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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 | 52 065.00 | 46 136.00 | 5 929.00 | 52 065.00 |
AN Land | 1 650.00 | 302.00 | 1 348.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 525.00 | 1 568.00 | 2 094.00 |
AT Other tangible assets | 133 547.00 | 74 820.00 | 58 727.00 | 133 547.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 197 683.00 | 121 783.00 | 75 900.00 | 197 683.00 |
BT Goods | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 210 791.00 | 23 710.00 | 187 081.00 | 210 791.00 |
BZ Other receivables | 43 146.00 | | 43 146.00 | 43 146.00 |
CD Marketable securities | 108 371.00 | 8 593.00 | 99 778.00 | 108 371.00 |
CF Cash and cash equivalents | 2 641 860.00 | | 2 641 860.00 | 2 641 860.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 3 016 413.00 | 32 303.00 | 2 984 110.00 | 3 016 413.00 |
CO Grand total (0 to V) | 3 214 096.00 | 154 086.00 | 3 060 010.00 | 3 214 096.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 141.00 | 200 141.00 | | 200 141.00 |
DD Legal reserve (1) | 20 014.00 | 20 014.00 | | 20 014.00 |
DG Other reserves | 1 889 601.00 | 1 821 467.00 | | 1 889 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 258.00 | 356 862.00 | | 370 258.00 |
DK Regulated provisions | | 3 000.00 | | |
DL TOTAL (I) | 2 480 014.00 | 2 401 484.00 | | 2 480 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 589.00 | 115 108.00 | | 304 589.00 |
DX Trade payables and related accounts | 143 341.00 | 192 585.00 | | 143 341.00 |
DY Tax and social security liabilities | 130 688.00 | 80 293.00 | | 130 688.00 |
EA Other liabilities | 1 378.00 | 601.00 | | 1 378.00 |
EC TOTAL (IV) | 579 996.00 | 388 587.00 | | 579 996.00 |
EE Grand total (I to V) | 3 060 010.00 | 2 790 071.00 | | 3 060 010.00 |
EG Accrued income and payables due within one year | 579 996.00 | 388 587.00 | | 579 996.00 |
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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 | 2 323 964.00 | | 2 323 964.00 | 2 323 964.00 |
FG Production sold - services | 42 341.00 | | 42 341.00 | 42 341.00 |
FJ Net sales | 2 366 305.00 | | 2 366 305.00 | 2 366 305.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 108 477.00 | |
FR Total operating income (I) | | | 2 482 888.00 | |
FS Purchases of goods (including customs duties) | | | 867 607.00 | |
FT Inventory change (goods) | | | -8 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FW Other purchases and external expenses | | | 617 601.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 296 508.00 | |
FZ Social Security Contributions | | | 118 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 936 232.00 | |
GG - OPERATING RESULT (I - II) | | | 546 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 570.00 | |
GP Total financial income (V) | | | 26 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 593.00 | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | 12 670.00 | | 7 107.00 |
HA Exceptional income from management transactions | 4 627.00 | | | 4 627.00 |
HB Exceptional income from capital transactions | 429 031.00 | 3 000.00 | | 429 031.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 436 658.00 | 3 000.00 | | 436 658.00 |
HE Exceptional expenses on management operations | 416.00 | 1 535.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 470 786.00 | | | 470 786.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 471 202.00 | 1 645.00 | | 471 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 544.00 | 1 356.00 | | -34 544.00 |
HK Income tax | 159 867.00 | 123 344.00 | | 159 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 151.00 | 2 544 906.00 | | 2 946 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 894.00 | 2 188 045.00 | | 2 575 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 258.00 | 356 862.00 | | 370 258.00 |
HP References: Equipment leasing | 16 668.00 | 52 308.00 | | 16 668.00 |
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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 | 579 229.00 | | 47 100.00 | 579 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 100.00 | 8 327.00 | |
I4 DECREASES Grand Total | | 428 647.00 | 197 683.00 | |
IO DECREASES Total including other intangible assets | | | 52 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 547.00 | 137 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 226.00 | | 839.00 | 51 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 576.00 | | 45 261.00 | 121 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 427.00 | | 1 000.00 | 406 427.00 |
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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 | 127 039.00 | 24 291.00 | 29 547.00 | 127 039.00 |
PE DEPRECIATION Total including other intangible assets | 42 492.00 | 3 644.00 | | 42 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 547.00 | 20 647.00 | 29 547.00 | 84 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 19 057.00 | 4 653.00 | | 19 057.00 |
6X Other provisions for depreciation | 21 570.00 | 8 593.00 | 21 570.00 | 21 570.00 |
7B Total provisions for depreciation | 40 627.00 | 13 246.00 | 21 570.00 | 40 627.00 |
7C Grand total | 43 627.00 | 13 246.00 | 24 570.00 | 43 627.00 |
UE of which provisions and reversals: - Operating | | 4 653.00 | | |
UG - Financial | | 8 593.00 | 21 570.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 341.00 | 143 341.00 | | 143 341.00 |
8C Staff and Related Accounts | 33 147.00 | 33 147.00 | | 33 147.00 |
8D Social Security and Other Social Organizations | 33 485.00 | 33 485.00 | | 33 485.00 |
8E Income Taxes | 46 697.00 | 46 697.00 | | 46 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 182 347.00 | 182 347.00 | | 182 347.00 |
VA Doubtful or disputed receivables | 28 444.00 | 28 444.00 | | 28 444.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 304 589.00 | 304 589.00 | | 304 589.00 |
VM Income taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 213.00 | 34 213.00 | | 34 213.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 248.00 | 266 248.00 | | 266 248.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 996.00 | 579 996.00 | | 579 996.00 |
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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 | 11 160.00 | 14 005.00 | | 11 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 832.00 | 35 122.00 | | 48 832.00 |
ST Other accounts | 506 350.00 | 509 014.00 | | 506 350.00 |
XQ Rental, rental and co-ownership charges | 50 351.00 | 44 094.00 | | 50 351.00 |
YU External personnel | 12 067.00 | 19 605.00 | | 12 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 160.00 | 14 005.00 | | 11 160.00 |
YY Amount of VAT collected | | 487 698.00 | | |
YZ Total deductible VAT on goods and services | 291 052.00 | 291 326.00 | | 291 052.00 |
ZE Dividends | 288 728.00 | | | 288 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 601.00 | 607 835.00 | | 617 601.00 |
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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 | 8.00 | | | 8.00 |
