149.00 | 779 240.00 | | 597 149.00 |
DX Trade payables and related accounts | 373 914.00 | 334 598.00 | | 373 914.00 |
DY Tax and social security liabilities | 374 092.00 | 302 656.00 | | 374 092.00 |
EA Other liabilities | 11 250.00 | 15 720.00 | | 11 250.00 |
EB Prepaid income (2) | 30 469.00 | 18 285.00 | | 30 469.00 |
EC TOTAL (IV) | 1 386 874.00 | 1 456 996.00 | | 1 386 874.00 |
EE Grand total (I to V) | 2 364 698.00 | 2 470 280.00 | | 2 364 698.00 |
EG Accrued income and payables due within one year | 1 386 874.00 | 1 456 996.00 | | 1 386 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
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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 | 1 439 398.00 | | 1 439 398.00 | 1 439 398.00 |
FJ Net sales | 1 439 398.00 | | 1 439 398.00 | 1 439 398.00 |
FM Inventory production | | | 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 561 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 598 575.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 631 911.00 | |
FZ Social Security Contributions | | | 258 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 507 827.00 | |
GG - OPERATING RESULT (I - II) | | | 54 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 65 053.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 083.00 | 14 814.00 | | 107 083.00 |
HB Exceptional income from capital transactions | 6 886.00 | | | 6 886.00 |
HD Total exceptional income (VII) | 6 886.00 | | | 6 886.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | | | 3 561.00 |
HK Income tax | 9 570.00 | 36 316.00 | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 899.00 | 1 635 749.00 | | 1 633 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 360.00 | 1 470 764.00 | | 1 529 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 539.00 | 164 985.00 | | 104 539.00 |
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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 | 1 547 246.00 | | 11 114.00 | 1 547 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 1 136 573.00 | |
I4 DECREASES Grand Total | | 3 969.00 | 1 554 392.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | 369 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 620.00 | | 644.00 | 372 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 410.00 | | 10 470.00 | 37 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 217.00 | | | 1 137 217.00 |
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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 | 39 232.00 | 5 144.00 | | 39 232.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 1 102.00 | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 006.00 | 4 041.00 | | 25 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 27 072.00 | | 15 000.00 | 27 072.00 |
7B Total provisions for depreciation | 27 072.00 | | 15 000.00 | 27 072.00 |
7C Grand total | 27 072.00 | | 15 000.00 | 27 072.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 373 914.00 | 373 914.00 | | 373 914.00 |
8C Staff and Related Accounts | 145 296.00 | 145 296.00 | | 145 296.00 |
8D Social Security and Other Social Organizations | 111 083.00 | 111 083.00 | | 111 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
8L Deferred income | 30 469.00 | 30 469.00 | | 30 469.00 |
UL Receivables related to investments | 103 394.00 | 103 394.00 | | 103 394.00 |
UX Other trade receivables | 503 690.00 | 503 690.00 | | 503 690.00 |
VA Doubtful or disputed receivables | 14 484.00 | 14 484.00 | | 14 484.00 |
VB VAT | 60 530.00 | 60 530.00 | | 60 530.00 |
VC Group and associates | 87 693.00 | 87 693.00 | | 87 693.00 |
VI Group and Associates | 597 149.00 | 597 149.00 | | 597 149.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VM Income taxes | 26 746.00 | 26 746.00 | | 26 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 944.00 | 12 944.00 | | 12 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 22 556.00 | 22 556.00 | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 692.00 | 852 692.00 | | 852 692.00 |
VW VAT | 104 770.00 | 104 770.00 | | 104 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 874.00 | 1 386 874.00 | | 1 386 874.00 |
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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 | 6 587.00 | 4 142.00 | | 6 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 079.00 | 1 543.00 | | 2 079.00 |
ST Other accounts | 142 983.00 | 168 237.00 | | 142 983.00 |
XQ Rental, rental and co-ownership charges | 45 013.00 | 27 757.00 | | 45 013.00 |
YT Subcontracting | 408 500.00 | 399 600.00 | | 408 500.00 |
YW Business tax | 3 334.00 | 3 747.00 | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 921.00 | 7 889.00 | | 9 921.00 |
YY Amount of VAT collected | 295 226.00 | 271 653.00 | | 295 226.00 |
YZ Total deductible VAT on goods and services | 92 637.00 | 129 094.00 | | 92 637.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 575.00 | 597 137.00 | | 598 575.00 |
