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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 |
AJ Other Intangible Assets | 30 045.00 | 2 228.00 | 27 816.00 | 30 045.00 |
AR Technical installations, industrial equipment and tools | 64 081.00 | 54 964.00 | 9 117.00 | 64 081.00 |
AT Other tangible assets | 12 018.00 | 9 785.00 | 2 234.00 | 12 018.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 236 393.00 | 69 218.00 | 167 176.00 | 236 393.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 802 159.00 | | 802 159.00 | 802 159.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 834 149.00 | | 834 149.00 | 834 149.00 |
CO Grand total (0 to V) | 1 070 543.00 | 69 218.00 | 1 001 325.00 | 1 070 543.00 |
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) | 15 164.00 | 7 592.00 | | 15 164.00 |
DG Other reserves | 9 495.00 | 9 495.00 | | 9 495.00 |
DH Retained earnings | 245 172.00 | 151 313.00 | | 245 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 801.00 | 151 431.00 | | 174 801.00 |
DL TOTAL (I) | 844 631.00 | 719 830.00 | | 844 631.00 |
DU Loans and Debts from Credit Institutions (3) | 9 255.00 | 12 126.00 | | 9 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 593.00 | 71 360.00 | | 108 593.00 |
DX Trade payables and related accounts | 6 170.00 | 4 773.00 | | 6 170.00 |
DY Tax and social security liabilities | 8 891.00 | 7 572.00 | | 8 891.00 |
EA Other liabilities | 23 785.00 | 22 823.00 | | 23 785.00 |
EC TOTAL (IV) | 156 694.00 | 118 654.00 | | 156 694.00 |
EE Grand total (I to V) | 1 001 325.00 | 838 485.00 | | 1 001 325.00 |
EG Accrued income and payables due within one year | 150 335.00 | 109 399.00 | | 150 335.00 |
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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 | 751 217.00 | | 751 217.00 | 751 217.00 |
FJ Net sales | 751 217.00 | | 751 217.00 | 751 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 532.00 | |
FU Purchases of raw materials and other supplies | | | 6 062.00 | |
FW Other purchases and external expenses | | | 82 316.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 155 050.00 | |
FZ Social Security Contributions | | | 102 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GE Other Expenses | | | 145 639.00 | |
GF Total Operating Expenses (II) | | | 518 916.00 | |
GG - OPERATING RESULT (I - II) | | | 232 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 315.00 | | 315.00 |
A2 TOTAL ASSETS | 85 812.00 | 95 476.00 | | 85 812.00 |
A4 Equity method investments | 145 637.00 | 142 016.00 | | 145 637.00 |
HK Income tax | 59 491.00 | 59 765.00 | | 59 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 348.00 | 734 085.00 | | 753 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 547.00 | 582 654.00 | | 578 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 801.00 | 151 431.00 | | 174 801.00 |
HP References: Equipment leasing | 3 658.00 | 4 390.00 | | 3 658.00 |
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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 | 206 183.00 | | 30 210.00 | 206 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 236 393.00 | |
IO DECREASES Total including other intangible assets | | | 159 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 241.00 | | 30 045.00 | 129 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 934.00 | | 165.00 | 75 934.00 |
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 | 60 215.00 | 9 002.00 | | 60 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 2 228.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 975.00 | 6 774.00 | | 57 975.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 785.00 | 23 785.00 | | 23 785.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 9 255.00 | 2 896.00 | 6 359.00 | 9 255.00 |
VI Group and Associates | 108 593.00 | 108 593.00 | | 108 593.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 438.00 | 14 438.00 | | 14 438.00 |
VS Prepaid expenses | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 140.00 | 32 140.00 | | 32 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 694.00 | 150 335.00 | 6 359.00 | 156 694.00 |
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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 | 18 775.00 | 19 590.00 | | 18 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 176.00 | 12 149.00 | | 13 176.00 |
ST Other accounts | 56 521.00 | 48 981.00 | | 56 521.00 |
XQ Rental, rental and co-ownership charges | 10 584.00 | 10 003.00 | | 10 584.00 |
YQ Equipment leasing commitment | | 3 054.00 | | |
YU External personnel | 2 035.00 | 2 955.00 | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 775.00 | 19 590.00 | | 18 775.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 316.00 | 74 088.00 | | 82 316.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
