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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 | 1 228 244.00 | 1 228 244.00 | | 1 228 244.00 |
AJ Other Intangible Assets | 189 273.00 | 167 047.00 | 22 226.00 | 189 273.00 |
AT Other tangible assets | 548 845.00 | 497 041.00 | 51 805.00 | 548 845.00 |
AV Fixed assets in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
BF Loans | 18 116.00 | | 18 116.00 | 18 116.00 |
BH Other financial assets | 181 173.00 | | 181 173.00 | 181 173.00 |
BJ TOTAL (I) | 7 002 278.00 | 1 995 885.00 | 5 006 394.00 | 7 002 278.00 |
BX Customers and related accounts | 1 535 536.00 | 64 156.00 | 1 471 380.00 | 1 535 536.00 |
BZ Other receivables | 2 808 041.00 | | 2 808 041.00 | 2 808 041.00 |
CD Marketable securities | 2 317 020.00 | | 2 317 020.00 | 2 317 020.00 |
CF Cash and cash equivalents | 450 302.00 | | 450 302.00 | 450 302.00 |
CH Prepaid expenses | 207 329.00 | | 207 329.00 | 207 329.00 |
CJ TOTAL (II) | 7 318 228.00 | 64 156.00 | 7 254 072.00 | 7 318 228.00 |
CO Grand total (0 to V) | 14 320 506.00 | 2 060 041.00 | 12 260 465.00 | 14 320 506.00 |
CP Shares due in less than one year | 18 116.00 | | | 18 116.00 |
CR Shares due in more than one year | 71 669.00 | | | 71 669.00 |
CU Other investments | 4 721 100.00 | | 4 721 100.00 | 4 721 100.00 |
CX Development or Research and Development Expenses | 103 553.00 | 103 553.00 | | 103 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 479 946.00 | | | 479 946.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 3 602 342.00 | | | 3 602 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 560.00 | | | 3 709 560.00 |
DL TOTAL (I) | 8 482 338.00 | | | 8 482 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 347.00 | | | 1 677 347.00 |
DX Trade payables and related accounts | 381 691.00 | | | 381 691.00 |
DY Tax and social security liabilities | 1 425 165.00 | | | 1 425 165.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EB Prepaid income (2) | 289 343.00 | | | 289 343.00 |
EC TOTAL (IV) | 3 778 127.00 | | | 3 778 127.00 |
EE Grand total (I to V) | 12 260 465.00 | | | 12 260 465.00 |
EG Accrued income and payables due within one year | 3 778 127.00 | | | 3 778 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
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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 | 81 811.00 | | 81 811.00 | 81 811.00 |
FD Production sold - goods | 655 900.00 | | 655 900.00 | 655 900.00 |
FG Production sold - services | 8 429 370.00 | 170 116.00 | 8 599 485.00 | 8 429 370.00 |
FJ Net sales | 9 167 081.00 | 170 116.00 | 9 337 197.00 | 9 167 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 788.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 719 148.00 | |
FS Purchases of goods (including customs duties) | | | 157 307.00 | |
FU Purchases of raw materials and other supplies | | | 54 932.00 | |
FW Other purchases and external expenses | | | 1 656 045.00 | |
FX Taxes, duties, and similar payments | | | 290 767.00 | |
FY Salaries and Wages | | | 4 464 853.00 | |
FZ Social Security Contributions | | | 1 880 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 902.00 | |
GE Other Expenses | | | 46 107.00 | |
GF Total Operating Expenses (II) | | | 8 732 295.00 | |
GG - OPERATING RESULT (I - II) | | | 986 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 14 129.00 | |
GO Net income from sales of marketable securities | | | 3 031.00 | |
GP Total financial income (V) | | | 3 017 160.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 980.00 | | | 29 980.00 |
HA Exceptional income from management transactions | 7 352.00 | | | 7 352.00 |
HB Exceptional income from capital transactions | 12 481.00 | | | 12 481.00 |
HD Total exceptional income (VII) | 19 836.00 | | | 19 836.00 |
HE Exceptional expenses on management operations | 206 627.00 | | | 206 627.00 |
HF Exceptional expenses on capital transactions | 12 484.00 | | | 12 484.00 |
HH Total exceptional expenses (VIII) | 219 111.00 | | | 219 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 275.00 | | | -199 275.00 |
HJ Employee participation in company results | 40 310.00 | | | 40 310.00 |
