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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AT Other tangible assets | 753 767.00 | 584 727.00 | 169 040.00 | 753 767.00 |
BH Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
BJ TOTAL (I) | 981 310.00 | 756 063.00 | 225 247.00 | 981 310.00 |
BX Customers and related accounts | 1 123 162.00 | 117 900.00 | 1 005 262.00 | 1 123 162.00 |
BZ Other receivables | 1 901 919.00 | | 1 901 919.00 | 1 901 919.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 83 094.00 | | 83 094.00 | 83 094.00 |
CH Prepaid expenses | 44 103.00 | | 44 103.00 | 44 103.00 |
CJ TOTAL (II) | 3 154 028.00 | 117 900.00 | 3 036 128.00 | 3 154 028.00 |
CO Grand total (0 to V) | 4 135 338.00 | 873 963.00 | 3 261 375.00 | 4 135 338.00 |
CR Shares due in more than one year | 1 989 772.00 | | | 1 989 772.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 853 352.00 | | | 853 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 123.00 | | | 59 123.00 |
DL TOTAL (I) | 1 187 474.00 | | | 1 187 474.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 058.00 | | | 756 058.00 |
DX Trade payables and related accounts | 916 325.00 | | | 916 325.00 |
DY Tax and social security liabilities | 371 177.00 | | | 371 177.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 2 051 901.00 | | | 2 051 901.00 |
EE Grand total (I to V) | 3 261 375.00 | | | 3 261 375.00 |
EG Accrued income and payables due within one year | 1 433 530.00 | | | 1 433 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 2 521 123.00 | | 2 521 123.00 | 2 521 123.00 |
FJ Net sales | 2 521 123.00 | | 2 521 123.00 | 2 521 123.00 |
FR Total operating income (I) | | | 2 521 123.00 | |
FW Other purchases and external expenses | | | 1 489 420.00 | |
FX Taxes, duties, and similar payments | | | 35 737.00 | |
FY Salaries and Wages | | | 706 209.00 | |
FZ Social Security Contributions | | | 150 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 2 459 030.00 | |
GG - OPERATING RESULT (I - II) | | | 62 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 892.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 25 914.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 434.00 | | | 21 434.00 |
HE Exceptional expenses on management operations | 5 491.00 | | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 490.00 | | | -5 490.00 |
HK Income tax | 18 901.00 | | | 18 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 037.00 | | | 2 547 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 914.00 | | | 2 487 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 123.00 | | | 59 123.00 |
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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 | 977 712.00 | | 3 597.00 | 977 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | | 981 310.00 | |
IO DECREASES Total including other intangible assets | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 682.00 | | | 200 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 170.00 | | 3 597.00 | 750 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | | 26 860.00 |
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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 | 701 260.00 | 54 803.00 | | 701 260.00 |
PE DEPRECIATION Total including other intangible assets | 171 336.00 | | | 171 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 924.00 | 54 803.00 | | 529 924.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 95 900.00 | 22 000.00 | | 95 900.00 |
7B Total provisions for depreciation | 95 900.00 | 22 000.00 | | 95 900.00 |
7C Grand total | 117 900.00 | 22 000.00 | | 117 900.00 |
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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 | 916 325.00 | 916 325.00 | | 916 325.00 |
8C Staff and Related Accounts | 69 927.00 | 69 927.00 | | 69 927.00 |
8D Social Security and Other Social Organizations | 59 574.00 | 59 574.00 | | 59 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
UX Other trade receivables | 981 682.00 | 981 682.00 | | 981 682.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 141 480.00 | | 141 480.00 | 141 480.00 |
VB VAT | 43 943.00 | 43 943.00 | | 43 943.00 |
VC Group and associates | 1 848 292.00 | | 1 848 292.00 | 1 848 292.00 |
VH Loans with a maturity of more than one year at origin | 756 058.00 | 137 688.00 | 618 371.00 | 756 058.00 |
VM Income taxes | 8 784.00 | 8 784.00 | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 44 103.00 | 44 103.00 | | 44 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 344.00 | 1 079 412.00 | 2 011 932.00 | 3 091 344.00 |
VW VAT | 232 765.00 | 232 765.00 | | 232 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 901.00 | 1 433 530.00 | 618 371.00 | 2 051 901.00 |
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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 | 31 501.00 | | | 31 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 188 902.00 | | | 188 902.00 |
XQ Rental, rental and co-ownership charges | 184 371.00 | | | 184 371.00 |
YT Subcontracting | 1 116 093.00 | | | 1 116 093.00 |
YW Business tax | 4 236.00 | | | 4 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 737.00 | | | 35 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 420.00 | | | 1 489 420.00 |
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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 | 14.00 | | | 14.00 |
