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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 | 5 233.00 | 24 812.00 | 30 045.00 |
AR Technical installations, industrial equipment and tools | 64 081.00 | 60 013.00 | 4 068.00 | 64 081.00 |
AT Other tangible assets | 12 917.00 | 10 757.00 | 2 160.00 | 12 917.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 237 292.00 | 78 243.00 | 159 049.00 | 237 292.00 |
BX Customers and related accounts | 10 527.00 | | 10 527.00 | 10 527.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CD Marketable securities | 199 980.00 | | 199 980.00 | 199 980.00 |
CF Cash and cash equivalents | 741 896.00 | | 741 896.00 | 741 896.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 976 199.00 | | 976 199.00 | 976 199.00 |
CO Grand total (0 to V) | 1 213 491.00 | 78 243.00 | 1 135 248.00 | 1 213 491.00 |
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) | 23 904.00 | 15 164.00 | | 23 904.00 |
DG Other reserves | 9 495.00 | 9 495.00 | | 9 495.00 |
DH Retained earnings | 361 233.00 | 245 172.00 | | 361 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 951.00 | 174 801.00 | | 151 951.00 |
DL TOTAL (I) | 946 582.00 | 844 631.00 | | 946 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359.00 | 9 255.00 | | 6 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 788.00 | 108 593.00 | | 138 788.00 |
DX Trade payables and related accounts | 4 904.00 | 6 170.00 | | 4 904.00 |
DY Tax and social security liabilities | 9 329.00 | 8 891.00 | | 9 329.00 |
EA Other liabilities | 29 285.00 | 23 785.00 | | 29 285.00 |
EC TOTAL (IV) | 188 666.00 | 156 694.00 | | 188 666.00 |
EE Grand total (I to V) | 1 135 248.00 | 1 001 325.00 | | 1 135 248.00 |
EG Accrued income and payables due within one year | 185 227.00 | 150 335.00 | | 185 227.00 |
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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 | 756 637.00 | | 756 637.00 | 756 637.00 |
FJ Net sales | 756 637.00 | | 756 637.00 | 756 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 757 357.00 | |
FU Purchases of raw materials and other supplies | | | 5 995.00 | |
FW Other purchases and external expenses | | | 87 325.00 | |
FX Taxes, duties, and similar payments | | | 20 854.00 | |
FY Salaries and Wages | | | 154 331.00 | |
FZ Social Security Contributions | | | 131 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GE Other Expenses | | | 150 780.00 | |
GF Total Operating Expenses (II) | | | 559 894.00 | |
GG - OPERATING RESULT (I - II) | | | 197 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 315.00 | | 720.00 |
A2 TOTAL ASSETS | 110 632.00 | 85 812.00 | | 110 632.00 |
A4 Equity method investments | 150 755.00 | 145 637.00 | | 150 755.00 |
HK Income tax | 52 508.00 | 59 491.00 | | 52 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 420.00 | 753 348.00 | | 764 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 469.00 | 578 547.00 | | 612 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 951.00 | 174 801.00 | | 151 951.00 |
HP References: Equipment leasing | | 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 | 236 393.00 | | 899.00 | 236 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 237 292.00 | |
IO DECREASES Total including other intangible assets | | | 159 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 285.00 | | | 159 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 099.00 | | 899.00 | 76 099.00 |
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 | 69 218.00 | 13 683.00 | 4 658.00 | 69 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 4 507.00 | 1 502.00 | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 749.00 | 9 177.00 | 3 156.00 | 64 749.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 527.00 | 10 527.00 | | 10 527.00 |
VH Loans with a maturity of more than one year at origin | 6 359.00 | 2 920.00 | 3 439.00 | 6 359.00 |
VI Group and Associates | 138 788.00 | 138 788.00 | | 138 788.00 |
VK Loans repaid during the year | 2 896.00 | | | 2 896.00 |
VM Income taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 041.00 | 14 041.00 | | 14 041.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 473.00 | 34 473.00 | | 34 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 666.00 | 185 227.00 | 3 439.00 | 188 666.00 |
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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 | 20 854.00 | 18 775.00 | | 20 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 780.00 | 13 176.00 | | 13 780.00 |
ST Other accounts | 58 872.00 | 56 521.00 | | 58 872.00 |
XQ Rental, rental and co-ownership charges | 12 254.00 | 10 584.00 | | 12 254.00 |
YU External personnel | 2 419.00 | 2 035.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 854.00 | 18 775.00 | | 20 854.00 |
ZE Dividends | 35 158.00 | | | 35 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 325.00 | 82 316.00 | | 87 325.00 |
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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 |
