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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
AH Goodwill | 78 816.00 | | 78 816.00 | 78 816.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 15 766.00 | 2 749.00 | 18 515.00 |
AT Other tangible assets | 291 013.00 | 238 422.00 | 52 591.00 | 291 013.00 |
BJ TOTAL (I) | 421 947.00 | 258 098.00 | 163 849.00 | 421 947.00 |
BT Goods | 122 153.00 | | 122 153.00 | 122 153.00 |
BX Customers and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CD Marketable securities | 571 988.00 | | 571 988.00 | 571 988.00 |
CF Cash and cash equivalents | 194 326.00 | | 194 326.00 | 194 326.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 923 796.00 | | 923 796.00 | 923 796.00 |
CO Grand total (0 to V) | 1 345 743.00 | 258 098.00 | 1 087 645.00 | 1 345 743.00 |
CU Other investments | 27 593.00 | | 27 593.00 | 27 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 43 555.00 | | | 43 555.00 |
DG Other reserves | 594 033.00 | | | 594 033.00 |
DH Retained earnings | 217 128.00 | | | 217 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 976.00 | | | 30 976.00 |
DL TOTAL (I) | 929 693.00 | | | 929 693.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 34 325.00 | | | 34 325.00 |
DY Tax and social security liabilities | 123 265.00 | | | 123 265.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 157 953.00 | | | 157 953.00 |
EE Grand total (I to V) | 1 087 645.00 | | | 1 087 645.00 |
EF Of which regulated reserve for long-term capital gains | 45 576.00 | | | 45 576.00 |
EG Accrued income and payables due within one year | 157 953.00 | | | 157 953.00 |
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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 | 642 178.00 | | 642 178.00 | 642 178.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 643 228.00 | | 643 228.00 | 643 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 644 313.00 | |
FS Purchases of goods (including customs duties) | | | 214 701.00 | |
FT Inventory change (goods) | | | -10 966.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 108 539.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 207 512.00 | |
FZ Social Security Contributions | | | 76 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 626 500.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 378.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 19 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HK Income tax | 6 353.00 | | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 829.00 | | | 663 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 853.00 | | | 632 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | | | 30 976.00 |
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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 | 412 082.00 | | 1 562.00 | 412 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 593.00 | |
I4 DECREASES Grand Total | | 5 759.00 | 421 947.00 | |
IO DECREASES Total including other intangible assets | | | 84 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 309 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 827.00 | | | 84 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 662.00 | | 1 562.00 | 299 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 593.00 | | | 27 593.00 |
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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 | 242 443.00 | 21 414.00 | 5 759.00 | 242 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 533.00 | 21 414.00 | 5 759.00 | 238 533.00 |
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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 | 34 325.00 | 34 325.00 | | 34 325.00 |
8C Staff and Related Accounts | 59 187.00 | 59 187.00 | | 59 187.00 |
8D Social Security and Other Social Organizations | 52 604.00 | 52 604.00 | | 52 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 17 931.00 | | | 17 931.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | | | 8 436.00 |
VS Prepaid expenses | 4 418.00 | | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 328.00 | 35 328.00 | | 35 328.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 953.00 | 157 953.00 | | 157 953.00 |
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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 | 5 741.00 | | | 5 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 924.00 | | | 12 924.00 |
ST Other accounts | 40 503.00 | | | 40 503.00 |
XQ Rental, rental and co-ownership charges | 55 111.00 | | | 55 111.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | | | 7 602.00 |
YY Amount of VAT collected | 131 230.00 | | | 131 230.00 |
YZ Total deductible VAT on goods and services | 59 931.00 | | | 59 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 539.00 | | | 108 539.00 |
