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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 131 703.00 | 51 032.00 | 80 670.00 | 131 703.00 |
BB Receivables related to investments | 261 484.00 | | 261 484.00 | 261 484.00 |
BD Other fixed assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 613 249.00 | 51 472.00 | 561 776.00 | 613 249.00 |
BN Goods in progress | 270 199.00 | | 270 199.00 | 270 199.00 |
BX Customers and related accounts | 145 123.00 | | 145 123.00 | 145 123.00 |
BZ Other receivables | 60 936.00 | | 60 936.00 | 60 936.00 |
CD Marketable securities | 752 615.00 | | 752 615.00 | 752 615.00 |
CF Cash and cash equivalents | 3 250 165.00 | | 3 250 165.00 | 3 250 165.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 4 479 722.00 | | 4 479 722.00 | 4 479 722.00 |
CO Grand total (0 to V) | 5 092 972.00 | 51 472.00 | 5 041 499.00 | 5 092 972.00 |
CU Other investments | 217 592.00 | | 217 592.00 | 217 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 190.00 | | | 734 190.00 |
DB Share, merger, contribution premiums, etc. | 31 299.00 | | | 31 299.00 |
DD Legal reserve (1) | 73 418.00 | | | 73 418.00 |
DG Other reserves | 2 812 759.00 | | | 2 812 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 398.00 | | | 689 398.00 |
DL TOTAL (I) | 4 341 065.00 | | | 4 341 065.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 727.00 | | | 121 727.00 |
DX Trade payables and related accounts | 356 661.00 | | | 356 661.00 |
DY Tax and social security liabilities | 186 041.00 | | | 186 041.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 665 434.00 | | | 665 434.00 |
EE Grand total (I to V) | 5 041 499.00 | | | 5 041 499.00 |
EG Accrued income and payables due within one year | 665 434.00 | | | 665 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 370 290.00 | | 370 290.00 | 370 290.00 |
FG Production sold - services | 457 000.00 | | 457 000.00 | 457 000.00 |
FJ Net sales | 827 290.00 | | 827 290.00 | 827 290.00 |
FM Inventory production | | | -79 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 783 622.00 | |
FW Other purchases and external expenses | | | 42 312.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 195 745.00 | |
FZ Social Security Contributions | | | 120 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 425 467.00 | |
GG - OPERATING RESULT (I - II) | | | 358 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 522.00 | |
GL Other interest and similar income | | | 48 097.00 | |
GP Total financial income (V) | | | 472 620.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 137 373.00 | | | 137 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 242.00 | | | 1 256 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 844.00 | | | 566 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 398.00 | | | 689 398.00 |
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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 | 685 840.00 | | | 685 840.00 |
I3 DECREASES Total Financial Fixed Assets | 72 591.00 | | 481 106.00 | 72 591.00 |
I4 DECREASES Grand Total | 72 591.00 | | 613 249.00 | 72 591.00 |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 703.00 | | | 131 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 697.00 | | | 553 697.00 |
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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 | 26 568.00 | 24 905.00 | | 26 568.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 128.00 | 24 905.00 | | 26 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 35 000.00 | |
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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 | 121 727.00 | 121 727.00 | | 121 727.00 |
8B Suppliers and Related Accounts | 356 661.00 | 356 661.00 | | 356 661.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 27 428.00 | 27 428.00 | | 27 428.00 |
8E Income Taxes | 104 674.00 | 104 674.00 | | 104 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UL Receivables related to investments | 261 484.00 | | | 261 484.00 |
UX Other trade receivables | 145 123.00 | | | 145 123.00 |
VB VAT | 58 385.00 | | | 58 385.00 |
VC Group and associates | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 227.00 | 206 742.00 | 261 484.00 | 468 227.00 |
VW VAT | 31 963.00 | 31 963.00 | | 31 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 434.00 | 665 434.00 | | 665 434.00 |
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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 | 6 335.00 | | | 6 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 609.00 | | | 11 609.00 |
ST Other accounts | 18 703.00 | | | 18 703.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | | | 7 384.00 |
YY Amount of VAT collected | 108 601.00 | | | 108 601.00 |
YZ Total deductible VAT on goods and services | 6 690.00 | | | 6 690.00 |
ZE Dividends | 73 419.00 | | | 73 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 312.00 | | | 42 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
