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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 | 11 208.00 | 4 378.00 | 6 830.00 | 11 208.00 |
AT Other tangible assets | 29 935.00 | 13 960.00 | 15 975.00 | 29 935.00 |
BB Receivables related to investments | 59 615.00 | | 59 615.00 | 59 615.00 |
BJ TOTAL (I) | 100 758.00 | 18 338.00 | 82 420.00 | 100 758.00 |
BT Goods | 51 205.00 | | 51 205.00 | 51 205.00 |
BX Customers and related accounts | 24 639.00 | 5 752.00 | 18 887.00 | 24 639.00 |
BZ Other receivables | 47 699.00 | | 47 699.00 | 47 699.00 |
CF Cash and cash equivalents | 351 386.00 | | 351 386.00 | 351 386.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 477 989.00 | 5 752.00 | 472 237.00 | 477 989.00 |
CO Grand total (0 to V) | 578 747.00 | 24 090.00 | 554 657.00 | 578 747.00 |
CR Shares due in more than one year | 6 903.00 | | | 6 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 390.00 | | | 41 390.00 |
DH Retained earnings | 101 439.00 | | | 101 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 624.00 | | | 63 624.00 |
DL TOTAL (I) | 217 453.00 | | | 217 453.00 |
DU Loans and Debts from Credit Institutions (3) | 222 000.00 | | | 222 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 105 175.00 | | | 105 175.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 337 204.00 | | | 337 204.00 |
EE Grand total (I to V) | 554 657.00 | | | 554 657.00 |
EG Accrued income and payables due within one year | 115 204.00 | | | 115 204.00 |
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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 | 237 227.00 | | 237 227.00 | 237 227.00 |
FJ Net sales | 237 227.00 | | 237 227.00 | 237 227.00 |
FO Operating subsidies | | | 80 825.00 | |
FR Total operating income (I) | | | 318 052.00 | |
FS Purchases of goods (including customs duties) | | | 52 269.00 | |
FV Inventory change (raw materials and supplies) | | | -51 205.00 | |
FW Other purchases and external expenses | | | 238 959.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FZ Social Security Contributions | | | 8 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 255 351.00 | |
GG - OPERATING RESULT (I - II) | | | 62 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 096.00 | | | 8 096.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 981.00 | | | 318 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 357.00 | | | 255 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 624.00 | | | 63 624.00 |
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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 | 87 005.00 | | 13 753.00 | 87 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 615.00 | |
I4 DECREASES Grand Total | | | 100 758.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 9 718.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 595.00 | | 3 340.00 | 26 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 919.00 | | 695.00 | 58 919.00 |
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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 | 12 508.00 | 5 830.00 | | 12 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 2 888.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 018.00 | 2 942.00 | | 11 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 409.00 | 344.00 | | 5 409.00 |
7B Total provisions for depreciation | 5 409.00 | 344.00 | | 5 409.00 |
7C Grand total | 5 409.00 | 344.00 | | 5 409.00 |
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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 | 105 175.00 | 105 175.00 | | 105 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 59 615.00 | | 59 615.00 | 59 615.00 |
UX Other trade receivables | 17 736.00 | 17 736.00 | | 17 736.00 |
VA Doubtful or disputed receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
VB VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VH Loans with a maturity of more than one year at origin | 222 000.00 | | 222 000.00 | 222 000.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 013.00 | 68 495.00 | 66 517.00 | 135 013.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 204.00 | 115 204.00 | 222 000.00 | 337 204.00 |
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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) | 3 912.00 | | | 3 912.00 |
ST Other accounts | 43 893.00 | | | 43 893.00 |
XQ Rental, rental and co-ownership charges | 36 740.00 | | | 36 740.00 |
YT Subcontracting | 154 413.00 | | | 154 413.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 47 260.00 | | | 47 260.00 |
YZ Total deductible VAT on goods and services | 53 004.00 | | | 53 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 959.00 | | | 238 959.00 |
