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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 | 114 854.00 | 102 384.00 | 12 471.00 | 114 854.00 |
AH Goodwill | 127 881.00 | | 127 881.00 | 127 881.00 |
AJ Other Intangible Assets | 258 589.00 | | 258 589.00 | 258 589.00 |
AT Other tangible assets | 145 313.00 | 82 655.00 | 62 658.00 | 145 313.00 |
BF Loans | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 650 020.00 | 185 039.00 | 464 981.00 | 650 020.00 |
BX Customers and related accounts | 46 627.00 | | 46 627.00 | 46 627.00 |
BZ Other receivables | 2 735 398.00 | | 2 735 398.00 | 2 735 398.00 |
CD Marketable securities | 814 000.00 | | 814 000.00 | 814 000.00 |
CF Cash and cash equivalents | 4 729 500.00 | | 4 729 500.00 | 4 729 500.00 |
CH Prepaid expenses | 30 741.00 | | 30 741.00 | 30 741.00 |
CJ TOTAL (II) | 8 356 266.00 | | 8 356 266.00 | 8 356 266.00 |
CO Grand total (0 to V) | 9 006 286.00 | 185 039.00 | 8 821 247.00 | 9 006 286.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 016 864.00 | 1 605 063.00 | | 2 016 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 597.00 | 1 411 800.00 | | 1 260 597.00 |
DL TOTAL (I) | 3 442 461.00 | 3 181 864.00 | | 3 442 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | 2 228.00 | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 615.00 | 3 239 843.00 | | 47 615.00 |
DX Trade payables and related accounts | 362 009.00 | 237 559.00 | | 362 009.00 |
DY Tax and social security liabilities | 791 317.00 | 687 874.00 | | 791 317.00 |
EA Other liabilities | 3 755 904.00 | 3 875 798.00 | | 3 755 904.00 |
EC TOTAL (IV) | 4 959 598.00 | 8 043 302.00 | | 4 959 598.00 |
ED (V) | 419 188.00 | | | 419 188.00 |
EE Grand total (I to V) | 8 821 247.00 | 11 225 165.00 | | 8 821 247.00 |
EG Accrued income and payables due within one year | 4 959 598.00 | 8 043 302.00 | | 4 959 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | 2 228.00 | | 2 753.00 |
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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 | 8 659 563.00 | | 8 659 563.00 | 8 659 563.00 |
FJ Net sales | 8 659 563.00 | | 8 659 563.00 | 8 659 563.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 984.00 | |
FR Total operating income (I) | | | 8 677 207.00 | |
FW Other purchases and external expenses | | | 3 629 350.00 | |
FX Taxes, duties, and similar payments | | | 214 682.00 | |
FY Salaries and Wages | | | 1 733 645.00 | |
FZ Social Security Contributions | | | 732 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 102.00 | |
GE Other Expenses | | | 9 253.00 | |
GF Total Operating Expenses (II) | | | 6 346 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 661.00 | |
GL Other interest and similar income | | | 10 836.00 | |
GN Positive exchange differences | | | 21 640.00 | |
GP Total financial income (V) | | | 37 136.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 262 219.00 | |
GU Total financial expenses (VI) | | | 262 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 639.00 | | |
A4 Equity method investments | 7 898.00 | 8 128.00 | | 7 898.00 |
HE Exceptional expenses on management operations | 22 909.00 | 17.00 | | 22 909.00 |
HH Total exceptional expenses (VIII) | 22 909.00 | 17.00 | | 22 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 909.00 | -17.00 | | -22 909.00 |
HK Income tax | 822 241.00 | 690 096.00 | | 822 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 343.00 | 8 283 350.00 | | 8 714 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 746.00 | 6 871 550.00 | | 7 453 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 597.00 | 1 411 800.00 | | 1 260 597.00 |
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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 | 798 916.00 | | 49 610.00 | 798 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 503.00 | 3 383.00 | |
I4 DECREASES Grand Total | | 198 506.00 | 650 020.00 | |
IO DECREASES Total including other intangible assets | | 190 003.00 | 501 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 188.00 | | 5 139.00 | 686 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 343.00 | | 42 971.00 | 102 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | 1 500.00 | 10 386.00 |
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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 | 347 939.00 | 27 102.00 | 190 003.00 | 347 939.00 |
PE DEPRECIATION Total including other intangible assets | 282 963.00 | 9 423.00 | 190 003.00 | 282 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 976.00 | 17 679.00 | | 64 976.00 |
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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 | 362 009.00 | 362 009.00 | | 362 009.00 |
8C Staff and Related Accounts | 374 918.00 | 374 918.00 | | 374 918.00 |
8D Social Security and Other Social Organizations | 190 388.00 | 190 388.00 | | 190 388.00 |
8E Income Taxes | 93 784.00 | 93 784.00 | | 93 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755 904.00 | 3 755 904.00 | | 3 755 904.00 |
UP Loans | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 46 627.00 | | | 46 627.00 |
UY Staff and related accounts | 3 416.00 | | | 3 416.00 |
VB VAT | 23 490.00 | | | 23 490.00 |
VC Group and associates | 150 278.00 | | | 150 278.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VI Group and Associates | 47 615.00 | 47 615.00 | | 47 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 227.00 | 132 227.00 | | 132 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558 214.00 | | | 2 558 214.00 |
VS Prepaid expenses | 30 741.00 | | | 30 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 149.00 | 2 814 049.00 | 2 100.00 | 2 816 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 598.00 | 4 959 598.00 | | 4 959 598.00 |
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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 | 211 723.00 | 216 976.00 | | 211 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 963 430.00 | 2 617 674.00 | | 2 963 430.00 |
ST Other accounts | 438 633.00 | 459 572.00 | | 438 633.00 |
XQ Rental, rental and co-ownership charges | 209 629.00 | 213 550.00 | | 209 629.00 |
YP Average staff number | 35.00 | 30.00 | | 35.00 |
YT Subcontracting | 17 658.00 | 10 818.00 | | 17 658.00 |
YW Business tax | 2 959.00 | 2 935.00 | | 2 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 682.00 | 219 911.00 | | 214 682.00 |
YY Amount of VAT collected | 22 139.00 | 19 281.00 | | 22 139.00 |
YZ Total deductible VAT on goods and services | 45 476.00 | 29 607.00 | | 45 476.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 629 350.00 | 3 301 614.00 | | 3 629 350.00 |
