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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 88 881.00 | 62 148.00 | 26 733.00 | 88 881.00 |
AT Other tangible assets | 33 681.00 | 33 378.00 | 303.00 | 33 681.00 |
BB Receivables related to investments | 203 659.00 | | 203 659.00 | 203 659.00 |
BD Other fixed assets | 255 076.00 | | 255 076.00 | 255 076.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 717 417.00 | 115 147.00 | 602 271.00 | 717 417.00 |
BT Goods | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 45 144.00 | | 45 144.00 | 45 144.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 874 000.00 | | 874 000.00 | 874 000.00 |
CF Cash and cash equivalents | 894 858.00 | | 894 858.00 | 894 858.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 826 026.00 | | 1 826 026.00 | 1 826 026.00 |
CO Grand total (0 to V) | 2 543 443.00 | 115 147.00 | 2 428 297.00 | 2 543 443.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 460.00 | 1 026 440.00 | | 995 460.00 |
DF Regulated reserves (1) | 954 116.00 | 853 839.00 | | 954 116.00 |
DG Other reserves | 6 691.00 | 6 691.00 | | 6 691.00 |
DH Retained earnings | -1 182.00 | -1 182.00 | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 889.00 | 243 277.00 | | 308 889.00 |
DL TOTAL (I) | 2 263 973.00 | 2 129 064.00 | | 2 263 973.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 224.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 6 359.00 | | 6 133.00 |
DX Trade payables and related accounts | 55 402.00 | 60 754.00 | | 55 402.00 |
DY Tax and social security liabilities | 101 653.00 | 123 122.00 | | 101 653.00 |
EA Other liabilities | 572.00 | 580.00 | | 572.00 |
EC TOTAL (IV) | 164 323.00 | 191 038.00 | | 164 323.00 |
EE Grand total (I to V) | 2 428 297.00 | 2 320 103.00 | | 2 428 297.00 |
EG Accrued income and payables due within one year | 64 323.00 | 191 038.00 | | 64 323.00 |
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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 | 22 145.00 | | 22 145.00 | 22 145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 857 747.00 | | 857 747.00 | 857 747.00 |
FJ Net sales | 879 891.00 | | 879 891.00 | 879 891.00 |
FO Operating subsidies | | | 85 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 975 266.00 | |
FS Purchases of goods (including customs duties) | | | 62 582.00 | |
FT Inventory change (goods) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 221 967.00 | |
FX Taxes, duties, and similar payments | | | 26 805.00 | |
FY Salaries and Wages | | | 224 965.00 | |
FZ Social Security Contributions | | | 123 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 666 833.00 | |
GG - OPERATING RESULT (I - II) | | | 308 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 2 224.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 2 224.00 | | 898.00 |
HE Exceptional expenses on management operations | 4 239.00 | 6 750.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 6 750.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -4 526.00 | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 193.00 | 934 700.00 | | 981 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 304.00 | 691 423.00 | | 672 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 889.00 | 243 277.00 | | 308 889.00 |
HP References: Equipment leasing | 97.00 | | | 97.00 |
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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 | 685 532.00 | | 31 886.00 | 685 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 235.00 | |
I4 DECREASES Grand Total | | | 717 418.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 23 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 620.00 | | | 23 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 177.00 | | 29 386.00 | 93 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 735.00 | | 2 500.00 | 568 735.00 |
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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 | 111 846.00 | 3 301.00 | | 111 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 225.00 | 3 301.00 | | 92 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 541.00 | | 9 541.00 | 9 541.00 |
7B Total provisions for depreciation | 9 541.00 | | 9 541.00 | 9 541.00 |
7C Grand total | 9 541.00 | | 9 541.00 | 9 541.00 |
UE of which provisions and reversals: - Operating | | | 9 541.00 | |
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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 | 55 402.00 | 55 402.00 | | 55 402.00 |
8C Staff and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8D Social Security and Other Social Organizations | 63 043.00 | 63 043.00 | | 63 043.00 |
UL Receivables related to investments | 203 659.00 | | 203 659.00 | 203 659.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 167.00 | 9 167.00 | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 118.00 | 45 118.00 | | 45 118.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 690.00 | 49 532.00 | 205 159.00 | 254 690.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 323.00 | 164 323.00 | | 164 323.00 |
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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 | 26 805.00 | | | 26 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 059.00 | | | 17 059.00 |
ST Other accounts | 176 021.00 | | | 176 021.00 |
XQ Rental, rental and co-ownership charges | 22 476.00 | | | 22 476.00 |
YQ Equipment leasing commitment | 497.00 | | | 497.00 |
YT Subcontracting | 3 626.00 | | | 3 626.00 |
YU External personnel | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 805.00 | | | 26 805.00 |
YY Amount of VAT collected | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 967.00 | | | 221 967.00 |
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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 | 7.00 | 7.00 | | 7.00 |
