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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 655.00 | 44 655.00 | | 44 655.00 |
AR Technical installations, industrial equipment and tools | 30 988.00 | 27 611.00 | 3 377.00 | 30 988.00 |
AT Other tangible assets | 221 861.00 | 152 461.00 | 69 399.00 | 221 861.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 564 476.00 | 225 325.00 | 339 151.00 | 564 476.00 |
BL Raw materials, supplies | 27 343.00 | | 27 343.00 | 27 343.00 |
BZ Other receivables | 48 561.00 | | 48 561.00 | 48 561.00 |
CD Marketable securities | 72 651.00 | | 72 651.00 | 72 651.00 |
CF Cash and cash equivalents | 83 732.00 | | 83 732.00 | 83 732.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 233 538.00 | | 233 538.00 | 233 538.00 |
CO Grand total (0 to V) | 798 015.00 | 225 325.00 | 572 690.00 | 798 015.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 100 040.00 | | 100 040.00 | 100 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 79 272.00 | 79 272.00 | | 79 272.00 |
DG Other reserves | 392 000.00 | 390 000.00 | | 392 000.00 |
DH Retained earnings | 853.00 | 222.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 275.00 | 2 630.00 | | 37 275.00 |
DL TOTAL (I) | 517 784.00 | 480 509.00 | | 517 784.00 |
DQ Provisions for Expenses | 1 485.00 | 3 621.00 | | 1 485.00 |
DR TOTAL (IV) | 1 485.00 | 3 621.00 | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | 34 991.00 | | 10 049.00 |
DX Trade payables and related accounts | 13 729.00 | 22 593.00 | | 13 729.00 |
DY Tax and social security liabilities | 25 016.00 | 51 742.00 | | 25 016.00 |
EA Other liabilities | 4 626.00 | 959.00 | | 4 626.00 |
EC TOTAL (IV) | 53 420.00 | 110 284.00 | | 53 420.00 |
EE Grand total (I to V) | 572 690.00 | 594 415.00 | | 572 690.00 |
EF Of which regulated reserve for long-term capital gains | 79 272.00 | 79 272.00 | | 79 272.00 |
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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 | | 375 469.00 | 375 469.00 | |
FJ Net sales | | 375 469.00 | 375 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 375 469.00 | |
FU Purchases of raw materials and other supplies | | | 115 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 77 227.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 130 713.00 | |
FZ Social Security Contributions | | | 23 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 136.00 | |
GF Total Operating Expenses (II) | | | 366 439.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GK Income from other securities and fixed asset receivables | | | 7 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 861.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 471.00 | 19 677.00 | | 20 471.00 |
HH Total exceptional expenses (VIII) | 880.00 | 516.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 591.00 | 19 161.00 | | 19 591.00 |
HK Income tax | -3 059.00 | -5 600.00 | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 800.00 | 488 102.00 | | 403 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 525.00 | 485 472.00 | | 366 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 275.00 | 2 630.00 | | 37 275.00 |
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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 | 563 541.00 | | 935.00 | 563 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 640.00 | |
I4 DECREASES Grand Total | | | 564 476.00 | |
IO DECREASES Total including other intangible assets | | | 46 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 333.00 | | | 46 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 569.00 | | 935.00 | 296 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 640.00 | | | 220 640.00 |
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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 | 208 869.00 | 16 456.00 | | 208 869.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 271.00 | 16 456.00 | | 208 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 621.00 | 1 485.00 | 3 621.00 | 3 621.00 |
5Z Total provisions for risks and expenses | 3 621.00 | 1 485.00 | 3 621.00 | 3 621.00 |
7C Grand total | 3 621.00 | 1 485.00 | 3 621.00 | 3 621.00 |
UE of which provisions and reversals: - Operating | | 1 485.00 | 3 621.00 | |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8C Staff and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 22 291.00 | | | 22 291.00 |
VH Loans with a maturity of more than one year at origin | 10 049.00 | 10 049.00 | | 10 049.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VJ Loans taken out during the year | 839.00 | | | 839.00 |
VK Loans repaid during the year | 25 781.00 | | | 25 781.00 |
VM Income taxes | 14 075.00 | | | 14 075.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 412.00 | 170 412.00 | | 170 412.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 420.00 | 53 420.00 | | 53 420.00 |
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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 | 1 638.00 | 2 193.00 | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 878.00 | 7 665.00 | | 17 878.00 |
ST Other accounts | 32 665.00 | 48 290.00 | | 32 665.00 |
XQ Rental, rental and co-ownership charges | 26 685.00 | 20 912.00 | | 26 685.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 2 003.00 | 1 021.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 641.00 | 3 215.00 | | 3 641.00 |
YY Amount of VAT collected | 46 303.00 | 56 030.00 | | 46 303.00 |
YZ Total deductible VAT on goods and services | 18 180.00 | 22 853.00 | | 18 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 227.00 | 76 867.00 | | 77 227.00 |
