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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 205 129.00 | 145 843.00 | 59 286.00 | 205 129.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 350 064.00 | 151 777.00 | 198 286.00 | 350 064.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 37 494.00 | | 37 494.00 | 37 494.00 |
BZ Other receivables | 107 749.00 | | 107 749.00 | 107 749.00 |
CF Cash and cash equivalents | 209 569.00 | | 209 569.00 | 209 569.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 363 083.00 | | 363 083.00 | 363 083.00 |
CO Grand total (0 to V) | 713 147.00 | 151 777.00 | 561 370.00 | 713 147.00 |
CU Other investments | 47 407.00 | | 47 407.00 | 47 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 774.00 | 91 774.00 | | 91 774.00 |
DD Legal reserve (1) | 9 178.00 | 9 178.00 | | 9 178.00 |
DG Other reserves | 233 759.00 | 219 117.00 | | 233 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 503.00 | 74 842.00 | | 61 503.00 |
DL TOTAL (I) | 396 214.00 | 394 911.00 | | 396 214.00 |
DP Provisions for Risks | 31 090.00 | 50 100.00 | | 31 090.00 |
DR TOTAL (IV) | 31 090.00 | 50 100.00 | | 31 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 543.00 | 15 720.00 | | 25 543.00 |
DX Trade payables and related accounts | 23 590.00 | 42 368.00 | | 23 590.00 |
DY Tax and social security liabilities | 84 863.00 | 51 576.00 | | 84 863.00 |
EA Other liabilities | 69.00 | 1 474.00 | | 69.00 |
EC TOTAL (IV) | 134 066.00 | 111 137.00 | | 134 066.00 |
EE Grand total (I to V) | 561 370.00 | 556 148.00 | | 561 370.00 |
EG Accrued income and payables due within one year | 134 066.00 | 111 137.00 | | 134 066.00 |
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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 | 529 708.00 | | 529 708.00 | 529 708.00 |
FJ Net sales | 529 708.00 | | 529 708.00 | 529 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 146.00 | |
FW Other purchases and external expenses | | | 264 604.00 | |
FX Taxes, duties, and similar payments | | | -964.00 | |
FY Salaries and Wages | | | 144 186.00 | |
FZ Social Security Contributions | | | 69 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 533 294.00 | |
GG - OPERATING RESULT (I - II) | | | 48 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GO Net income from sales of marketable securities | | | 429.00 | |
GP Total financial income (V) | | | 19 629.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | 35 576.00 | | 2 337.00 |
A2 TOTAL ASSETS | 10 843.00 | 27 697.00 | | 10 843.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 70.00 | 62.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 62.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -62.00 | | 604.00 |
HK Income tax | 7 443.00 | 13 396.00 | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 448.00 | 667 908.00 | | 602 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 945.00 | 593 066.00 | | 540 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 503.00 | 74 842.00 | | 61 503.00 |
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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 | 349 022.00 | | 1 042.00 | 349 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 105.00 | |
I4 DECREASES Grand Total | | | 350 064.00 | |
IO DECREASES Total including other intangible assets | | | 92 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 830.00 | | | 92 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 087.00 | | 1 042.00 | 204 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 105.00 | | | 52 105.00 |
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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 | 126 615.00 | 25 163.00 | | 126 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 680.00 | 25 163.00 | | 120 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 100.00 | 31 090.00 | 50 100.00 | 50 100.00 |
7C Grand total | 50 100.00 | 31 090.00 | 50 100.00 | 50 100.00 |
UE of which provisions and reversals: - Operating | | 31 090.00 | 50 100.00 | |
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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 | 23 590.00 | 23 590.00 | | 23 590.00 |
8C Staff and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 4 698.00 | | | 4 698.00 |
UX Other trade receivables | 37 494.00 | | | 37 494.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 34 903.00 | | | 34 903.00 |
VI Group and Associates | 54 993.00 | 54 993.00 | | 54 993.00 |
VM Income taxes | 7 128.00 | | | 7 128.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 639.00 | | | 63 639.00 |
VS Prepaid expenses | 7 314.00 | | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 256.00 | 152 558.00 | 4 698.00 | 157 256.00 |
VW VAT | 22 477.00 | 22 477.00 | | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 066.00 | 134 066.00 | | 134 066.00 |
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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 | -1 243.00 | | | -1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 383.00 | | | 150 383.00 |
ST Other accounts | 78 419.00 | | | 78 419.00 |
XQ Rental, rental and co-ownership charges | 35 802.00 | | | 35 802.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -964.00 | | | -964.00 |
YY Amount of VAT collected | 87 985.00 | 79 099.00 | | 87 985.00 |
YZ Total deductible VAT on goods and services | 43 398.00 | 44 087.00 | | 43 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 604.00 | | | 264 604.00 |
