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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 | 330 109.00 | 263 977.00 | 66 132.00 | 330 109.00 |
BB Receivables related to investments | 348 353.00 | | 348 353.00 | 348 353.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 899 393.00 | 418 519.00 | 480 874.00 | 899 393.00 |
BX Customers and related accounts | 330 114.00 | | 330 114.00 | 330 114.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 193 764.00 | | 193 764.00 | 193 764.00 |
CH Prepaid expenses | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 564 633.00 | | 564 633.00 | 564 633.00 |
CO Grand total (0 to V) | 1 464 026.00 | 418 519.00 | 1 045 507.00 | 1 464 026.00 |
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 | 813 824.00 | | | 813 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467.00 | | | 16 467.00 |
DL TOTAL (I) | 838 676.00 | | | 838 676.00 |
DX Trade payables and related accounts | 22 689.00 | | | 22 689.00 |
DY Tax and social security liabilities | 184 142.00 | | | 184 142.00 |
EC TOTAL (IV) | 206 831.00 | | | 206 831.00 |
EE Grand total (I to V) | 1 045 507.00 | | | 1 045 507.00 |
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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 | 1 022 308.00 | | 1 022 308.00 | 1 022 308.00 |
FJ Net sales | 1 022 308.00 | | 1 022 308.00 | 1 022 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 030 895.00 | |
FW Other purchases and external expenses | | | 301 254.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 488 811.00 | |
FZ Social Security Contributions | | | 180 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 837.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 19 845.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 584.00 | | | 8 584.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 41 230.00 | | | 41 230.00 |
HD Total exceptional income (VII) | 67 730.00 | | | 67 730.00 |
HE Exceptional expenses on management operations | 61 539.00 | | | 61 539.00 |
HF Exceptional expenses on capital transactions | 28 050.00 | | | 28 050.00 |
HH Total exceptional expenses (VIII) | 89 589.00 | | | 89 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 859.00 | | | -21 859.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 469.00 | | | 1 118 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 002.00 | | | 1 102 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 467.00 | | | 16 467.00 |
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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 | 1 021 896.00 | | 37 124.00 | 1 021 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 873.00 | 414 742.00 | |
I4 DECREASES Grand Total | | 159 628.00 | 899 393.00 | |
IO DECREASES Total including other intangible assets | | | 90 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 755.00 | 394 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 528.00 | | | 90 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 753.00 | | 37 124.00 | 435 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 615.00 | | | 495 615.00 |
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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 | 442 359.00 | 26 864.00 | 50 704.00 | 442 359.00 |
PE DEPRECIATION Total including other intangible assets | 90 528.00 | | | 90 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 832.00 | 26 864.00 | 50 704.00 | 351 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 230.00 | | 41 230.00 | 41 230.00 |
7C Grand total | 41 230.00 | | 41 230.00 | 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 | 22 689.00 | 22 689.00 | | 22 689.00 |
8C Staff and Related Accounts | 67 202.00 | 67 202.00 | | 67 202.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 348 353.00 | | 348 353.00 | 348 353.00 |
UX Other trade receivables | 330 114.00 | 330 114.00 | | 330 114.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VS Prepaid expenses | 29 268.00 | 29 268.00 | | 29 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 221.00 | 370 868.00 | 348 353.00 | 719 221.00 |
VW VAT | 61 363.00 | 61 363.00 | | 61 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 831.00 | 206 831.00 | | 206 831.00 |
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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 | 11 391.00 | | | 11 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | | | 5 528.00 |
ST Other accounts | 118 825.00 | | | 118 825.00 |
XQ Rental, rental and co-ownership charges | 151 376.00 | | | 151 376.00 |
YT Subcontracting | 6 155.00 | | | 6 155.00 |
YU External personnel | 19 371.00 | | | 19 371.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 223.00 | | | 13 223.00 |
YY Amount of VAT collected | 204 462.00 | | | 204 462.00 |
YZ Total deductible VAT on goods and services | 57 708.00 | | | 57 708.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 254.00 | | | 301 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
