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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 | 27 322.00 | 23 286.00 | 4 036.00 | 27 322.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 51 959.00 | 42 100.00 | 9 858.00 | 51 959.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 1 064 367.00 | 66 956.00 | 997 411.00 | 1 064 367.00 |
BN Goods in progress | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 93 439.00 | | 93 439.00 | 93 439.00 |
BZ Other receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
CF Cash and cash equivalents | 309 496.00 | | 309 496.00 | 309 496.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 430 504.00 | | 430 504.00 | 430 504.00 |
CO Grand total (0 to V) | 1 494 872.00 | 66 956.00 | 1 427 915.00 | 1 494 872.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 980 697.00 | | 980 697.00 | 980 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 720.00 | 45 720.00 | | 45 720.00 |
DG Other reserves | 90 567.00 | 87 321.00 | | 90 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 822.00 | 223 247.00 | | 209 822.00 |
DL TOTAL (I) | 796 109.00 | 806 287.00 | | 796 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 473.00 | 134 571.00 | | 201 473.00 |
DX Trade payables and related accounts | 221 253.00 | 249 309.00 | | 221 253.00 |
DY Tax and social security liabilities | 65 149.00 | 80 776.00 | | 65 149.00 |
EA Other liabilities | 924.00 | 1 012.00 | | 924.00 |
EB Prepaid income (2) | 143 008.00 | 58 961.00 | | 143 008.00 |
EC TOTAL (IV) | 631 806.00 | 668 262.00 | | 631 806.00 |
EE Grand total (I to V) | 1 427 915.00 | 1 474 549.00 | | 1 427 915.00 |
EG Accrued income and payables due within one year | 631 806.00 | 668 262.00 | | 631 806.00 |
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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 | 2 216 248.00 | | 2 216 248.00 | 2 216 248.00 |
FJ Net sales | 2 216 248.00 | | 2 216 248.00 | 2 216 248.00 |
FM Inventory production | | | -4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 214 034.00 | |
FU Purchases of raw materials and other supplies | | | 591 988.00 | |
FW Other purchases and external expenses | | | 1 117 276.00 | |
FX Taxes, duties, and similar payments | | | 20 224.00 | |
FY Salaries and Wages | | | 230 088.00 | |
FZ Social Security Contributions | | | 154 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 119 390.00 | |
GG - OPERATING RESULT (I - II) | | | 94 645.00 | |
GL Other interest and similar income | | | 136 472.00 | |
GP Total financial income (V) | | | 136 472.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
A2 TOTAL ASSETS | 56 716.00 | 57 522.00 | | 56 716.00 |
HB Exceptional income from capital transactions | 16 837.00 | | | 16 837.00 |
HD Total exceptional income (VII) | 16 837.00 | | | 16 837.00 |
HE Exceptional expenses on management operations | 17.00 | 666.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12 087.00 | | | 12 087.00 |
HH Total exceptional expenses (VIII) | 12 104.00 | 666.00 | | 12 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 733.00 | -666.00 | | 4 733.00 |
HK Income tax | 23 587.00 | 6 800.00 | | 23 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 344.00 | 2 112 853.00 | | 2 367 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 521.00 | 1 889 607.00 | | 2 157 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 822.00 | 223 247.00 | | 209 822.00 |
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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 | 1 090 037.00 | | 16 394.00 | 1 090 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 087.00 | 983 517.00 | |
IO DECREASES Total including other intangible assets | | | 27 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 976.00 | 53 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 322.00 | | | 27 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 583.00 | | 14 922.00 | 68 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 132.00 | | 1 472.00 | 994 132.00 |
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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 | 91 868.00 | 5 064.00 | 29 976.00 | 91 868.00 |
PE DEPRECIATION Total including other intangible assets | 23 286.00 | | | 23 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 583.00 | 5 064.00 | 29 976.00 | 68 583.00 |
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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 | 221 253.00 | 221 253.00 | | 221 253.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8E Income Taxes | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 143 008.00 | 143 008.00 | | 143 008.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 93 439.00 | | | 93 439.00 |
UY Staff and related accounts | 6 795.00 | | | 6 795.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 201 473.00 | 201 473.00 | | 201 473.00 |
VK Loans repaid during the year | 142 888.00 | | | 142 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | | | 4 953.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 393.00 | 111 393.00 | | 111 393.00 |
VW VAT | 26 484.00 | 26 484.00 | | 26 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 806.00 | 631 806.00 | | 631 806.00 |
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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 | 16 904.00 | 17 326.00 | | 16 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 358.00 | 5 583.00 | | 7 358.00 |
ST Other accounts | 111 887.00 | 94 127.00 | | 111 887.00 |
XQ Rental, rental and co-ownership charges | 29 232.00 | 28 642.00 | | 29 232.00 |
YT Subcontracting | 967 898.00 | 874 985.00 | | 967 898.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | 1 500.00 | | 900.00 |
YW Business tax | 3 320.00 | 1 536.00 | | 3 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 224.00 | 18 862.00 | | 20 224.00 |
YY Amount of VAT collected | 460 149.00 | 540 464.00 | | 460 149.00 |
YZ Total deductible VAT on goods and services | 130 970.00 | 291 743.00 | | 130 970.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 276.00 | 1 004 838.00 | | 1 117 276.00 |
