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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 684.00 | 182 684.00 | | 182 684.00 |
AT Other tangible assets | 648 294.00 | 565 748.00 | 82 545.00 | 648 294.00 |
BH Other financial assets | 47 188.00 | | 47 188.00 | 47 188.00 |
BJ TOTAL (I) | 878 166.00 | 748 432.00 | 129 734.00 | 878 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 086 685.00 | | 22 086 685.00 | 22 086 685.00 |
CF Cash and cash equivalents | 237 511.00 | | 237 511.00 | 237 511.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 22 333 156.00 | | 22 333 156.00 | 22 333 156.00 |
CO Grand total (0 to V) | 23 211 322.00 | 748 432.00 | 22 462 889.00 | 23 211 322.00 |
CP Shares due in less than one year | 47 188.00 | | | 47 188.00 |
CR Shares due in more than one year | 21 442 546.00 | | | 21 442 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 960.00 | 96 960.00 | | 96 960.00 |
DB Share, merger, contribution premiums, etc. | 12 390 670.00 | 12 390 670.00 | | 12 390 670.00 |
DD Legal reserve (1) | 9 696.00 | 9 696.00 | | 9 696.00 |
DH Retained earnings | 9 465 199.00 | 9 220 640.00 | | 9 465 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 437.00 | 244 559.00 | | 213 437.00 |
DL TOTAL (I) | 22 175 963.00 | 21 962 525.00 | | 22 175 963.00 |
DQ Provisions for Expenses | 54 685.00 | 46 388.00 | | 54 685.00 |
DR TOTAL (IV) | 54 685.00 | 46 388.00 | | 54 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | 12 407.00 | | 6 050.00 |
DX Trade payables and related accounts | 19 190.00 | 94 189.00 | | 19 190.00 |
DY Tax and social security liabilities | 206 629.00 | 286 987.00 | | 206 629.00 |
EA Other liabilities | 373.00 | 160 593.00 | | 373.00 |
EB Prepaid income (2) | | 22 945.00 | | |
EC TOTAL (IV) | 232 242.00 | 577 120.00 | | 232 242.00 |
EE Grand total (I to V) | 22 462 889.00 | 22 586 034.00 | | 22 462 889.00 |
EG Accrued income and payables due within one year | 232 242.00 | 577 120.00 | | 232 242.00 |
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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 | 497 030.00 | 1 482 684.00 | 1 979 714.00 | 497 030.00 |
FJ Net sales | 497 030.00 | 1 482 684.00 | 1 979 714.00 | 497 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 856.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 022 946.00 | |
FW Other purchases and external expenses | | | 761 167.00 | |
FX Taxes, duties, and similar payments | | | 28 498.00 | |
FY Salaries and Wages | | | 730 989.00 | |
FZ Social Security Contributions | | | 421 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 983 121.00 | |
GG - OPERATING RESULT (I - II) | | | 39 825.00 | |
GL Other interest and similar income | | | 250 071.00 | |
GP Total financial income (V) | | | 250 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 856.00 | 51 272.00 | | 42 856.00 |
HB Exceptional income from capital transactions | 11 850.00 | | | 11 850.00 |
HD Total exceptional income (VII) | 11 850.00 | | | 11 850.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 850.00 | -450.00 | | 11 850.00 |
HK Income tax | 88 309.00 | 97 962.00 | | 88 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 868.00 | 2 919 147.00 | | 2 284 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 430.00 | 2 674 588.00 | | 2 071 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 437.00 | 244 559.00 | | 213 437.00 |
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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 | 851 210.00 | | 54 049.00 | 851 210.00 |
I4 DECREASES Grand Total | | 74 281.00 | 830 978.00 | |
IO DECREASES Total including other intangible assets | | | 182 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 281.00 | 648 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 684.00 | | | 182 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 526.00 | | 54 049.00 | 668 526.00 |
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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 | 789 969.00 | 32 744.00 | 74 281.00 | 789 969.00 |
PE DEPRECIATION Total including other intangible assets | 182 684.00 | | | 182 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 285.00 | 32 744.00 | 74 281.00 | 607 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 388.00 | 8 297.00 | | 46 388.00 |
7C Grand total | 46 388.00 | 8 297.00 | | 46 388.00 |
UE of which provisions and reversals: - Operating | | 8 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8C Staff and Related Accounts | 78 534.00 | 78 534.00 | | 78 534.00 |
8D Social Security and Other Social Organizations | 112 100.00 | 112 100.00 | | 112 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 47 188.00 | 47 188.00 | | 47 188.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VC Group and associates | 21 442 546.00 | | 21 442 546.00 | 21 442 546.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VM Income taxes | 9 652.00 | 9 652.00 | | 9 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 776.00 | 632 776.00 | | 632 776.00 |
VS Prepaid expenses | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 142 833.00 | 700 287.00 | 21 442 546.00 | 22 142 833.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 242.00 | 232 242.00 | | 232 242.00 |
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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 | 28 498.00 | 44 907.00 | | 28 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 870.00 | 114 476.00 | | 70 870.00 |
ST Other accounts | 169 953.00 | 277 566.00 | | 169 953.00 |
XQ Rental, rental and co-ownership charges | 234 133.00 | 195 498.00 | | 234 133.00 |
YT Subcontracting | 286 211.00 | 138 609.00 | | 286 211.00 |
YU External personnel | | 19 454.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 28 498.00 | 44 907.00 | | 28 498.00 |
YY Amount of VAT collected | 110 885.00 | 66 808.00 | | 110 885.00 |
YZ Total deductible VAT on goods and services | 158 522.00 | 156 775.00 | | 158 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 167.00 | 745 604.00 | | 761 167.00 |
