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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 | 90 528.00 | 90 528.00 | | 90 528.00 |
AP Buildings | 54 635.00 | 54 635.00 | | 54 635.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 371 739.00 | 287 817.00 | 83 922.00 | 371 739.00 |
BB Receivables related to investments | 429 225.00 | | 429 225.00 | 429 225.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 1 021 896.00 | 442 359.00 | 579 537.00 | 1 021 896.00 |
BX Customers and related accounts | 356 879.00 | | 356 879.00 | 356 879.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 157 159.00 | | 157 159.00 | 157 159.00 |
CH Prepaid expenses | 29 334.00 | | 29 334.00 | 29 334.00 |
CJ TOTAL (II) | 548 624.00 | | 548 624.00 | 548 624.00 |
CO Grand total (0 to V) | 1 570 520.00 | 442 359.00 | 1 128 160.00 | 1 570 520.00 |
CU Other investments | 65 902.00 | | 65 902.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 849 616.00 | | | 849 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | | | 14 208.00 |
DL TOTAL (I) | 872 209.00 | | | 872 209.00 |
DQ Provisions for Expenses | 41 230.00 | | | 41 230.00 |
DR TOTAL (IV) | 41 230.00 | | | 41 230.00 |
DX Trade payables and related accounts | 23 723.00 | | | 23 723.00 |
DY Tax and social security liabilities | 175 999.00 | | | 175 999.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 214 722.00 | | | 214 722.00 |
EE Grand total (I to V) | 1 128 160.00 | | | 1 128 160.00 |
EG Accrued income and payables due within one year | 214 722.00 | | | 214 722.00 |
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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 | 936 237.00 | | 936 237.00 | 936 237.00 |
FJ Net sales | 936 237.00 | | 936 237.00 | 936 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 301.00 | |
FW Other purchases and external expenses | | | 278 855.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 426 321.00 | |
FZ Social Security Contributions | | | 151 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 146.00 | |
GG - OPERATING RESULT (I - II) | | | 45 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 279.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 21 299.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 061.00 | | | 19 061.00 |
HE Exceptional expenses on management operations | 10 133.00 | | | 10 133.00 |
HG Exceptional depreciation and provisions | 41 230.00 | | | 41 230.00 |
HH Total exceptional expenses (VIII) | 51 363.00 | | | 51 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 363.00 | | | -51 363.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 600.00 | | | 976 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 392.00 | | | 962 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 208.00 | | | 14 208.00 |
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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 | 924 170.00 | | 128 995.00 | 924 170.00 |
I3 DECREASES Total Financial Fixed Assets | 31 269.00 | | 495 615.00 | 31 269.00 |
I4 DECREASES Grand Total | 31 269.00 | | 1 021 896.00 | 31 269.00 |
IO DECREASES Total including other intangible assets | | | 90 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 528.00 | | | 90 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 075.00 | | 26 678.00 | 409 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 567.00 | | 102 317.00 | 424 567.00 |
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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 | 401 641.00 | 40 718.00 | | 401 641.00 |
PE DEPRECIATION Total including other intangible assets | 80 686.00 | 9 842.00 | | 80 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 955.00 | 30 876.00 | | 320 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 230.00 | | |
7C Grand total | | 41 230.00 | | |
UJ - Exceptional | | 41 230.00 | | |
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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 | 23 723.00 | 23 723.00 | | 23 723.00 |
8C Staff and Related Accounts | 46 478.00 | 46 478.00 | | 46 478.00 |
8D Social Security and Other Social Organizations | 58 028.00 | 58 028.00 | | 58 028.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 429 225.00 | | 429 225.00 | 429 225.00 |
UX Other trade receivables | 356 879.00 | 356 879.00 | | 356 879.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VS Prepaid expenses | 29 334.00 | 29 334.00 | | 29 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 690.00 | 391 465.00 | 429 225.00 | 820 690.00 |
VW VAT | 57 470.00 | 57 470.00 | | 57 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 722.00 | 214 722.00 | | 214 722.00 |
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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 | 10 826.00 | | | 10 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 455.00 | | | 11 455.00 |
ST Other accounts | 112 370.00 | | | 112 370.00 |
XQ Rental, rental and co-ownership charges | 150 744.00 | | | 150 744.00 |
YT Subcontracting | 4 286.00 | | | 4 286.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 699.00 | | | 12 699.00 |
YY Amount of VAT collected | 187 765.00 | | | 187 765.00 |
YZ Total deductible VAT on goods and services | 51 176.00 | | | 51 176.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 855.00 | | | 278 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
