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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 | 25 891.00 | 24 391.00 | 1 500.00 | 25 891.00 |
AH Goodwill | 1 070 379.00 | 823 876.00 | 246 502.00 | 1 070 379.00 |
AT Other tangible assets | 1 886 608.00 | 1 886 608.00 | | 1 886 608.00 |
BJ TOTAL (I) | 2 995 813.00 | 2 734 876.00 | 260 936.00 | 2 995 813.00 |
BX Customers and related accounts | 1 974 106.00 | | 1 974 106.00 | 1 974 106.00 |
BZ Other receivables | 8 440 790.00 | | 8 440 790.00 | 8 440 790.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 414 917.00 | | 10 414 917.00 | 10 414 917.00 |
CO Grand total (0 to V) | 13 410 730.00 | 2 734 876.00 | 10 675 853.00 | 13 410 730.00 |
CU Other investments | 12 933.00 | | 12 933.00 | 12 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 517 600.00 | 5 517 600.00 | | 5 517 600.00 |
DB Share, merger, contribution premiums, etc. | 1 890 118.00 | 1 890 118.00 | | 1 890 118.00 |
DD Legal reserve (1) | 551 760.00 | 551 760.00 | | 551 760.00 |
DF Regulated reserves (1) | 16 299.00 | 16 299.00 | | 16 299.00 |
DH Retained earnings | 1 301.00 | 1 266.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 995.00 | 2 482 954.00 | | 2 359 995.00 |
DL TOTAL (I) | 10 337 074.00 | 10 459 998.00 | | 10 337 074.00 |
DX Trade payables and related accounts | 6 322.00 | 13 542.00 | | 6 322.00 |
DY Tax and social security liabilities | 332 456.00 | 269 230.00 | | 332 456.00 |
EC TOTAL (IV) | 338 779.00 | 282 772.00 | | 338 779.00 |
EE Grand total (I to V) | 10 675 853.00 | 10 742 771.00 | | 10 675 853.00 |
EG Accrued income and payables due within one year | 338 779.00 | 282 772.00 | | 338 779.00 |
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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 | 4 065 874.00 | | 4 065 874.00 | 4 065 874.00 |
FJ Net sales | 4 065 874.00 | | 4 065 874.00 | 4 065 874.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 065 874.00 | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 25 938.00 | |
GB Operating Expenses - Provisions | | | 799 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854 876.00 | 975 001.00 | | 854 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 769.00 | 3 529 121.00 | | 4 074 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 774.00 | 1 046 166.00 | | 1 714 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 995.00 | 2 482 954.00 | | 2 359 995.00 |
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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 | 2 995 813.00 | | | 2 995 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933.00 | |
I4 DECREASES Grand Total | | | 2 995 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 271.00 | | | 1 096 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 608.00 | | | 1 886 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933.00 | | | 12 933.00 |
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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 | 1 886 608.00 | | | 1 886 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 608.00 | | | 1 886 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 268.00 | 799 000.00 | | 49 268.00 |
7B Total provisions for depreciation | 49 268.00 | 799 000.00 | | 49 268.00 |
7C Grand total | 49 268.00 | 799 000.00 | | 49 268.00 |
UE of which provisions and reversals: - Operating | | 799 000.00 | | |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 1 974 106.00 | 1 974 106.00 | | 1 974 106.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 8 371 729.00 | 8 371 729.00 | | 8 371 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 412.00 | 66 412.00 | | 66 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414 897.00 | 10 414 897.00 | | 10 414 897.00 |
VW VAT | 329 017.00 | 329 017.00 | | 329 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 779.00 | 338 779.00 | | 338 779.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 926.00 | 24 208.00 | | 27 926.00 |
ST Other accounts | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 030.00 | 3 131.00 | | 7 030.00 |
YW Business tax | 25 938.00 | 43 821.00 | | 25 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 938.00 | 43 821.00 | | 25 938.00 |
YY Amount of VAT collected | 813 174.00 | 703 478.00 | | 813 174.00 |
YZ Total deductible VAT on goods and services | 6 354.00 | 5 395.00 | | 6 354.00 |
ZE Dividends | 2 482 920.00 | | | 2 482 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 960.00 | 27 343.00 | | 34 960.00 |
