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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 | 669 129.00 | 637 074.00 | 32 054.00 | 669 129.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 215 461.00 | 151 540.00 | 63 920.00 | 215 461.00 |
AV Fixed assets in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BJ TOTAL (I) | 982 378.00 | 791 512.00 | 190 866.00 | 982 378.00 |
BT Goods | 117 986.00 | 4 989.00 | 112 996.00 | 117 986.00 |
BX Customers and related accounts | 1 311 164.00 | | 1 311 164.00 | 1 311 164.00 |
BZ Other receivables | 459 749.00 | | 459 749.00 | 459 749.00 |
CD Marketable securities | 558 007.00 | | 558 007.00 | 558 007.00 |
CF Cash and cash equivalents | 3 909 360.00 | | 3 909 360.00 | 3 909 360.00 |
CH Prepaid expenses | 139 339.00 | | 139 339.00 | 139 339.00 |
CJ TOTAL (II) | 6 495 609.00 | 4 989.00 | 6 490 619.00 | 6 495 609.00 |
CO Grand total (0 to V) | 7 477 987.00 | 796 502.00 | 6 681 485.00 | 7 477 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 350.00 | | | 2 641 350.00 |
DD Legal reserve (1) | 13 545.00 | | | 13 545.00 |
DH Retained earnings | 175 535.00 | | | 175 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 489.00 | | | 105 489.00 |
DK Regulated provisions | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 2 937 814.00 | | | 2 937 814.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 595 992.00 | | | 1 595 992.00 |
DY Tax and social security liabilities | 1 226 082.00 | | | 1 226 082.00 |
EA Other liabilities | 24 647.00 | | | 24 647.00 |
EB Prepaid income (2) | 816 948.00 | | | 816 948.00 |
EC TOTAL (IV) | 3 663 671.00 | | | 3 663 671.00 |
EE Grand total (I to V) | 6 681 485.00 | | | 6 681 485.00 |
EG Accrued income and payables due within one year | 3 663 671.00 | | | 3 663 671.00 |
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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 | 14 338 888.00 | | 14 338 888.00 | 14 338 888.00 |
FJ Net sales | 14 338 888.00 | | 14 338 888.00 | 14 338 888.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 185.00 | |
FQ Other income | | | 8 414.00 | |
FR Total operating income (I) | | | 14 490 404.00 | |
FT Inventory change (goods) | | | -105 575.00 | |
FW Other purchases and external expenses | | | 8 341 775.00 | |
FX Taxes, duties, and similar payments | | | 205 846.00 | |
FY Salaries and Wages | | | 3 992 702.00 | |
FZ Social Security Contributions | | | 1 848 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 561.00 | |
GE Other Expenses | | | 67 287.00 | |
GF Total Operating Expenses (II) | | | 14 461 023.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GL Other interest and similar income | | | 8 178.00 | |
GO Net income from sales of marketable securities | | | 4 734.00 | |
GP Total financial income (V) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 262.00 | | | 123 262.00 |
A4 Equity method investments | 45 000.00 | | | 45 000.00 |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | 27 929.00 | | | 27 929.00 |
HC Reversals of provisions and transfers of expenses | 140 520.00 | | | 140 520.00 |
HD Total exceptional income (VII) | 171 899.00 | | | 171 899.00 |
HE Exceptional expenses on management operations | 25 587.00 | | | 25 587.00 |
HF Exceptional expenses on capital transactions | 45 652.00 | | | 45 652.00 |
HG Exceptional depreciation and provisions | 11 260.00 | | | 11 260.00 |
HH Total exceptional expenses (VIII) | 82 500.00 | | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 399.00 | | | 89 399.00 |
HK Income tax | 26 204.00 | | | 26 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 675 217.00 | | | 14 675 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 569 728.00 | | | 14 569 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 489.00 | | | 105 489.00 |
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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 | 916 394.00 | | 83 329.00 | 916 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 390.00 | |
I4 DECREASES Grand Total | | 17 345.00 | 982 378.00 | |
IO DECREASES Total including other intangible assets | | 6 375.00 | 669 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 970.00 | 261 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 548.00 | | 2 955.00 | 672 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 954.00 | | 79 873.00 | 192 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 890.00 | | 500.00 | 50 890.00 |
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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 | 688 929.00 | 119 927.00 | 17 345.00 | 688 929.00 |
PE DEPRECIATION Total including other intangible assets | 573 721.00 | 69 727.00 | 6 375.00 | 573 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 207.00 | 50 200.00 | 10 970.00 | 115 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 894.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 520.00 | | 140 520.00 | 220 520.00 |
6N Inventories and work in progress | 12 411.00 | | 7 421.00 | 12 411.00 |
6T Receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
7B Total provisions for depreciation | 22 912.00 | | 17 922.00 | 22 912.00 |
7C Grand total | 243 432.00 | 1 894.00 | 158 442.00 | 243 432.00 |
UE of which provisions and reversals: - Operating | | | 17 922.00 | |
UJ - Exceptional | | 1 894.00 | 140 520.00 | |
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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 | 1 595 992.00 | 1 595 992.00 | | 1 595 992.00 |
8C Staff and Related Accounts | 473 915.00 | 473 915.00 | | 473 915.00 |
8D Social Security and Other Social Organizations | 399 299.00 | 399 299.00 | | 399 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
8L Deferred income | 816 948.00 | 816 948.00 | | 816 948.00 |
UT Other financial assets | 51 390.00 | | | 51 390.00 |
UX Other trade receivables | 1 311 164.00 | | | 1 311 164.00 |
UY Staff and related accounts | 7 906.00 | | | 7 906.00 |
VB VAT | 255 141.00 | | | 255 141.00 |
VM Income taxes | 139 126.00 | | | 139 126.00 |
VP Miscellaneous | 39 197.00 | | | 39 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 378.00 | | | 18 378.00 |
VS Prepaid expenses | 139 339.00 | | | 139 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 644.00 | 1 910 254.00 | 51 390.00 | 1 961 644.00 |
VW VAT | 343 367.00 | 343 367.00 | | 343 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 671.00 | 3 663 671.00 | | 3 663 671.00 |
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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 | 106 434.00 | | | 106 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041 185.00 | | | 4 041 185.00 |
ST Other accounts | 2 754 675.00 | | | 2 754 675.00 |
XQ Rental, rental and co-ownership charges | 713 345.00 | | | 713 345.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 735 754.00 | | | 735 754.00 |
YU External personnel | 96 814.00 | | | 96 814.00 |
YW Business tax | 99 412.00 | | | 99 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 846.00 | | | 205 846.00 |
YY Amount of VAT collected | 3 030 889.00 | | | 3 030 889.00 |
YZ Total deductible VAT on goods and services | 1 366 163.00 | | | 1 366 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 341 775.00 | | | 8 341 775.00 |
