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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 | 56 545.00 | 48 790.00 | 7 754.00 | 56 545.00 |
AN Land | 1 650.00 | 466.00 | 1 183.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 1 223.00 | 870.00 | 2 093.00 |
AT Other tangible assets | 167 677.00 | 74 445.00 | 93 232.00 | 167 677.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 237 792.00 | 124 925.00 | 112 866.00 | 237 792.00 |
BT Goods | 7 293.00 | | 7 293.00 | 7 293.00 |
BX Customers and related accounts | 94 722.00 | 2 857.00 | 91 864.00 | 94 722.00 |
BZ Other receivables | 251 033.00 | | 251 033.00 | 251 033.00 |
CD Marketable securities | 111 659.00 | 44 548.00 | 67 110.00 | 111 659.00 |
CF Cash and cash equivalents | 2 519 989.00 | | 2 519 989.00 | 2 519 989.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 2 991 017.00 | 47 406.00 | 2 943 611.00 | 2 991 017.00 |
CO Grand total (0 to V) | 3 228 810.00 | 172 332.00 | 3 056 478.00 | 3 228 810.00 |
CU Other investments | 1 535.00 | | 1 535.00 | 1 535.00 |
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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 | 1 931 758.00 | 1 889 601.00 | | 1 931 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 907.00 | 370 258.00 | | 238 907.00 |
DL TOTAL (I) | 2 390 821.00 | 2 480 014.00 | | 2 390 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 548.00 | 304 589.00 | | 480 548.00 |
DX Trade payables and related accounts | 93 410.00 | 143 341.00 | | 93 410.00 |
DY Tax and social security liabilities | 86 235.00 | 130 688.00 | | 86 235.00 |
EA Other liabilities | 5 462.00 | 1 378.00 | | 5 462.00 |
EC TOTAL (IV) | 665 656.00 | 579 996.00 | | 665 656.00 |
EE Grand total (I to V) | 3 056 478.00 | 3 060 010.00 | | 3 056 478.00 |
EG Accrued income and payables due within one year | 665 656.00 | 579 996.00 | | 665 656.00 |
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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 | 2 003 755.00 | 750.00 | 2 004 505.00 | 2 003 755.00 |
FG Production sold - services | 11 583.00 | | 11 583.00 | 11 583.00 |
FJ Net sales | 2 015 339.00 | 750.00 | 2 016 089.00 | 2 015 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 637.00 | |
FQ Other income | | | 95 322.00 | |
FR Total operating income (I) | | | 2 140 048.00 | |
FS Purchases of goods (including customs duties) | | | 714 569.00 | |
FT Inventory change (goods) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 575 644.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 311 954.00 | |
FZ Social Security Contributions | | | 126 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 19 618.00 | |
GF Total Operating Expenses (II) | | | 1 795 519.00 | |
GG - OPERATING RESULT (I - II) | | | 344 529.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 955.00 | |
GU Total financial expenses (VI) | | | 35 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | 7 107.00 | | 4 927.00 |
HA Exceptional income from management transactions | 7 605.00 | 4 627.00 | | 7 605.00 |
HB Exceptional income from capital transactions | 8 316.00 | 429 031.00 | | 8 316.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 15 921.00 | 436 658.00 | | 15 921.00 |
HE Exceptional expenses on management operations | 1 880.00 | 416.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | 470 786.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 471 202.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 525.00 | -34 544.00 | | 9 525.00 |
HK Income tax | 86 937.00 | 159 867.00 | | 86 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 715.00 | 2 946 151.00 | | 2 163 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 807.00 | 2 575 894.00 | | 1 924 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 907.00 | 370 258.00 | | 238 907.00 |
HP References: Equipment leasing | 16 667.00 | 16 668.00 | | 16 667.00 |
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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 | 197 682.00 | 1 499.00 | 69 843.00 | 197 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | 31 232.00 | 237 792.00 | |
IO DECREASES Total including other intangible assets | | | 56 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 232.00 | 171 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 065.00 | | 4 480.00 | 52 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 290.00 | | 65 363.00 | 137 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | 1 499.00 | | 8 326.00 |
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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 | 121 782.00 | 29 859.00 | 26 717.00 | 121 782.00 |
PE DEPRECIATION Total including other intangible assets | 46 136.00 | 2 654.00 | | 46 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 646.00 | 27 205.00 | 26 717.00 | 75 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 710.00 | 2 857.00 | 23 710.00 | 23 710.00 |
6X Other provisions for depreciation | 8 593.00 | 35 955.00 | | 8 593.00 |
7B Total provisions for depreciation | 32 303.00 | 38 813.00 | 23 710.00 | 32 303.00 |
7C Grand total | 32 303.00 | 38 813.00 | 23 710.00 | 32 303.00 |
UE of which provisions and reversals: - Operating | | 2 857.00 | 23 710.00 | |
UG - Financial | | 35 955.00 | | |
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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 | 93 410.00 | 93 410.00 | | 93 410.00 |
8C Staff and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8D Social Security and Other Social Organizations | 32 734.00 | 32 734.00 | | 32 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 88 376.00 | 88 376.00 | | 88 376.00 |
VA Doubtful or disputed receivables | 6 346.00 | 6 346.00 | | 6 346.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 165 503.00 | 165 503.00 | | 165 503.00 |
VI Group and Associates | 480 548.00 | 480 548.00 | | 480 548.00 |
VM Income taxes | 66 607.00 | 66 607.00 | | 66 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 093.00 | 12 093.00 | | 12 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 365.00 | 352 075.00 | 8 290.00 | 360 365.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 656.00 | 665 656.00 | | 665 656.00 |
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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 | 11 556.00 | | | 11 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 868.00 | | | 25 868.00 |
ST Other accounts | 483 386.00 | | | 483 386.00 |
XQ Rental, rental and co-ownership charges | 66 187.00 | | | 66 187.00 |
YU External personnel | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 556.00 | | | 11 556.00 |
YY Amount of VAT collected | 422 950.00 | | | 422 950.00 |
YZ Total deductible VAT on goods and services | 240 307.00 | | | 240 307.00 |
ZE Dividends | 328 100.00 | | | 328 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 644.00 | | | 575 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
