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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 | 38 221.00 | 34 422.00 | 3 798.00 | 38 221.00 |
AJ Other Intangible Assets | 95 000.00 | 75 000.00 | 20 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 19 381.00 | 12 936.00 | 6 445.00 | 19 381.00 |
AT Other tangible assets | 506 712.00 | 386 918.00 | 119 794.00 | 506 712.00 |
BH Other financial assets | 11 629.00 | | 11 629.00 | 11 629.00 |
BJ TOTAL (I) | 670 942.00 | 509 276.00 | 161 666.00 | 670 942.00 |
BT Goods | 5 594.00 | | 5 594.00 | 5 594.00 |
BX Customers and related accounts | 450 127.00 | 25 000.00 | 425 127.00 | 450 127.00 |
BZ Other receivables | 448 679.00 | 26 940.00 | 421 739.00 | 448 679.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 852 827.00 | | 852 827.00 | 852 827.00 |
CJ TOTAL (II) | 2 157 227.00 | 51 940.00 | 2 105 287.00 | 2 157 227.00 |
CO Grand total (0 to V) | 2 828 170.00 | 561 216.00 | 2 266 953.00 | 2 828 170.00 |
CP Shares due in less than one year | 11 629.00 | | | 11 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 472.00 | 233 472.00 | | 233 472.00 |
DD Legal reserve (1) | 23 347.00 | 23 347.00 | | 23 347.00 |
DG Other reserves | 660 012.00 | 644 298.00 | | 660 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | 15 714.00 | | 10 720.00 |
DL TOTAL (I) | 927 551.00 | 916 831.00 | | 927 551.00 |
DP Provisions for Risks | 345 375.00 | 37 500.00 | | 345 375.00 |
DR TOTAL (IV) | 345 375.00 | 37 500.00 | | 345 375.00 |
DU Loans and Debts from Credit Institutions (3) | 103 940.00 | 156 937.00 | | 103 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 710.00 | 172 710.00 | | 142 710.00 |
DX Trade payables and related accounts | 139 497.00 | 75 732.00 | | 139 497.00 |
DY Tax and social security liabilities | 556 543.00 | 690 414.00 | | 556 543.00 |
EA Other liabilities | | 4 888.00 | | |
EB Prepaid income (2) | 51 337.00 | 44 973.00 | | 51 337.00 |
EC TOTAL (IV) | 994 027.00 | 1 145 653.00 | | 994 027.00 |
EE Grand total (I to V) | 2 266 953.00 | 2 099 985.00 | | 2 266 953.00 |
EG Accrued income and payables due within one year | 941 052.00 | 1 042 224.00 | | 941 052.00 |
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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 | 62 465.00 | | 62 465.00 | 62 465.00 |
FG Production sold - services | 1 440 497.00 | | 1 440 497.00 | 1 440 497.00 |
FJ Net sales | 1 502 961.00 | | 1 502 961.00 | 1 502 961.00 |
FO Operating subsidies | | | 1 137 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 4 357 282.00 | |
FR Total operating income (I) | | | 7 035 034.00 | |
FS Purchases of goods (including customs duties) | | | 45 829.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 211 090.00 | |
FX Taxes, duties, and similar payments | | | 116 117.00 | |
FY Salaries and Wages | | | 3 528 150.00 | |
FZ Social Security Contributions | | | 1 634 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 545.00 | |
GF Total Operating Expenses (II) | | | 6 708 278.00 | |
GG - OPERATING RESULT (I - II) | | | 326 756.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174 222.00 | | |
HD Total exceptional income (VII) | | 174 222.00 | | |
HE Exceptional expenses on management operations | | 42 500.00 | | |
HG Exceptional depreciation and provisions | 315 375.00 | | | 315 375.00 |
HH Total exceptional expenses (VIII) | 315 375.00 | 42 500.00 | | 315 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 375.00 | 131 722.00 | | -315 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 018.00 | 7 120 043.00 | | 7 038 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 298.00 | 7 104 329.00 | | 7 027 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | 15 714.00 | | 10 720.00 |
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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 | 664 370.00 | | 6 572.00 | 664 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 629.00 | |
I4 DECREASES Grand Total | | | 670 942.00 | |
IO DECREASES Total including other intangible assets | | | 133 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 723.00 | | 2 498.00 | 130 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 019.00 | | 4 074.00 | 522 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 629.00 | | | 11 629.00 |
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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 | 383 662.00 | 125 614.00 | | 383 662.00 |
PE DEPRECIATION Total including other intangible assets | 69 775.00 | 39 647.00 | | 69 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 887.00 | 85 967.00 | | 313 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 345 375.00 | 37 500.00 | 37 500.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 26 940.00 | | | 26 940.00 |
7B Total provisions for depreciation | 51 940.00 | | | 51 940.00 |
7C Grand total | 89 440.00 | 345 375.00 | 37 500.00 | 89 440.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 37 500.00 | |
UJ - Exceptional | | 315 375.00 | | |
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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 | 139 497.00 | 139 497.00 | | 139 497.00 |
8C Staff and Related Accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
8D Social Security and Other Social Organizations | 271 423.00 | 271 423.00 | | 271 423.00 |
8L Deferred income | 51 337.00 | 51 337.00 | | 51 337.00 |
UT Other financial assets | 11 629.00 | | | 11 629.00 |
UX Other trade receivables | 450 127.00 | | | 450 127.00 |
UY Staff and related accounts | 20 631.00 | | | 20 631.00 |
VB VAT | 15 917.00 | | | 15 917.00 |
VH Loans with a maturity of more than one year at origin | 103 940.00 | 50 965.00 | 52 975.00 | 103 940.00 |
VI Group and Associates | 142 710.00 | 142 710.00 | | 142 710.00 |
VM Income taxes | 38 627.00 | | | 38 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 932.00 | 69 932.00 | | 69 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 504.00 | | | 373 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 434.00 | 910 434.00 | | 910 434.00 |
VW VAT | 166 351.00 | 166 351.00 | | 166 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 027.00 | 941 052.00 | 52 975.00 | 994 027.00 |
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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 | 116 117.00 | 226 989.00 | | 116 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 227.00 | 193 315.00 | | 223 227.00 |
ST Other accounts | 843 099.00 | 693 504.00 | | 843 099.00 |
XQ Rental, rental and co-ownership charges | 101 500.00 | 111 024.00 | | 101 500.00 |
YU External personnel | 18 529.00 | 18 000.00 | | 18 529.00 |
YV Retrocessions of fees, commissions and brokerage | 24 734.00 | | | 24 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 117.00 | 226 989.00 | | 116 117.00 |
YY Amount of VAT collected | 1 059 307.00 | 1 106 302.00 | | 1 059 307.00 |
YZ Total deductible VAT on goods and services | 135 250.00 | 126 107.00 | | 135 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 090.00 | 1 015 843.00 | | 1 211 090.00 |
