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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 | 11 885.00 | 9 371.00 | 2 514.00 | 11 885.00 |
AT Other tangible assets | 189 126.00 | 93 686.00 | 95 440.00 | 189 126.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 159 240.00 | | 159 240.00 | 159 240.00 |
BJ TOTAL (I) | 1 217 326.00 | 103 057.00 | 1 114 269.00 | 1 217 326.00 |
BX Customers and related accounts | 126 805.00 | | 126 805.00 | 126 805.00 |
BZ Other receivables | 60 754.00 | | 60 754.00 | 60 754.00 |
CD Marketable securities | 615 792.00 | 12 977.00 | 602 815.00 | 615 792.00 |
CF Cash and cash equivalents | 1 201 117.00 | | 1 201 117.00 | 1 201 117.00 |
CH Prepaid expenses | 25 435.00 | | 25 435.00 | 25 435.00 |
CJ TOTAL (II) | 2 029 903.00 | 12 977.00 | 2 016 926.00 | 2 029 903.00 |
CO Grand total (0 to V) | 3 247 230.00 | 116 035.00 | 3 131 195.00 | 3 247 230.00 |
CU Other investments | 837 075.00 | | 837 075.00 | 837 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | | | 86 200.00 |
DD Legal reserve (1) | 8 620.00 | | | 8 620.00 |
DG Other reserves | 638 662.00 | | | 638 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 095.00 | | | 369 095.00 |
DL TOTAL (I) | 1 102 577.00 | | | 1 102 577.00 |
DP Provisions for Risks | 13 300.00 | | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 245 289.00 | | | 245 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 442.00 | | | 1 481 442.00 |
DX Trade payables and related accounts | 54 303.00 | | | 54 303.00 |
DY Tax and social security liabilities | 154 119.00 | | | 154 119.00 |
EA Other liabilities | 80 167.00 | | | 80 167.00 |
EC TOTAL (IV) | 2 015 318.00 | | | 2 015 318.00 |
EE Grand total (I to V) | 3 131 195.00 | | | 3 131 195.00 |
EG Accrued income and payables due within one year | 2 015 318.00 | | | 2 015 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 623 791.00 | | 623 791.00 | 623 791.00 |
FJ Net sales | 623 791.00 | | 623 791.00 | 623 791.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 242.00 | |
FW Other purchases and external expenses | | | 239 076.00 | |
FX Taxes, duties, and similar payments | | | 22 956.00 | |
FY Salaries and Wages | | | 183 557.00 | |
FZ Social Security Contributions | | | 81 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 560 042.00 | |
GG - OPERATING RESULT (I - II) | | | 78 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 521.00 | |
GK Income from other securities and fixed asset receivables | | | 7 874.00 | |
GL Other interest and similar income | | | 13 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 567.00 | |
GO Net income from sales of marketable securities | | | 3 514.00 | |
GP Total financial income (V) | | | 362 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 180.00 | |
GR Interest and similar expenses | | | 30 534.00 | |
GU Total financial expenses (VI) | | | 42 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 044.00 | | | 14 044.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 26 884.00 | | | 26 884.00 |
HD Total exceptional income (VII) | 27 763.00 | | | 27 763.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 26 884.00 | | | 26 884.00 |
HH Total exceptional expenses (VIII) | 28 408.00 | | | 28 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 28 385.00 | | | 28 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 643.00 | | | 1 028 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 548.00 | | | 659 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 095.00 | | | 369 095.00 |
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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 | 1 159 134.00 | | 80 012.00 | 1 159 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 630.00 | 1 016 315.00 | |
I4 DECREASES Grand Total | | 21 820.00 | 1 217 326.00 | |
IO DECREASES Total including other intangible assets | | | 11 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 190.00 | 189 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | 5 085.00 | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 389.00 | | 74 927.00 | 125 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 945.00 | | | 1 026 945.00 |
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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 | 70 182.00 | 32 875.00 | | 70 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 2 571.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 382.00 | 30 304.00 | | 63 382.00 |
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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 | 13 300.00 | | | 13 300.00 |
6X Other provisions for depreciation | 1 364.00 | 12 180.00 | 567.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | 12 180.00 | 567.00 | 1 364.00 |
7C Grand total | 14 664.00 | 12 180.00 | 567.00 | 14 664.00 |
UG - Financial | | 12 180.00 | 567.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 54 303.00 | 54 303.00 | | 54 303.00 |
8C Staff and Related Accounts | 78 816.00 | 78 816.00 | | 78 816.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 167.00 | 80 167.00 | | 80 167.00 |
UT Other financial assets | 159 240.00 | | | 159 240.00 |
UX Other trade receivables | 126 805.00 | | | 126 805.00 |
VB VAT | 18 964.00 | | | 18 964.00 |
VC Group and associates | 7 021.00 | | | 7 021.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 244 299.00 | 244 299.00 | | 244 299.00 |
VI Group and Associates | 1 481 259.00 | 1 481 259.00 | | 1 481 259.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 51 834.00 | | | 51 834.00 |
VM Income taxes | 25 489.00 | | | 25 489.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | | | 8 935.00 |
VS Prepaid expenses | 25 435.00 | | | 25 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 234.00 | 212 994.00 | 159 240.00 | 372 234.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 318.00 | 2 015 318.00 | | 2 015 318.00 |
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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 | 21 708.00 | | | 21 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 419.00 | | | 26 419.00 |
ST Other accounts | 169 831.00 | | | 169 831.00 |
XQ Rental, rental and co-ownership charges | 42 826.00 | | | 42 826.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 956.00 | | | 22 956.00 |
YZ Total deductible VAT on goods and services | 27 135.00 | | | 27 135.00 |
ZE Dividends | 215 500.00 | | | 215 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 076.00 | | | 239 076.00 |
