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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 189.00 | 141 218.00 | 972.00 | 142 189.00 |
AR Technical installations, industrial equipment and tools | 45 006.00 | 38 546.00 | 6 460.00 | 45 006.00 |
AT Other tangible assets | 281 705.00 | 266 812.00 | 14 893.00 | 281 705.00 |
BB Receivables related to investments | 40 552.00 | | 40 552.00 | 40 552.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 622 733.00 | 446 576.00 | 176 158.00 | 622 733.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 1 498 956.00 | 265 526.00 | 1 233 429.00 | 1 498 956.00 |
BZ Other receivables | 453 582.00 | | 453 582.00 | 453 582.00 |
CD Marketable securities | 366 826.00 | | 366 826.00 | 366 826.00 |
CF Cash and cash equivalents | 705 354.00 | | 705 354.00 | 705 354.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 3 044 858.00 | 265 526.00 | 2 779 332.00 | 3 044 858.00 |
CO Grand total (0 to V) | 3 667 592.00 | 712 102.00 | 2 955 490.00 | 3 667 592.00 |
CU Other investments | 91 966.00 | | 91 966.00 | 91 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 493.00 | | | 8 493.00 |
DD Legal reserve (1) | 13 950.00 | | | 13 950.00 |
DE Statutory or contractual reserves | 50 650.00 | | | 50 650.00 |
DF Regulated reserves (1) | 74 805.00 | | | 74 805.00 |
DG Other reserves | 962 709.00 | | | 962 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 972.00 | | | 61 972.00 |
DL TOTAL (I) | 1 172 578.00 | | | 1 172 578.00 |
DQ Provisions for Expenses | 31 740.00 | | | 31 740.00 |
DR TOTAL (IV) | 31 740.00 | | | 31 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 1 095 961.00 | | | 1 095 961.00 |
DY Tax and social security liabilities | 209 328.00 | | | 209 328.00 |
EA Other liabilities | 365 189.00 | | | 365 189.00 |
EB Prepaid income (2) | 74 422.00 | | | 74 422.00 |
EC TOTAL (IV) | 1 751 172.00 | | | 1 751 172.00 |
EE Grand total (I to V) | 2 955 490.00 | | | 2 955 490.00 |
EG Accrued income and payables due within one year | 1 744 899.00 | | | 1 744 899.00 |
EI Including equity loans | 6 273.00 | | | 6 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 070.00 | | 3 070.00 | 3 070.00 |
FG Production sold - services | 3 192 106.00 | | 3 192 106.00 | 3 192 106.00 |
FJ Net sales | 3 195 176.00 | | 3 195 176.00 | 3 195 176.00 |
FO Operating subsidies | | | 114 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 032.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 422 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 798.00 | |
FT Inventory change (goods) | | | -982.00 | |
FW Other purchases and external expenses | | | 2 560 693.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 480 267.00 | |
FZ Social Security Contributions | | | 163 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 138.00 | |
GE Other Expenses | | | 89 391.00 | |
GF Total Operating Expenses (II) | | | 3 410 511.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | 43 448.00 | |
GP Total financial income (V) | | | 44 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 892.00 | | | 44 892.00 |
HA Exceptional income from management transactions | 5 951.00 | | | 5 951.00 |
HB Exceptional income from capital transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 9 569.00 | | | 9 569.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 532.00 | | | 3 476 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 561.00 | | | 3 414 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 972.00 | | | 61 972.00 |
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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 | 659 530.00 | | 4 157.00 | 659 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 006.00 | 153 834.00 | |
I4 DECREASES Grand Total | | 40 954.00 | 622 733.00 | |
IO DECREASES Total including other intangible assets | | | 142 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 948.00 | 326 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 189.00 | | | 142 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 012.00 | | 3 646.00 | 334 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 329.00 | | 511.00 | 183 329.00 |
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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 | 433 630.00 | 23 894.00 | 10 948.00 | 433 630.00 |
PE DEPRECIATION Total including other intangible assets | 137 582.00 | 3 636.00 | | 137 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 048.00 | 20 258.00 | 10 948.00 | 296 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 264.00 | | 4 524.00 | 36 264.00 |
6T Receivables | 248 004.00 | 81 138.00 | 63 615.00 | 248 004.00 |
7B Total provisions for depreciation | 248 004.00 | 81 138.00 | 63 615.00 | 248 004.00 |
7C Grand total | 284 268.00 | 81 138.00 | 68 140.00 | 284 268.00 |
UE of which provisions and reversals: - Operating | | 81 138.00 | 68 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 273.00 | | 6 273.00 | 6 273.00 |
8B Suppliers and Related Accounts | 1 095 961.00 | 1 095 961.00 | | 1 095 961.00 |
8C Staff and Related Accounts | 88 130.00 | 88 130.00 | | 88 130.00 |
8D Social Security and Other Social Organizations | 52 681.00 | 52 681.00 | | 52 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 189.00 | 365 189.00 | | 365 189.00 |
8L Deferred income | 74 422.00 | 74 422.00 | | 74 422.00 |
UL Receivables related to investments | 40 552.00 | 10 552.00 | 30 000.00 | 40 552.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 160 093.00 | 1 160 093.00 | | 1 160 093.00 |
VA Doubtful or disputed receivables | 338 863.00 | 338 863.00 | | 338 863.00 |
VB VAT | 219 957.00 | 219 957.00 | | 219 957.00 |
VP Miscellaneous | 209 524.00 | 209 524.00 | | 209 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 101.00 | 24 101.00 | | 24 101.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 960.00 | 1 978 160.00 | 49 800.00 | 2 027 960.00 |
VW VAT | 67 494.00 | 67 494.00 | | 67 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 172.00 | 1 744 899.00 | 6 273.00 | 1 751 172.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 665.00 | | | 33 665.00 |
ST Other accounts | 745 918.00 | | | 745 918.00 |
XQ Rental, rental and co-ownership charges | 97 437.00 | | | 97 437.00 |
YT Subcontracting | 1 647 188.00 | | | 1 647 188.00 |
YU External personnel | 36 485.00 | | | 36 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | | | 7 043.00 |
YY Amount of VAT collected | 660 043.00 | | | 660 043.00 |
YZ Total deductible VAT on goods and services | 454 898.00 | | | 454 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560 693.00 | | | 2 560 693.00 |
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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 | 15.00 | | | 15.00 |
