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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AJ Other Intangible Assets | 352 716.00 | | 352 716.00 | 352 716.00 |
AP Buildings | 5 794.00 | 5 490.00 | 303.00 | 5 794.00 |
AT Other tangible assets | 100 860.00 | 60 886.00 | 39 975.00 | 100 860.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 476 377.00 | 69 126.00 | 407 252.00 | 476 377.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 13 838.00 | | 13 838.00 | 13 838.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 330 017.00 | | 330 017.00 | 330 017.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 361 511.00 | | 361 511.00 | 361 511.00 |
CO Grand total (0 to V) | 837 888.00 | 69 126.00 | 768 763.00 | 837 888.00 |
CP Shares due in less than one year | 6 864.00 | | | 6 864.00 |
CU Other investments | 7 393.00 | | 7 393.00 | 7 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 12 513.00 | 12 513.00 | | 12 513.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 260.00 | 393 870.00 | | 417 260.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 333.00 | 23 390.00 | | 68 333.00 |
DL TOTAL (I) | 506 914.00 | 438 581.00 | | 506 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 60 914.00 | | 668.00 |
DW Advances and down payments received on current orders | 9 036.00 | | | 9 036.00 |
DX Trade payables and related accounts | 15 876.00 | 32 885.00 | | 15 876.00 |
DY Tax and social security liabilities | 68 782.00 | 80 283.00 | | 68 782.00 |
EA Other liabilities | 167 486.00 | 101 326.00 | | 167 486.00 |
EC TOTAL (IV) | 261 848.00 | 277 400.00 | | 261 848.00 |
EE Grand total (I to V) | 768 763.00 | 715 981.00 | | 768 763.00 |
EG Accrued income and payables due within one year | 252 812.00 | 277 400.00 | | 252 812.00 |
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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 | 930 747.00 | | 930 747.00 | 930 747.00 |
FJ Net sales | 930 747.00 | | 930 747.00 | 930 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 931 771.00 | |
FW Other purchases and external expenses | | | 407 351.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 305 952.00 | |
FZ Social Security Contributions | | | 101 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 840 089.00 | |
GG - OPERATING RESULT (I - II) | | | 91 683.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | 12 241.00 | | 946.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 800.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 183.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 18 983.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 404.00 | 187.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | 3 349.00 | 14 872.00 | | 3 349.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 15 059.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 3 924.00 | | -946.00 |
HK Income tax | 22 278.00 | 846.00 | | 22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 841.00 | 862 341.00 | | 936 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 508.00 | 838 950.00 | | 868 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 333.00 | 23 390.00 | | 68 333.00 |
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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 | 570 815.00 | | 75.00 | 570 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 14 257.00 | |
I4 DECREASES Grand Total | | 94 513.00 | 476 377.00 | |
IO DECREASES Total including other intangible assets | | | 355 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 873.00 | 106 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 466.00 | | | 355 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 527.00 | | | 196 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 822.00 | | 75.00 | 18 822.00 |
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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 | 136 647.00 | 19 003.00 | 86 524.00 | 136 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 897.00 | 19 003.00 | 86 524.00 | 133 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8C Staff and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
8D Social Security and Other Social Organizations | 26 443.00 | 26 443.00 | | 26 443.00 |
8E Income Taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 486.00 | 167 486.00 | | 167 486.00 |
UL Receivables related to investments | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 13 838.00 | 13 838.00 | | 13 838.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VC Group and associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 813.00 | 37 813.00 | | 37 813.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 812.00 | 252 812.00 | | 252 812.00 |
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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 | 4 884.00 | 7 742.00 | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 996.00 | 173 113.00 | | 210 996.00 |
ST Other accounts | 140 682.00 | 157 779.00 | | 140 682.00 |
XQ Rental, rental and co-ownership charges | 54 222.00 | 47 074.00 | | 54 222.00 |
YT Subcontracting | 1 451.00 | 2 426.00 | | 1 451.00 |
YW Business tax | 1 684.00 | 1 661.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 568.00 | 9 403.00 | | 6 568.00 |
YY Amount of VAT collected | 183 027.00 | 159 896.00 | | 183 027.00 |
YZ Total deductible VAT on goods and services | 69 435.00 | 72 426.00 | | 69 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 351.00 | 380 392.00 | | 407 351.00 |
