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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 | 116 293.00 | 78 786.00 | 37 507.00 | 116 293.00 |
AH Goodwill | 110 700.00 | | 110 700.00 | 110 700.00 |
AT Other tangible assets | 350 291.00 | 267 249.00 | 83 042.00 | 350 291.00 |
BH Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
BJ TOTAL (I) | 8 819 839.00 | 2 546 035.00 | 6 273 804.00 | 8 819 839.00 |
BX Customers and related accounts | 625 115.00 | | 625 115.00 | 625 115.00 |
BZ Other receivables | 167 858.00 | | 167 858.00 | 167 858.00 |
CF Cash and cash equivalents | 357 013.00 | | 357 013.00 | 357 013.00 |
CH Prepaid expenses | 25 459.00 | | 25 459.00 | 25 459.00 |
CJ TOTAL (II) | 1 175 446.00 | | 1 175 446.00 | 1 175 446.00 |
CO Grand total (0 to V) | 9 995 284.00 | 2 546 035.00 | 7 449 249.00 | 9 995 284.00 |
CU Other investments | 8 215 033.00 | 2 200 000.00 | 6 015 033.00 | 8 215 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 205 437.00 | | | 2 205 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 368.00 | | | 332 368.00 |
DL TOTAL (I) | 5 837 805.00 | | | 5 837 805.00 |
DP Provisions for Risks | 115 035.00 | | | 115 035.00 |
DR TOTAL (IV) | 115 035.00 | | | 115 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 000.00 | | | 631 000.00 |
DX Trade payables and related accounts | 321 400.00 | | | 321 400.00 |
DY Tax and social security liabilities | 479 760.00 | | | 479 760.00 |
EA Other liabilities | 64 249.00 | | | 64 249.00 |
EC TOTAL (IV) | 1 496 409.00 | | | 1 496 409.00 |
EE Grand total (I to V) | 7 449 249.00 | | | 7 449 249.00 |
EG Accrued income and payables due within one year | 865 409.00 | | | 865 409.00 |
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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 | 3 443 579.00 | | 3 443 579.00 | 3 443 579.00 |
FJ Net sales | 3 443 579.00 | | 3 443 579.00 | 3 443 579.00 |
FO Operating subsidies | | | 8 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 204.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 3 507 360.00 | |
FW Other purchases and external expenses | | | 1 530 818.00 | |
FX Taxes, duties, and similar payments | | | 54 827.00 | |
FY Salaries and Wages | | | 1 261 985.00 | |
FZ Social Security Contributions | | | 465 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 407 037.00 | |
GG - OPERATING RESULT (I - II) | | | 100 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 531.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GP Total financial income (V) | | | 258 310.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 619.00 | | | 28 619.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 24 748.00 | | | 24 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 670.00 | | | 3 765 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 302.00 | | | 3 433 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 368.00 | | | 332 368.00 |
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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 | 8 728 943.00 | | 112 271.00 | 8 728 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242 555.00 | |
I4 DECREASES Grand Total | | 21 375.00 | 8 819 839.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 226 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 350 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 404.00 | | 43 264.00 | 187 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 984.00 | | 69 007.00 | 298 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242 555.00 | | | 8 242 555.00 |
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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 | 304 200.00 | 45 504.00 | 3 669.00 | 304 200.00 |
PE DEPRECIATION Total including other intangible assets | 69 690.00 | 12 765.00 | 3 669.00 | 69 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 510.00 | 32 739.00 | | 234 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 620.00 | 48 000.00 | 23 585.00 | 90 620.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 290 620.00 | 48 000.00 | 23 585.00 | 2 290 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | 23 585.00 | |
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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 | 321 400.00 | 321 400.00 | | 321 400.00 |
8C Staff and Related Accounts | 231 233.00 | 231 233.00 | | 231 233.00 |
8D Social Security and Other Social Organizations | 120 262.00 | 120 262.00 | | 120 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 249.00 | 64 249.00 | | 64 249.00 |
UT Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
UX Other trade receivables | 625 115.00 | 625 115.00 | | 625 115.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 68 039.00 | 68 039.00 | | 68 039.00 |
VC Group and associates | 73 571.00 | 73 571.00 | | 73 571.00 |
VI Group and Associates | 631 000.00 | | 631 000.00 | 631 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 602.00 | 22 602.00 | | 22 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 208.00 | 26 208.00 | | 26 208.00 |
VS Prepaid expenses | 25 459.00 | 25 459.00 | | 25 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 955.00 | 818 432.00 | 27 522.00 | 845 955.00 |
VW VAT | 105 663.00 | 105 663.00 | | 105 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 409.00 | 865 409.00 | 631 000.00 | 1 496 409.00 |
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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 | 19 388.00 | | | 19 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 874 163.00 | | | 874 163.00 |
ST Other accounts | 404 582.00 | | | 404 582.00 |
XQ Rental, rental and co-ownership charges | 239 578.00 | | | 239 578.00 |
YU External personnel | 12 495.00 | | | 12 495.00 |
YW Business tax | 35 439.00 | | | 35 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 827.00 | | | 54 827.00 |
YY Amount of VAT collected | 668 731.00 | | | 668 731.00 |
YZ Total deductible VAT on goods and services | 268 384.00 | | | 268 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530 818.00 | | | 1 530 818.00 |
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 | 33.00 | | | 33.00 |
