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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 306 070.00 | 1 306 069.00 | 1.00 | 1 306 070.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 309 070.00 | 1 306 069.00 | 3 001.00 | 1 309 070.00 |
BX Customers and related accounts | 310 580.00 | 272 379.00 | 38 201.00 | 310 580.00 |
BZ Other receivables | 678 817.00 | | 678 817.00 | 678 817.00 |
CF Cash and cash equivalents | 4 647 809.00 | | 4 647 809.00 | 4 647 809.00 |
CJ TOTAL (II) | 5 637 206.00 | 272 379.00 | 5 364 827.00 | 5 637 206.00 |
CO Grand total (0 to V) | 6 946 276.00 | 1 578 448.00 | 5 367 828.00 | 6 946 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 667 710.00 | | | 3 667 710.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | | | 297.00 |
DD Legal reserve (1) | 366 771.00 | | | 366 771.00 |
DF Regulated reserves (1) | 48 645.00 | | | 48 645.00 |
DH Retained earnings | 80 125.00 | | | 80 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 856.00 | | | 861 856.00 |
DL TOTAL (I) | 5 025 404.00 | | | 5 025 404.00 |
DP Provisions for Risks | 56 194.00 | | | 56 194.00 |
DR TOTAL (IV) | 56 194.00 | | | 56 194.00 |
DX Trade payables and related accounts | 99 862.00 | | | 99 862.00 |
DY Tax and social security liabilities | 55 109.00 | | | 55 109.00 |
EA Other liabilities | 131 259.00 | | | 131 259.00 |
EC TOTAL (IV) | 286 230.00 | | | 286 230.00 |
EE Grand total (I to V) | 5 367 828.00 | | | 5 367 828.00 |
EG Accrued income and payables due within one year | 286 230.00 | | | 286 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 808.00 | | 300 808.00 | 300 808.00 |
FJ Net sales | 300 808.00 | | 300 808.00 | 300 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 427.00 | |
FQ Other income | | | 1 132 294.00 | |
FR Total operating income (I) | | | 2 113 530.00 | |
FW Other purchases and external expenses | | | 273 661.00 | |
FX Taxes, duties, and similar payments | | | -34 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 104.00 | |
GE Other Expenses | | | 476 263.00 | |
GF Total Operating Expenses (II) | | | 875 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 293.00 | |
GL Other interest and similar income | | | -285.00 | |
GP Total financial income (V) | | | -285.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HC Reversals of provisions and transfers of expenses | 8 606.00 | | | 8 606.00 |
HD Total exceptional income (VII) | 33 855.00 | | | 33 855.00 |
HE Exceptional expenses on management operations | 28 142.00 | | | 28 142.00 |
HH Total exceptional expenses (VIII) | 28 142.00 | | | 28 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | | | 5 713.00 |
HK Income tax | 381 864.00 | | | 381 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 100.00 | | | 2 147 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 244.00 | | | 1 285 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 856.00 | | | 861 856.00 |
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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 | 4 970 760.00 | | | 4 970 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 661 690.00 | 1 309 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661 690.00 | 1 306 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967 760.00 | | | 4 967 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 768 703.00 | 160 104.00 | 3 622 738.00 | 4 768 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768 703.00 | 160 104.00 | 3 622 738.00 | 4 768 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 800.00 | | 8 606.00 | 64 800.00 |
6E on fixed assets – tangible | 3 070.00 | | 3 070.00 | 3 070.00 |
6T Receivables | 1 007 302.00 | | 734 924.00 | 1 007 302.00 |
7B Total provisions for depreciation | 1 010 372.00 | | 737 993.00 | 1 010 372.00 |
7C Grand total | 1 075 172.00 | | 746 599.00 | 1 075 172.00 |
UE of which provisions and reversals: - Operating | | | 679 806.00 | |
UJ - Exceptional | | | 8 606.00 | |
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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 | 99 862.00 | 99 862.00 | | 99 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 259.00 | 131 259.00 | | 131 259.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 12 243.00 | 12 243.00 | | 12 243.00 |
VA Doubtful or disputed receivables | 298 337.00 | | 298 337.00 | 298 337.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VC Group and associates | 255 643.00 | 255 643.00 | | 255 643.00 |
VM Income taxes | 408 159.00 | 408 159.00 | | 408 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 397.00 | 691 060.00 | 301 337.00 | 992 397.00 |
VW VAT | 55 109.00 | 55 109.00 | | 55 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 230.00 | 286 230.00 | | 286 230.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 155.00 | | | 39 155.00 |
ST Other accounts | 185 337.00 | | | 185 337.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YT Subcontracting | 48 432.00 | | | 48 432.00 |
YV Retrocessions of fees, commissions and brokerage | 667.00 | | | 667.00 |
YW Business tax | -34 892.00 | | | -34 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -34 792.00 | | | -34 792.00 |
ZE Dividends | 4 401 252.00 | | | 4 401 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 661.00 | | | 273 661.00 |
