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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 63 916.00 | 49 686.00 | 14 230.00 | 63 916.00 |
AT Other tangible assets | 12 018.00 | 8 288.00 | 3 730.00 | 12 018.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 206 183.00 | 60 215.00 | 145 968.00 | 206 183.00 |
BX Customers and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 21 538.00 | | 21 538.00 | 21 538.00 |
CF Cash and cash equivalents | 651 715.00 | | 651 715.00 | 651 715.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 692 516.00 | | 692 516.00 | 692 516.00 |
CO Grand total (0 to V) | 898 700.00 | 60 215.00 | 838 485.00 | 898 700.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 592.00 | 600.00 | | 7 592.00 |
DG Other reserves | 9 495.00 | 9 495.00 | | 9 495.00 |
DH Retained earnings | 151 313.00 | 68 463.00 | | 151 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 431.00 | 139 842.00 | | 151 431.00 |
DL TOTAL (I) | 719 830.00 | 618 400.00 | | 719 830.00 |
DU Loans and Debts from Credit Institutions (3) | 12 126.00 | | | 12 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 360.00 | 39 833.00 | | 71 360.00 |
DX Trade payables and related accounts | 4 773.00 | 4 282.00 | | 4 773.00 |
DY Tax and social security liabilities | 7 572.00 | 15 125.00 | | 7 572.00 |
EA Other liabilities | 22 823.00 | 21 425.00 | | 22 823.00 |
EC TOTAL (IV) | 118 654.00 | 80 665.00 | | 118 654.00 |
EE Grand total (I to V) | 838 485.00 | 699 065.00 | | 838 485.00 |
EG Accrued income and payables due within one year | 109 399.00 | 80 665.00 | | 109 399.00 |
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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 | 732 972.00 | | 732 972.00 | 732 972.00 |
FJ Net sales | 732 972.00 | | 732 972.00 | 732 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 733 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 114.00 | |
FW Other purchases and external expenses | | | 74 088.00 | |
FX Taxes, duties, and similar payments | | | 19 590.00 | |
FY Salaries and Wages | | | 156 266.00 | |
FZ Social Security Contributions | | | 117 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 143 100.00 | |
GF Total Operating Expenses (II) | | | 522 748.00 | |
GG - OPERATING RESULT (I - II) | | | 210 543.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A2 TOTAL ASSETS | 95 476.00 | 90 132.00 | | 95 476.00 |
A4 Equity method investments | 142 016.00 | 144 870.00 | | 142 016.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 59 765.00 | 57 293.00 | | 59 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 085.00 | 718 456.00 | | 734 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 654.00 | 578 614.00 | | 582 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 431.00 | 139 842.00 | | 151 431.00 |
HP References: Equipment leasing | 4 390.00 | 9 021.00 | | 4 390.00 |
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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 | 197 918.00 | | 16 380.00 | 197 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 206 183.00 | |
IO DECREASES Total including other intangible assets | | | 129 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 115.00 | 75 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 241.00 | | | 129 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 669.00 | | 16 380.00 | 67 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 61 427.00 | 7 355.00 | 8 566.00 | 61 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 186.00 | 7 355.00 | 8 566.00 | 59 186.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 823.00 | 22 823.00 | | 22 823.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 738.00 | | | 8 738.00 |
VH Loans with a maturity of more than one year at origin | 12 126.00 | 2 871.00 | 9 255.00 | 12 126.00 |
VI Group and Associates | 71 360.00 | 71 360.00 | | 71 360.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 2 374.00 | | | 2 374.00 |
VM Income taxes | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 904.00 | | | 20 904.00 |
VS Prepaid expenses | 10 525.00 | | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 951.00 | 40 951.00 | | 40 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 654.00 | 109 399.00 | 9 255.00 | 118 654.00 |
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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 | 19 590.00 | 19 300.00 | | 19 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 149.00 | 12 720.00 | | 12 149.00 |
ST Other accounts | 48 981.00 | 64 966.00 | | 48 981.00 |
XQ Rental, rental and co-ownership charges | 10 003.00 | 10 193.00 | | 10 003.00 |
YQ Equipment leasing commitment | 3 054.00 | 5 779.00 | | 3 054.00 |
YU External personnel | 2 955.00 | 793.00 | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 590.00 | 19 300.00 | | 19 590.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 088.00 | 88 672.00 | | 74 088.00 |
