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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 | 799.00 | 413.00 | 386.00 | 799.00 |
AH Goodwill | 832 524.00 | | 832 524.00 | 832 524.00 |
AT Other tangible assets | 369 074.00 | 184 440.00 | 184 634.00 | 369 074.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 1 217 778.00 | 184 853.00 | 1 032 926.00 | 1 217 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 475.00 | | 51 475.00 | 51 475.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 21 197 206.00 | | 21 197 206.00 | 21 197 206.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 21 265 212.00 | | 21 265 212.00 | 21 265 212.00 |
CO Grand total (0 to V) | 22 482 991.00 | 184 853.00 | 22 298 138.00 | 22 482 991.00 |
CP Shares due in less than one year | 15 381.00 | | | 15 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 330.00 | 854 330.00 | | 854 330.00 |
DD Legal reserve (1) | 7 957.00 | | | 7 957.00 |
DG Other reserves | 151 173.00 | | | 151 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 657.00 | 159 130.00 | | 246 657.00 |
DL TOTAL (I) | 1 260 117.00 | 1 013 460.00 | | 1 260 117.00 |
DU Loans and Debts from Credit Institutions (3) | 142 437.00 | 177 974.00 | | 142 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 496.00 | 124 976.00 | | 22 496.00 |
DX Trade payables and related accounts | 2 054.00 | 8 607.00 | | 2 054.00 |
DY Tax and social security liabilities | 317 221.00 | 242 830.00 | | 317 221.00 |
DZ Fixed asset liabilities and related accounts | | 1 663.00 | | |
EA Other liabilities | 20 553 813.00 | 20 002 862.00 | | 20 553 813.00 |
EC TOTAL (IV) | 21 038 021.00 | 20 558 911.00 | | 21 038 021.00 |
EE Grand total (I to V) | 22 298 138.00 | 21 572 371.00 | | 22 298 138.00 |
EG Accrued income and payables due within one year | 20 927 189.00 | 20 416 474.00 | | 20 927 189.00 |
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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 | 2 668 571.00 | | 2 668 571.00 | 2 668 571.00 |
FJ Net sales | 2 668 571.00 | | 2 668 571.00 | 2 668 571.00 |
FO Operating subsidies | | | 22 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 714 907.00 | |
FW Other purchases and external expenses | | | 640 120.00 | |
FX Taxes, duties, and similar payments | | | 28 687.00 | |
FY Salaries and Wages | | | 1 325 557.00 | |
FZ Social Security Contributions | | | 388 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 415 542.00 | |
GG - OPERATING RESULT (I - II) | | | 299 365.00 | |
GL Other interest and similar income | | | 69 419.00 | |
GP Total financial income (V) | | | 69 419.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 24.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 16 664.00 | 248.00 | | 16 664.00 |
HF Exceptional expenses on capital transactions | 18 083.00 | 1 919.00 | | 18 083.00 |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 34 747.00 | 2 507.00 | | 34 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 001.00 | -2 483.00 | | -33 001.00 |
HK Income tax | 87 665.00 | 21 360.00 | | 87 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 072.00 | 3 481 905.00 | | 2 786 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 415.00 | 3 322 775.00 | | 2 539 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 657.00 | 159 130.00 | | 246 657.00 |
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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 | 1 211 420.00 | | 6 927.00 | 1 211 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 15 381.00 | |
I4 DECREASES Grand Total | | 568.00 | 1 217 778.00 | |
IO DECREASES Total including other intangible assets | | | 833 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 323.00 | | | 833 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 147.00 | | 6 927.00 | 362 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | | 15 949.00 |
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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 | 152 666.00 | 32 187.00 | | 152 666.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 160.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 412.00 | 32 027.00 | | 152 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
7B Total provisions for depreciation | 24 203.00 | | 24 203.00 | 24 203.00 |
7C Grand total | 24 203.00 | | 24 203.00 | 24 203.00 |
UE of which provisions and reversals: - Operating | | | 24 203.00 | |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 88 283.00 | 88 283.00 | | 88 283.00 |
8D Social Security and Other Social Organizations | 102 775.00 | 102 775.00 | | 102 775.00 |
8E Income Taxes | 47 805.00 | 47 805.00 | | 47 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 553 813.00 | 20 553 813.00 | | 20 553 813.00 |
UT Other financial assets | 15 381.00 | 15 381.00 | | 15 381.00 |
UX Other trade receivables | 51 475.00 | 51 475.00 | | 51 475.00 |
VH Loans with a maturity of more than one year at origin | 142 437.00 | 31 606.00 | 61 172.00 | 142 437.00 |
VI Group and Associates | 22 496.00 | 22 496.00 | | 22 496.00 |
VK Loans repaid during the year | 35 536.00 | | | 35 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 567.00 | 16 567.00 | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 388.00 | 83 388.00 | | 83 388.00 |
VW VAT | 61 791.00 | 61 791.00 | | 61 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 038 021.00 | 20 927 189.00 | 61 172.00 | 21 038 021.00 |
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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 | 17 288.00 | 14 151.00 | | 17 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 801.00 | 14 142.00 | | 16 801.00 |
ST Other accounts | 378 418.00 | 437 412.00 | | 378 418.00 |
XQ Rental, rental and co-ownership charges | 205 959.00 | 157 469.00 | | 205 959.00 |
YT Subcontracting | 38 942.00 | 30 333.00 | | 38 942.00 |
YW Business tax | 11 399.00 | 17 192.00 | | 11 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 687.00 | 31 343.00 | | 28 687.00 |
YY Amount of VAT collected | 567 125.00 | 714 121.00 | | 567 125.00 |
YZ Total deductible VAT on goods and services | 101 909.00 | 106 423.00 | | 101 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 120.00 | 639 356.00 | | 640 120.00 |
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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 | 18.00 | | | 18.00 |
