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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 | 122 621.00 | 122 621.00 | | 122 621.00 |
AH Goodwill | 359 926.00 | | 359 926.00 | 359 926.00 |
AJ Other Intangible Assets | 492 562.00 | 89.00 | 492 473.00 | 492 562.00 |
AT Other tangible assets | 755 902.00 | 302 362.00 | 453 540.00 | 755 902.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 755 610.00 | 425 072.00 | 1 330 538.00 | 1 755 610.00 |
BX Customers and related accounts | 712 436.00 | 61 673.00 | 650 763.00 | 712 436.00 |
BZ Other receivables | 235 500.00 | | 235 500.00 | 235 500.00 |
CF Cash and cash equivalents | 383 595.00 | | 383 595.00 | 383 595.00 |
CH Prepaid expenses | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 1 348 074.00 | 61 673.00 | 1 286 401.00 | 1 348 074.00 |
CO Grand total (0 to V) | 3 103 684.00 | 486 745.00 | 2 616 939.00 | 3 103 684.00 |
CP Shares due in less than one year | 24 600.00 | | | 24 600.00 |
CR Shares due in more than one year | 24 600.00 | | | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 850.00 | 332 850.00 | | 332 850.00 |
DB Share, merger, contribution premiums, etc. | 310 380.00 | 310 380.00 | | 310 380.00 |
DD Legal reserve (1) | 33 285.00 | 33 285.00 | | 33 285.00 |
DG Other reserves | 273 515.00 | 272 162.00 | | 273 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 903.00 | 620 453.00 | | 634 903.00 |
DL TOTAL (I) | 1 584 932.00 | 1 569 130.00 | | 1 584 932.00 |
DU Loans and Debts from Credit Institutions (3) | 263 775.00 | 92 976.00 | | 263 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 613.00 | 350 067.00 | | 55 613.00 |
DX Trade payables and related accounts | 248 688.00 | 329 023.00 | | 248 688.00 |
DY Tax and social security liabilities | 451 696.00 | 409 611.00 | | 451 696.00 |
EA Other liabilities | 12 235.00 | 7 300.00 | | 12 235.00 |
EC TOTAL (IV) | 1 032 006.00 | 1 188 976.00 | | 1 032 006.00 |
EE Grand total (I to V) | 2 616 939.00 | 2 758 107.00 | | 2 616 939.00 |
EG Accrued income and payables due within one year | 826 183.00 | 1 188 976.00 | | 826 183.00 |
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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 | 4 546 358.00 | | 4 546 358.00 | 4 546 358.00 |
FJ Net sales | 4 546 358.00 | | 4 546 358.00 | 4 546 358.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 243.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 592 671.00 | |
FU Purchases of raw materials and other supplies | | | 89 052.00 | |
FW Other purchases and external expenses | | | 1 476 245.00 | |
FX Taxes, duties, and similar payments | | | 59 952.00 | |
FY Salaries and Wages | | | 1 514 532.00 | |
FZ Social Security Contributions | | | 601 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 578.00 | |
GE Other Expenses | | | 18 688.00 | |
GF Total Operating Expenses (II) | | | 3 866 250.00 | |
GG - OPERATING RESULT (I - II) | | | 726 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 138 093.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 018.00 | 16 369.00 | | 9 018.00 |
HA Exceptional income from management transactions | 106.00 | 175.00 | | 106.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 906.00 | 175.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 175.00 | | 106.00 |
HK Income tax | 227 186.00 | 240 076.00 | | 227 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 671.00 | 4 485 413.00 | | 4 732 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 768.00 | 3 864 960.00 | | 4 097 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 903.00 | 620 453.00 | | 634 903.00 |
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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 | 1 619 546.00 | | 676 275.00 | 1 619 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 24 600.00 | |
I4 DECREASES Grand Total | | 540 211.00 | 1 755 610.00 | |
IO DECREASES Total including other intangible assets | | | 975 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 411.00 | 755 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 109.00 | | | 975 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 037.00 | | 676 275.00 | 618 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 481 253.00 | 75 753.00 | 131 934.00 | 481 253.00 |
PE DEPRECIATION Total including other intangible assets | 108 966.00 | 13 744.00 | | 108 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 286.00 | 62 009.00 | 131 934.00 | 372 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 320.00 | 30 578.00 | 29 225.00 | 60 320.00 |
7B Total provisions for depreciation | 60 320.00 | 30 578.00 | 29 225.00 | 60 320.00 |
7C Grand total | 60 320.00 | 30 578.00 | 29 225.00 | 60 320.00 |
UE of which provisions and reversals: - Operating | | 30 578.00 | 29 225.00 | |
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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 | 248 688.00 | 248 688.00 | | 248 688.00 |
8C Staff and Related Accounts | 160 949.00 | 160 949.00 | | 160 949.00 |
8D Social Security and Other Social Organizations | 109 087.00 | 109 087.00 | | 109 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 628 863.00 | 628 863.00 | | 628 863.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 83 573.00 | 83 573.00 | | 83 573.00 |
VB VAT | 40 988.00 | 40 988.00 | | 40 988.00 |
VC Group and associates | 187 040.00 | 187 040.00 | | 187 040.00 |
VH Loans with a maturity of more than one year at origin | 263 775.00 | 57 952.00 | 205 823.00 | 263 775.00 |
VI Group and Associates | 55 613.00 | 55 613.00 | | 55 613.00 |
VJ Loans taken out during the year | 228 376.00 | | | 228 376.00 |
VK Loans repaid during the year | 57 577.00 | | | 57 577.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 679.00 | 14 679.00 | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 16 542.00 | 16 542.00 | | 16 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 079.00 | 989 079.00 | | 989 079.00 |
VW VAT | 166 981.00 | 166 981.00 | | 166 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 006.00 | 826 183.00 | 205 823.00 | 1 032 006.00 |
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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 | 31 299.00 | 30 036.00 | | 31 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 936.00 | 6 116.00 | | 3 936.00 |
ST Other accounts | 326 972.00 | 296 807.00 | | 326 972.00 |
XQ Rental, rental and co-ownership charges | 228 051.00 | 211 653.00 | | 228 051.00 |
YT Subcontracting | 37 687.00 | 26 251.00 | | 37 687.00 |
YU External personnel | 879 600.00 | 887 800.00 | | 879 600.00 |
YW Business tax | 28 653.00 | 33 561.00 | | 28 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 952.00 | 63 597.00 | | 59 952.00 |
YY Amount of VAT collected | 909 272.00 | | | 909 272.00 |
YZ Total deductible VAT on goods and services | 288 803.00 | | | 288 803.00 |
ZE Dividends | 619 101.00 | | | 619 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 245.00 | 1 428 626.00 | | 1 476 245.00 |
