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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 2 250.00 | 296.00 | 1 954.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 124 452.00 | 34 131.00 | 90 322.00 | 124 452.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 128 431.00 | 35 205.00 | 93 226.00 | 128 431.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 91 968.00 | | 91 968.00 | 91 968.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 19 373.00 | | 19 373.00 | 19 373.00 |
CF Cash and cash equivalents | 156 737.00 | | 156 737.00 | 156 737.00 |
CJ TOTAL (II) | 269 586.00 | | 269 586.00 | 269 586.00 |
CO Grand total (0 to V) | 398 018.00 | 35 205.00 | 362 812.00 | 398 018.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 243.00 | 71 370.00 | | 116 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 107.00 | 88 873.00 | | 107 107.00 |
DK Regulated provisions | 12 473.00 | 7 652.00 | | 12 473.00 |
DL TOTAL (I) | 252 323.00 | 184 395.00 | | 252 323.00 |
DU Loans and Debts from Credit Institutions (3) | 34 292.00 | 18 988.00 | | 34 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | 117.00 | | 10 189.00 |
DX Trade payables and related accounts | 3 873.00 | 1 302.00 | | 3 873.00 |
DY Tax and social security liabilities | 59 808.00 | 125 581.00 | | 59 808.00 |
DZ Fixed asset liabilities and related accounts | | 423 000.00 | | |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 110 490.00 | 568 987.00 | | 110 490.00 |
EE Grand total (I to V) | 362 812.00 | 753 382.00 | | 362 812.00 |
EG Accrued income and payables due within one year | 92 103.00 | 563 040.00 | | 92 103.00 |
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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 | 407 931.00 | | 407 931.00 | 407 931.00 |
FJ Net sales | 407 931.00 | | 407 931.00 | 407 931.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 407 938.00 | |
FW Other purchases and external expenses | | | 102 475.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 98 284.00 | |
FZ Social Security Contributions | | | 42 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 379.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 282 562.00 | |
GG - OPERATING RESULT (I - II) | | | 125 377.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 392.00 | |
GP Total financial income (V) | | | 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 456 422.00 | 368 608.00 | | 456 422.00 |
HC Reversals of provisions and transfers of expenses | | 1 139.00 | | |
HD Total exceptional income (VII) | 456 422.00 | 369 747.00 | | 456 422.00 |
HF Exceptional expenses on capital transactions | 429 904.00 | 358 702.00 | | 429 904.00 |
HG Exceptional depreciation and provisions | 4 821.00 | 5 098.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 434 725.00 | 363 800.00 | | 434 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 696.00 | 5 947.00 | | 21 696.00 |
HK Income tax | 40 272.00 | 33 953.00 | | 40 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 955.00 | 691 612.00 | | 864 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 849.00 | 602 740.00 | | 757 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 107.00 | 88 873.00 | | 107 107.00 |
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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 | 77 340.00 | | 492 566.00 | 77 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 441 475.00 | 128 431.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 475.00 | 127 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 146.00 | | 491 616.00 | 77 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 14 397.00 | 32 379.00 | 11 571.00 | 14 397.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 203.00 | 32 379.00 | 11 571.00 | 14 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 652.00 | 4 821.00 | | 7 652.00 |
6X Other provisions for depreciation | 392.00 | | 392.00 | 392.00 |
7B Total provisions for depreciation | 392.00 | | 392.00 | 392.00 |
7C Grand total | 8 044.00 | 4 821.00 | 392.00 | 8 044.00 |
UG - Financial | | | 392.00 | |
UJ - Exceptional | | 4 821.00 | | |
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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8B Suppliers and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | | 18 790.00 |
8E Income Taxes | 24 278.00 | 24 278.00 | | 24 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 91 968.00 | | | 91 968.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 34 292.00 | 15 905.00 | 18 387.00 | 34 292.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 670.00 | | | 14 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 426.00 | 93 426.00 | | 93 426.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 490.00 | 92 103.00 | 18 387.00 | 110 490.00 |
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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 | 1 209.00 | 398.00 | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 824.00 | 30 291.00 | | 77 824.00 |
ST Other accounts | 23 523.00 | 21 885.00 | | 23 523.00 |
XQ Rental, rental and co-ownership charges | 1 128.00 | | | 1 128.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 453.00 | 420.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 818.00 | | 1 662.00 |
YY Amount of VAT collected | 173 259.00 | 137 555.00 | | 173 259.00 |
YZ Total deductible VAT on goods and services | 16 938.00 | 7 361.00 | | 16 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 475.00 | 52 177.00 | | 102 475.00 |
