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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 | 46 133.00 | 46 071.00 | 62.00 | 46 133.00 |
AH Goodwill | 400 622.00 | | 400 622.00 | 400 622.00 |
AP Buildings | 15 122.00 | 13 867.00 | 1 255.00 | 15 122.00 |
AT Other tangible assets | 122 756.00 | 103 546.00 | 19 210.00 | 122 756.00 |
BJ TOTAL (I) | 584 635.00 | 163 484.00 | 421 150.00 | 584 635.00 |
BZ Other receivables | 17 990.00 | | 17 990.00 | 17 990.00 |
CD Marketable securities | 130 704.00 | | 130 704.00 | 130 704.00 |
CF Cash and cash equivalents | 178 762.00 | | 178 762.00 | 178 762.00 |
CH Prepaid expenses | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 342 762.00 | | 342 762.00 | 342 762.00 |
CO Grand total (0 to V) | 927 397.00 | 163 484.00 | 763 913.00 | 927 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410.00 | | | 5 410.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 4 385.00 | | | 4 385.00 |
DH Retained earnings | 281 210.00 | | | 281 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 311.00 | | | 59 311.00 |
DL TOTAL (I) | 551 089.00 | | | 551 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987.00 | | | 3 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | | | 16 087.00 |
DW Advances and down payments received on current orders | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 12 217.00 | | | 12 217.00 |
DY Tax and social security liabilities | 42 330.00 | | | 42 330.00 |
DZ Fixed asset liabilities and related accounts | 124 352.00 | | | 124 352.00 |
EA Other liabilities | 137 581.00 | | | 137 581.00 |
EC TOTAL (IV) | 212 823.00 | | | 212 823.00 |
EE Grand total (I to V) | 763 913.00 | | | 763 913.00 |
EG Accrued income and payables due within one year | 208 217.00 | | | 208 217.00 |
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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 | 684 901.00 | | 684 901.00 | 684 901.00 |
FJ Net sales | 684 901.00 | | 684 901.00 | 684 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 694 794.00 | |
FW Other purchases and external expenses | | | 117 918.00 | |
FX Taxes, duties, and similar payments | | | 23 449.00 | |
FY Salaries and Wages | | | 376 884.00 | |
FZ Social Security Contributions | | | 67 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 599 318.00 | |
GG - OPERATING RESULT (I - II) | | | 95 475.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | 182.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 631.00 | | | 9 631.00 |
A2 TOTAL ASSETS | 38 535.00 | | | 38 535.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 17 635.00 | | | 17 635.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 17 635.00 | | | 17 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 624.00 | | | -17 624.00 |
HK Income tax | 18 196.00 | | | 18 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 805.00 | | | 694 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 493.00 | | | 635 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 311.00 | | | 59 311.00 |
HP References: Equipment leasing | 16 039.00 | | | 16 039.00 |
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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 | 583 944.00 | | 690.00 | 583 944.00 |
I4 DECREASES Grand Total | | | 584 635.00 | |
IO DECREASES Total including other intangible assets | | | 446 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 756.00 | | | 446 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 188.00 | | 690.00 | 137 188.00 |
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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 | 150 390.00 | 13 094.00 | | 150 390.00 |
PE DEPRECIATION Total including other intangible assets | 41 271.00 | 4 799.00 | | 41 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 118.00 | 8 295.00 | | 109 118.00 |
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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 | 12 217.00 | 12 217.00 | | 12 217.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 352.00 | 124 352.00 | | 124 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 581.00 | 137 581.00 | | 137 581.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 3 987.00 | | | 3 987.00 |
VI Group and Associates | 16 087.00 | 16 087.00 | | 16 087.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VM Income taxes | 317.00 | | | 317.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 813.00 | | | 14 813.00 |
VS Prepaid expenses | 15 305.00 | | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 295.00 | 33 295.00 | | 33 295.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 205.00 | 208 217.00 | | 212 205.00 |
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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 | 23 188.00 | | | 23 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 931.00 | | | 14 931.00 |
ST Other accounts | 71 197.00 | | | 71 197.00 |
XQ Rental, rental and co-ownership charges | 31 789.00 | | | 31 789.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 26 837.00 | | | 26 837.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 449.00 | | | 23 449.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 918.00 | | | 117 918.00 |
