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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 | 1 228 244.00 | 1 228 244.00 | | 1 228 244.00 |
AJ Other Intangible Assets | 161 788.00 | 144 416.00 | 17 372.00 | 161 788.00 |
AT Other tangible assets | 531 191.00 | 419 839.00 | 111 352.00 | 531 191.00 |
BF Loans | 24 036.00 | | 24 036.00 | 24 036.00 |
BH Other financial assets | 277 238.00 | | 277 238.00 | 277 238.00 |
BJ TOTAL (I) | 7 026 050.00 | 1 896 052.00 | 5 129 998.00 | 7 026 050.00 |
BX Customers and related accounts | 1 257 180.00 | 13 254.00 | 1 243 927.00 | 1 257 180.00 |
BZ Other receivables | 749 561.00 | | 749 561.00 | 749 561.00 |
CD Marketable securities | 2 314 109.00 | | 2 314 109.00 | 2 314 109.00 |
CF Cash and cash equivalents | 1 268 052.00 | | 1 268 052.00 | 1 268 052.00 |
CH Prepaid expenses | 282 794.00 | | 282 794.00 | 282 794.00 |
CJ TOTAL (II) | 5 871 696.00 | 13 254.00 | 5 858 443.00 | 5 871 696.00 |
CO Grand total (0 to V) | 12 897 747.00 | 1 909 306.00 | 10 988 441.00 | 12 897 747.00 |
CP Shares due in less than one year | 5 920.00 | | | 5 920.00 |
CR Shares due in more than one year | 13 253.00 | | | 13 253.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
CX Development or Research and Development Expenses | 103 553.00 | 103 553.00 | | 103 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 479 946.00 | | | 479 946.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 3 256 544.00 | | | 3 256 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 798.00 | | | 795 798.00 |
DL TOTAL (I) | 5 222 778.00 | | | 5 222 778.00 |
DP Provisions for Risks | 381 788.00 | | | 381 788.00 |
DR TOTAL (IV) | 381 788.00 | | | 381 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 177.00 | | | 2 625 177.00 |
DX Trade payables and related accounts | 678 786.00 | | | 678 786.00 |
DY Tax and social security liabilities | 1 447 703.00 | | | 1 447 703.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EB Prepaid income (2) | 629 810.00 | | | 629 810.00 |
EC TOTAL (IV) | 5 383 875.00 | | | 5 383 875.00 |
EE Grand total (I to V) | 10 988 441.00 | | | 10 988 441.00 |
EG Accrued income and payables due within one year | 5 296 797.00 | | | 5 296 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 76 570.00 | | 76 570.00 | 76 570.00 |
FD Production sold - goods | 475 050.00 | | 475 050.00 | 475 050.00 |
FG Production sold - services | 7 302 622.00 | 266 524.00 | 7 569 146.00 | 7 302 622.00 |
FJ Net sales | 7 854 242.00 | 266 524.00 | 8 120 766.00 | 7 854 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 710.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 8 641 666.00 | |
FS Purchases of goods (including customs duties) | | | -33 595.00 | |
FU Purchases of raw materials and other supplies | | | 53 083.00 | |
FW Other purchases and external expenses | | | 1 472 283.00 | |
FX Taxes, duties, and similar payments | | | 280 742.00 | |
FY Salaries and Wages | | | 4 470 528.00 | |
FZ Social Security Contributions | | | 1 898 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 76 604.00 | |
GF Total Operating Expenses (II) | | | 8 347 208.00 | |
GG - OPERATING RESULT (I - II) | | | 294 458.00 | |
GL Other interest and similar income | | | 27 225.00 | |
GO Net income from sales of marketable securities | | | 22 022.00 | |
GP Total financial income (V) | | | 49 247.00 | |
GR Interest and similar expenses | | | 33 863.00 | |
GU Total financial expenses (VI) | | | 33 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 659.00 | | | 15 659.00 |
HA Exceptional income from management transactions | 99 206.00 | | | 99 206.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 217 206.00 | | | 217 206.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 892.00 | | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 314.00 | | | 204 314.00 |
HJ Employee participation in company results | -4 400.00 | | | -4 400.00 |
HK Income tax | -277 242.00 | | | -277 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 119.00 | | | 8 908 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 322.00 | | | 8 112 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 798.00 | | | 795 798.00 |
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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 | 7 039 207.00 | | 59 742.00 | 7 039 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 553.00 | | | 103 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 964.00 | 5 001 274.00 | |
I4 DECREASES Grand Total | | 72 899.00 | 7 026 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 935.00 | 531 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 198.00 | | 9 835.00 | 1 380 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 816.00 | | 23 309.00 | 579 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 639.00 | | 26 598.00 | 4 975 639.00 |
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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 | 103 553.00 | | | 103 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 553.00 | | | 103 553.00 |
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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 | 903 831.00 | | 522 043.00 | 903 831.00 |
6T Receivables | 23 266.00 | 6 654.00 | 16 666.00 | 23 266.00 |
7B Total provisions for depreciation | 23 266.00 | 6 654.00 | 16 666.00 | 23 266.00 |
7C Grand total | 927 097.00 | 6 654.00 | 538 710.00 | 927 097.00 |
UE of which provisions and reversals: - Operating | | 6 654.00 | 520 710.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 87 078.00 | | 87 078.00 | 87 078.00 |
8B Suppliers and Related Accounts | 678 786.00 | 678 786.00 | | 678 786.00 |
8C Staff and Related Accounts | 617 944.00 | 617 944.00 | | 617 944.00 |
8D Social Security and Other Social Organizations | 430 653.00 | 430 653.00 | | 430 653.00 |
8E Income Taxes | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
8L Deferred income | 629 810.00 | 629 810.00 | | 629 810.00 |
UP Loans | 24 036.00 | 5 920.00 | | 24 036.00 |
UT Other financial assets | 277 238.00 | | | 277 238.00 |
UX Other trade receivables | 1 243 927.00 | | | 1 243 927.00 |
VA Doubtful or disputed receivables | 13 253.00 | | | 13 253.00 |
VB VAT | 123 850.00 | | | 123 850.00 |
VC Group and associates | 127 749.00 | | | 127 749.00 |
VH Loans with a maturity of more than one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 2 538 099.00 | 2 538 099.00 | | 2 538 099.00 |
VM Income taxes | 447 961.00 | | | 447 961.00 |
VN Other taxes, similar payments | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VS Prepaid expenses | 282 794.00 | | | 282 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 809.00 | 2 282 202.00 | 308 607.00 | 2 590 809.00 |
VW VAT | 372 274.00 | 372 274.00 | | 372 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 875.00 | 5 296 797.00 | 87 078.00 | 5 383 875.00 |
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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 | 173 336.00 | | | 173 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 925.00 | | | 118 925.00 |
ST Other accounts | 498 427.00 | | | 498 427.00 |
XQ Rental, rental and co-ownership charges | 626 680.00 | | | 626 680.00 |
YP Average staff number | 75.00 | | | 75.00 |
YT Subcontracting | 159 805.00 | | | 159 805.00 |
YU External personnel | 67 200.00 | | | 67 200.00 |
YV Retrocessions of fees, commissions and brokerage | 1 246.00 | | | 1 246.00 |
YW Business tax | 107 406.00 | | | 107 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 742.00 | | | 280 742.00 |
YY Amount of VAT collected | 1 605 706.00 | | | 1 605 706.00 |
YZ Total deductible VAT on goods and services | 487 907.00 | | | 487 907.00 |
ZE Dividends | 1 995 000.00 | | | 1 995 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 472 283.00 | | | 1 472 283.00 |
