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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 131 703.00 | 26 128.00 | 105 574.00 | 131 703.00 |
BB Receivables related to investments | 334 076.00 | | 334 076.00 | 334 076.00 |
BD Other fixed assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 685 840.00 | 26 568.00 | 659 272.00 | 685 840.00 |
BN Goods in progress | 349 313.00 | | 349 313.00 | 349 313.00 |
BX Customers and related accounts | 179 103.00 | | 179 103.00 | 179 103.00 |
BZ Other receivables | 83 027.00 | | 83 027.00 | 83 027.00 |
CD Marketable securities | 1 929 930.00 | | 1 929 930.00 | 1 929 930.00 |
CF Cash and cash equivalents | 1 162 552.00 | | 1 162 552.00 | 1 162 552.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 3 704 387.00 | | 3 704 387.00 | 3 704 387.00 |
CO Grand total (0 to V) | 4 390 228.00 | 26 568.00 | 4 363 660.00 | 4 390 228.00 |
CU Other investments | 217 592.00 | | 217 592.00 | 217 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 190.00 | | | 734 190.00 |
DB Share, merger, contribution premiums, etc. | 31 299.00 | | | 31 299.00 |
DD Legal reserve (1) | 73 418.00 | | | 73 418.00 |
DG Other reserves | 2 762 365.00 | | | 2 762 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 812.00 | | | 123 812.00 |
DL TOTAL (I) | 3 725 085.00 | | | 3 725 085.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 752.00 | | | 119 752.00 |
DX Trade payables and related accounts | 389 320.00 | | | 389 320.00 |
DY Tax and social security liabilities | 94 473.00 | | | 94 473.00 |
EC TOTAL (IV) | 603 574.00 | | | 603 574.00 |
EE Grand total (I to V) | 4 363 660.00 | | | 4 363 660.00 |
EG Accrued income and payables due within one year | 603 574.00 | | | 603 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 453 134.00 | | 453 134.00 | 453 134.00 |
FJ Net sales | 453 134.00 | | 453 134.00 | 453 134.00 |
FM Inventory production | | | 132 209.00 | |
FQ Other income | | | 8 401.00 | |
FR Total operating income (I) | | | 593 745.00 | |
FU Purchases of raw materials and other supplies | | | 112 709.00 | |
FW Other purchases and external expenses | | | 63 515.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 187 877.00 | |
FZ Social Security Contributions | | | 118 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 868.00 | |
GF Total Operating Expenses (II) | | | 515 720.00 | |
GG - OPERATING RESULT (I - II) | | | 78 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 914.00 | |
GL Other interest and similar income | | | 22 238.00 | |
GP Total financial income (V) | | | 81 153.00 | |
GR Interest and similar expenses | | | 23 295.00 | |
GU Total financial expenses (VI) | | | 23 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 146.00 | | | 31 146.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HF Exceptional expenses on capital transactions | 34 117.00 | | | 34 117.00 |
HH Total exceptional expenses (VIII) | 34 117.00 | | | 34 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 882.00 | | | 19 882.00 |
HK Income tax | 31 953.00 | | | 31 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 898.00 | | | 728 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 086.00 | | | 605 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 812.00 | | | 123 812.00 |
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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 | 735 403.00 | | 147 586.00 | 735 403.00 |
I3 DECREASES Total Financial Fixed Assets | 102 415.00 | | 553 697.00 | 102 415.00 |
I4 DECREASES Grand Total | 102 415.00 | 94 733.00 | 685 840.00 | 102 415.00 |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 733.00 | 131 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 868.00 | | 95 569.00 | 130 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 095.00 | | 52 017.00 | 604 095.00 |
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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 | 61 316.00 | 25 867.00 | 60 616.00 | 61 316.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 876.00 | 25 867.00 | 60 616.00 | 60 876.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 119 752.00 | 119 752.00 | | 119 752.00 |
8B Suppliers and Related Accounts | 389 320.00 | 389 320.00 | | 389 320.00 |
8C Staff and Related Accounts | 20 657.00 | 20 657.00 | | 20 657.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
UL Receivables related to investments | 334 076.00 | | | 334 076.00 |
UX Other trade receivables | 179 103.00 | | | 179 103.00 |
VB VAT | 63 967.00 | | | 63 967.00 |
VC Group and associates | 5 431.00 | | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 10 608.00 | | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 667.00 | 262 591.00 | 334 076.00 | 596 667.00 |
VW VAT | 39 110.00 | 39 110.00 | | 39 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 574.00 | 603 574.00 | | 603 574.00 |
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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 | 6 121.00 | | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 735.00 | | | 12 735.00 |
ST Other accounts | 18 680.00 | | | 18 680.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 500.00 | | | 25 500.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 751.00 | | | 6 751.00 |
YY Amount of VAT collected | 90 677.00 | | | 90 677.00 |
YZ Total deductible VAT on goods and services | 11 124.00 | | | 11 124.00 |
ZE Dividends | 73 419.00 | | | 73 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 515.00 | | | 63 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
