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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 | 43 597.00 | 40 520.00 | 3 076.00 | 43 597.00 |
AH Goodwill | 1 169 218.00 | | 1 169 218.00 | 1 169 218.00 |
AT Other tangible assets | 270 828.00 | 219 121.00 | 51 707.00 | 270 828.00 |
BB Receivables related to investments | 414 700.00 | | 414 700.00 | 414 700.00 |
BH Other financial assets | 33 743.00 | | 33 743.00 | 33 743.00 |
BJ TOTAL (I) | 1 935 095.00 | 260 221.00 | 1 674 874.00 | 1 935 095.00 |
BX Customers and related accounts | 24 261.00 | 2 324.00 | 21 937.00 | 24 261.00 |
BZ Other receivables | 392 020.00 | | 392 020.00 | 392 020.00 |
CD Marketable securities | 765 891.00 | | 765 891.00 | 765 891.00 |
CF Cash and cash equivalents | 19 061 609.00 | | 19 061 609.00 | 19 061 609.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 20 245 372.00 | 2 324.00 | 20 243 048.00 | 20 245 372.00 |
CO Grand total (0 to V) | 22 180 467.00 | 262 545.00 | 21 917 922.00 | 22 180 467.00 |
CU Other investments | 3 008.00 | 580.00 | 2 429.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282.00 | 3 785.00 | | 3 282.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 2 972 779.00 | 2 711 505.00 | | 2 972 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 178.00 | 554 595.00 | | 487 178.00 |
DL TOTAL (I) | 3 463 820.00 | 3 270 466.00 | | 3 463 820.00 |
DQ Provisions for Expenses | 82 500.00 | 22 500.00 | | 82 500.00 |
DR TOTAL (IV) | 82 500.00 | 22 500.00 | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 722 136.00 | | 597.00 |
DX Trade payables and related accounts | 184 240.00 | 43 502.00 | | 184 240.00 |
DY Tax and social security liabilities | 2 038 054.00 | 2 080 603.00 | | 2 038 054.00 |
EA Other liabilities | 16 148 711.00 | 12 240 750.00 | | 16 148 711.00 |
EC TOTAL (IV) | 18 371 602.00 | 15 086 992.00 | | 18 371 602.00 |
EE Grand total (I to V) | 21 917 922.00 | 18 379 958.00 | | 21 917 922.00 |
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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 | 4 822 953.00 | | 4 822 953.00 | 4 822 953.00 |
FJ Net sales | 4 822 953.00 | | 4 822 953.00 | 4 822 953.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 659.00 | |
FR Total operating income (I) | | | 4 828 613.00 | |
FW Other purchases and external expenses | | | 840 949.00 | |
FX Taxes, duties, and similar payments | | | 129 296.00 | |
FY Salaries and Wages | | | 2 222 929.00 | |
FZ Social Security Contributions | | | 1 039 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 4 327 685.00 | |
GG - OPERATING RESULT (I - II) | | | 500 927.00 | |
GL Other interest and similar income | | | 187 139.00 | |
GP Total financial income (V) | | | 187 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | 25.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 25.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 221.00 | 92.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 95.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -70.00 | | 859.00 |
HK Income tax | 201 747.00 | 184 050.00 | | 201 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 832.00 | 4 963 891.00 | | 5 016 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 653.00 | 4 409 296.00 | | 4 529 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 178.00 | 554 595.00 | | 487 178.00 |
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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 | 1 907 815.00 | | 27 279.00 | 1 907 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 452.00 | |
I4 DECREASES Grand Total | | | 1 935 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 019.00 | | 3 796.00 | 1 209 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 849.00 | | 12 979.00 | 257 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 947.00 | | 10 504.00 | 440 947.00 |
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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 | 235 578.00 | 24 063.00 | | 235 578.00 |
PE DEPRECIATION Total including other intangible assets | 37 787.00 | 2 733.00 | | 37 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 791.00 | 21 330.00 | | 197 791.00 |
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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 | 22 500.00 | 60 000.00 | | 22 500.00 |
6T Receivables | | 2 324.00 | | |
7B Total provisions for depreciation | 580.00 | 2 324.00 | | 580.00 |
7C Grand total | 23 080.00 | 62 324.00 | | 23 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 184 240.00 | 184 240.00 | | 184 240.00 |
8C Staff and Related Accounts | 1 332 534.00 | 1 332 534.00 | | 1 332 534.00 |
8D Social Security and Other Social Organizations | 583 805.00 | 583 805.00 | | 583 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148 711.00 | 16 148 711.00 | | 16 148 711.00 |
UL Receivables related to investments | 414 700.00 | | 414 700.00 | 414 700.00 |
UT Other financial assets | 33 743.00 | | 33 743.00 | 33 743.00 |
UX Other trade receivables | 24 261.00 | 24 261.00 | | 24 261.00 |
UZ Social Security, other social security organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
VB VAT | 36 731.00 | 36 731.00 | | 36 731.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 58 471.00 | 58 471.00 | | 58 471.00 |
VP Miscellaneous | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 139.00 | 261 139.00 | | 261 139.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 316.00 | 417 873.00 | 448 443.00 | 866 316.00 |
VW VAT | 108 638.00 | 108 638.00 | | 108 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 371 602.00 | 18 371 602.00 | | 18 371 602.00 |
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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 | 90 425.00 | 65 949.00 | | 90 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 883.00 | 82 184.00 | | 65 883.00 |
ST Other accounts | 608 508.00 | 611 825.00 | | 608 508.00 |
XQ Rental, rental and co-ownership charges | 166 619.00 | 169 894.00 | | 166 619.00 |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
YT Subcontracting | -1 821.00 | 982.00 | | -1 821.00 |
YU External personnel | 1 760.00 | 3 091.00 | | 1 760.00 |
YW Business tax | 38 871.00 | 28 936.00 | | 38 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 296.00 | 94 885.00 | | 129 296.00 |
YY Amount of VAT collected | 1 060 694.00 | 10 043 043.00 | | 1 060 694.00 |
YZ Total deductible VAT on goods and services | 205 410.00 | 201 078.00 | | 205 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 949.00 | 867 976.00 | | 840 949.00 |
