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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 | 31 600.00 | 29 769.00 | 1 830.00 | 31 600.00 |
AH Goodwill | 80 688.00 | | 80 688.00 | 80 688.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 187 039.00 | 140 497.00 | 46 542.00 | 187 039.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 311 378.00 | 173 817.00 | 137 562.00 | 311 378.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CD Marketable securities | 82 459.00 | | 82 459.00 | 82 459.00 |
CF Cash and cash equivalents | 1 930 669.00 | | 1 930 669.00 | 1 930 669.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 2 034 838.00 | | 2 034 838.00 | 2 034 838.00 |
CO Grand total (0 to V) | 2 346 217.00 | 173 817.00 | 2 172 400.00 | 2 346 217.00 |
CU Other investments | 2 695.00 | | 2 695.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 132 093.00 | | | 132 093.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DE Statutory or contractual reserves | 101 030.00 | | | 101 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 412.00 | | | 39 412.00 |
DL TOTAL (I) | 310 551.00 | | | 310 551.00 |
DP Provisions for Risks | 27 363.00 | | | 27 363.00 |
DR TOTAL (IV) | 27 363.00 | | | 27 363.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 18 120.00 | | | 18 120.00 |
DY Tax and social security liabilities | 108 559.00 | | | 108 559.00 |
EA Other liabilities | 1 707 535.00 | | | 1 707 535.00 |
EC TOTAL (IV) | 1 834 486.00 | | | 1 834 486.00 |
EE Grand total (I to V) | 2 172 400.00 | | | 2 172 400.00 |
EG Accrued income and payables due within one year | 1 834 486.00 | | | 1 834 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 679 648.00 | | 679 648.00 | 679 648.00 |
FJ Net sales | 679 648.00 | | 679 648.00 | 679 648.00 |
FN Capitalized production | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 686 393.00 | |
FW Other purchases and external expenses | | | 209 238.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 290 032.00 | |
FZ Social Security Contributions | | | 98 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 485.00 | |
GF Total Operating Expenses (II) | | | 624 702.00 | |
GG - OPERATING RESULT (I - II) | | | 61 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 050.00 | | | 20 050.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 20 090.00 | | | 20 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 090.00 | | | -20 090.00 |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 685.00 | | | 690 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 274.00 | | | 651 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 412.00 | | | 39 412.00 |
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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 | 221 083.00 | | 119 078.00 | 221 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 380.00 | 8 502.00 | |
I4 DECREASES Grand Total | | 28 783.00 | 311 378.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 114 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 187 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 852.00 | | 64 861.00 | 50 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 930.00 | | 50 636.00 | 141 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 301.00 | | 3 581.00 | 28 301.00 |
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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 | 111 818.00 | 67 401.00 | 5 403.00 | 111 818.00 |
PE DEPRECIATION Total including other intangible assets | 24 586.00 | 8 608.00 | 725.00 | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 232.00 | 58 793.00 | 4 678.00 | 87 232.00 |
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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 | | 27 363.00 | | |
7C Grand total | | 27 363.00 | | |
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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 | 18 120.00 | 18 120.00 | | 18 120.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 56 854.00 | 56 854.00 | | 56 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 535.00 | 1 707 535.00 | | 1 707 535.00 |
UT Other financial assets | 5 807.00 | | | 5 807.00 |
UX Other trade receivables | 497.00 | | | 497.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 13 778.00 | | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 517.00 | 21 710.00 | 5 807.00 | 27 517.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 486.00 | 1 834 486.00 | | 1 834 486.00 |
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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 | 4 734.00 | | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 469.00 | | | 37 469.00 |
ST Other accounts | 125 579.00 | | | 125 579.00 |
XQ Rental, rental and co-ownership charges | 46 190.00 | | | 46 190.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 534.00 | | | 5 534.00 |
YY Amount of VAT collected | 134 165.00 | | | 134 165.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