HK Income tax | 40 304.00 | | | 40 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 756 144.00 | | | 12 756 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046 584.00 | | | 9 046 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 560.00 | | | 3 709 560.00 |
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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 | 7 026 050.00 | | 124 299.00 | 7 026 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 553.00 | | | 103 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 424.00 | 4 920 389.00 | |
I4 DECREASES Grand Total | | 148 071.00 | 7 002 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 553.00 | |
IO DECREASES Total including other intangible assets | | 12 603.00 | 1 417 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 044.00 | 560 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 032.00 | | 40 088.00 | 1 390 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 191.00 | | 60 672.00 | 531 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 274.00 | | 23 539.00 | 5 001 274.00 |
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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 | 1 896 052.00 | 130 996.00 | 31 163.00 | 1 896 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 553.00 | | | 103 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 660.00 | 25 474.00 | 2 843.00 | 1 372 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 839.00 | 105 522.00 | 28 320.00 | 419 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 788.00 | | 381 788.00 | 381 788.00 |
6T Receivables | 13 254.00 | 50 902.00 | | 13 254.00 |
7B Total provisions for depreciation | 13 254.00 | 50 902.00 | | 13 254.00 |
7C Grand total | 395 042.00 | 50 902.00 | 381 788.00 | 395 042.00 |
UE of which provisions and reversals: - Operating | | 50 902.00 | 381 788.00 | |
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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 | 87 078.00 | 87 078.00 | | 87 078.00 |
8B Suppliers and Related Accounts | 381 691.00 | 381 691.00 | | 381 691.00 |
8C Staff and Related Accounts | 487 723.00 | 487 723.00 | | 487 723.00 |
8D Social Security and Other Social Organizations | 457 362.00 | 457 362.00 | | 457 362.00 |
8E Income Taxes | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
8L Deferred income | 289 343.00 | 289 343.00 | | 289 343.00 |
UP Loans | 18 116.00 | 18 116.00 | | 18 116.00 |
UT Other financial assets | 181 173.00 | | | 181 173.00 |
UX Other trade receivables | 1 463 867.00 | | | 1 463 867.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 71 669.00 | | | 71 669.00 |
VB VAT | 69 551.00 | | | 69 551.00 |
VC Group and associates | 2 085 347.00 | | | 2 085 347.00 |
VH Loans with a maturity of more than one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 1 590 269.00 | 1 590 269.00 | | 1 590 269.00 |
VM Income taxes | 202 143.00 | | | 202 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 345.00 | 34 345.00 | | 34 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | | | 450 000.00 |
VS Prepaid expenses | 207 329.00 | | | 207 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 195.00 | 4 497 353.00 | 252 942.00 | 4 750 195.00 |
VW VAT | 427 133.00 | 427 133.00 | | 427 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 127.00 | 3 778 127.00 | 1.00 | 3 778 127.00 |
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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 | 170 001.00 | | | 170 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 763.00 | | | 104 763.00 |
ST Other accounts | 412 523.00 | | | 412 523.00 |
XQ Rental, rental and co-ownership charges | 708 940.00 | | | 708 940.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 294 396.00 | | | 294 396.00 |
YU External personnel | 130 800.00 | | | 130 800.00 |
YV Retrocessions of fees, commissions and brokerage | 4 622.00 | | | 4 622.00 |
YW Business tax | 120 766.00 | | | 120 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 767.00 | | | 290 767.00 |
YY Amount of VAT collected | 1 779 393.00 | | | 1 779 393.00 |
YZ Total deductible VAT on goods and services | 344 527.00 | | | 344 527.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 045.00 | | | 1 656 045.00 |
