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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 | 2 803.00 | 2 528.00 | 275.00 | 2 803.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 118 504.00 | 110 053.00 | 8 451.00 | 118 504.00 |
BJ TOTAL (I) | 126 186.00 | 112 581.00 | 13 604.00 | 126 186.00 |
BT Goods | 38 662.00 | | 38 662.00 | 38 662.00 |
BX Customers and related accounts | 20 120.00 | 1 045.00 | 19 075.00 | 20 120.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 708 978.00 | | 708 978.00 | 708 978.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 802 782.00 | 1 045.00 | 801 737.00 | 802 782.00 |
CO Grand total (0 to V) | 928 967.00 | 113 626.00 | 815 341.00 | 928 967.00 |
CR Shares due in more than one year | 1 254.00 | | | 1 254.00 |
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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 |
DG Other reserves | 275 335.00 | 274 269.00 | | 275 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | 1 066.00 | | 14 775.00 |
DL TOTAL (I) | 298 495.00 | 283 720.00 | | 298 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 764.00 | 338 764.00 | | 392 764.00 |
DX Trade payables and related accounts | 38 370.00 | 38 613.00 | | 38 370.00 |
DY Tax and social security liabilities | 60 994.00 | 39 893.00 | | 60 994.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 24 477.00 | 13 344.00 | | 24 477.00 |
EC TOTAL (IV) | 516 846.00 | 430 614.00 | | 516 846.00 |
EE Grand total (I to V) | 815 341.00 | 714 334.00 | | 815 341.00 |
EG Accrued income and payables due within one year | 516 846.00 | 430 614.00 | | 516 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 456.00 | 1 964.00 | 658 420.00 | 656 456.00 |
FG Production sold - services | 277 317.00 | | 277 317.00 | 277 317.00 |
FJ Net sales | 933 773.00 | 1 964.00 | 935 737.00 | 933 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 937 192.00 | |
FS Purchases of goods (including customs duties) | | | 544 935.00 | |
FT Inventory change (goods) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 57 552.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 284 362.00 | |
FZ Social Security Contributions | | | 33 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 935 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GL Other interest and similar income | | | 12 230.00 | |
GP Total financial income (V) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 124.00 | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | 124.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 124.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 429.00 | 777 501.00 | | 950 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 654.00 | 776 435.00 | | 935 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | 1 066.00 | | 14 775.00 |
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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 | 125 780.00 | | 406.00 | 125 780.00 |
I4 DECREASES Grand Total | | | 126 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275.00 | | 406.00 | 7 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 504.00 | | | 118 504.00 |
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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 | 107 520.00 | 5 062.00 | | 107 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 131.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 123.00 | 4 931.00 | | 105 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 388.00 | 1 045.00 | 1 388.00 | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | 1 045.00 | 1 388.00 | 1 388.00 |
7C Grand total | 1 388.00 | 1 045.00 | 1 388.00 | 1 388.00 |
UE of which provisions and reversals: - Operating | | 1 045.00 | 1 388.00 | |
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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 | 38 370.00 | 38 370.00 | | 38 370.00 |
8C Staff and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 24 477.00 | 24 477.00 | | 24 477.00 |
UX Other trade receivables | 18 866.00 | | | 18 866.00 |
VA Doubtful or disputed receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 654.00 | | | 654.00 |
VI Group and Associates | 392 764.00 | 392 764.00 | | 392 764.00 |
VM Income taxes | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 742.00 | 33 488.00 | 1 254.00 | 34 742.00 |
VW VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 846.00 | 516 846.00 | | 516 846.00 |
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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 | 3 437.00 | 2 937.00 | | 3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | 4 223.00 | | 4 297.00 |
ST Other accounts | 28 275.00 | 26 221.00 | | 28 275.00 |
XQ Rental, rental and co-ownership charges | 17 338.00 | 17 306.00 | | 17 338.00 |
YT Subcontracting | 7 642.00 | 3 674.00 | | 7 642.00 |
YW Business tax | 2 213.00 | 2 119.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | 5 056.00 | | 5 650.00 |
YY Amount of VAT collected | 189 029.00 | 155 166.00 | | 189 029.00 |
YZ Total deductible VAT on goods and services | 113 414.00 | 95 035.00 | | 113 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 552.00 | 51 425.00 | | 57 552.00 |
