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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 472 965.00 | 174 560.00 | 298 406.00 | 472 965.00 |
AT Other tangible assets | 167 957.00 | 119 706.00 | 48 251.00 | 167 957.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 706 123.00 | 294 265.00 | 411 858.00 | 706 123.00 |
BX Customers and related accounts | 299 374.00 | 4 572.00 | 294 802.00 | 299 374.00 |
BZ Other receivables | 47 999.00 | | 47 999.00 | 47 999.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 721 730.00 | | 721 730.00 | 721 730.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 1 320 384.00 | 4 572.00 | 1 315 812.00 | 1 320 384.00 |
CO Grand total (0 to V) | 2 026 507.00 | 298 837.00 | 1 727 669.00 | 2 026 507.00 |
CR Shares due in more than one year | 5 486.00 | | | 5 486.00 |
CU Other investments | 57 993.00 | | 57 993.00 | 57 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 20 491.00 | | | 20 491.00 |
DG Other reserves | 845 134.00 | | | 845 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 379.00 | | | 262 379.00 |
DL TOTAL (I) | 1 136 804.00 | | | 1 136 804.00 |
DU Loans and Debts from Credit Institutions (3) | 304 203.00 | | | 304 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 211 956.00 | | | 211 956.00 |
DY Tax and social security liabilities | 71 015.00 | | | 71 015.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 590 866.00 | | | 590 866.00 |
EE Grand total (I to V) | 1 727 669.00 | | | 1 727 669.00 |
EG Accrued income and payables due within one year | 326 844.00 | | | 326 844.00 |
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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 | 569 650.00 | 43 900.00 | 613 550.00 | 569 650.00 |
FJ Net sales | 569 650.00 | 43 900.00 | 613 550.00 | 569 650.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 613 605.00 | |
FW Other purchases and external expenses | | | 270 054.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 14 010.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 023.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 326 014.00 | |
GG - OPERATING RESULT (I - II) | | | 287 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 552.00 | |
GL Other interest and similar income | | | 10 195.00 | |
GP Total financial income (V) | | | 144 747.00 | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8.00 | | | 8.00 |
HK Income tax | 157 361.00 | | | 157 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 351.00 | | | 758 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 972.00 | | | 495 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 379.00 | | | 262 379.00 |
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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 | 704 375.00 | | 1 748.00 | 704 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 201.00 | |
I4 DECREASES Grand Total | | | 706 123.00 | |
IO DECREASES Total including other intangible assets | | | 472 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 965.00 | | | 472 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 208.00 | | 1 748.00 | 166 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 201.00 | | | 65 201.00 |
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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 | 257 242.00 | 37 023.00 | | 257 242.00 |
PE DEPRECIATION Total including other intangible assets | 143 028.00 | 31 531.00 | | 143 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 214.00 | 5 492.00 | | 114 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 4 572.00 | | | 4 572.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 211 956.00 | 211 956.00 | | 211 956.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 208.00 | | | 7 208.00 |
UX Other trade receivables | 293 887.00 | | | 293 887.00 |
VA Doubtful or disputed receivables | 5 486.00 | | | 5 486.00 |
VB VAT | 32 510.00 | | | 32 510.00 |
VH Loans with a maturity of more than one year at origin | 304 203.00 | 40 181.00 | 177 325.00 | 304 203.00 |
VK Loans repaid during the year | 38 647.00 | | | 38 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 488.00 | | | 15 488.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 862.00 | 343 168.00 | 12 694.00 | 355 862.00 |
VW VAT | 39 439.00 | 39 439.00 | | 39 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 866.00 | 326 844.00 | 177 325.00 | 590 866.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 445.00 | | | 14 445.00 |
ST Other accounts | 86 660.00 | | | 86 660.00 |
XQ Rental, rental and co-ownership charges | 15 572.00 | | | 15 572.00 |
YT Subcontracting | 153 376.00 | | | 153 376.00 |
YW Business tax | 4 029.00 | | | 4 029.00 |
YY Amount of VAT collected | 115 381.00 | | | 115 381.00 |
YZ Total deductible VAT on goods and services | 42 069.00 | | | 42 069.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 054.00 | | | 270 054.00 |
