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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 643.00 | 26 317.00 | 4 326.00 | 30 643.00 |
AT Other tangible assets | 2 422 632.00 | 1 382 465.00 | 1 040 166.00 | 2 422 632.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 7 424 375.00 | 1 408 782.00 | 6 015 592.00 | 7 424 375.00 |
BX Customers and related accounts | 316 244.00 | 4 000.00 | 312 244.00 | 316 244.00 |
BZ Other receivables | 1 107 416.00 | | 1 107 416.00 | 1 107 416.00 |
CD Marketable securities | 999 934.00 | 38 272.00 | 961 662.00 | 999 934.00 |
CF Cash and cash equivalents | 291 311.00 | | 291 311.00 | 291 311.00 |
CH Prepaid expenses | 51 123.00 | | 51 123.00 | 51 123.00 |
CJ TOTAL (II) | 2 766 028.00 | 42 272.00 | 2 723 756.00 | 2 766 028.00 |
CO Grand total (0 to V) | 10 190 403.00 | 1 451 054.00 | 8 739 349.00 | 10 190 403.00 |
CU Other investments | 4 721 100.00 | | 4 721 100.00 | 4 721 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 479 946.00 | | | 479 946.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 3 574 272.00 | | | 3 574 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 789.00 | | | 2 172 789.00 |
DL TOTAL (I) | 6 917 496.00 | | | 6 917 496.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 232.00 | | | 493 232.00 |
DX Trade payables and related accounts | 31 825.00 | | | 31 825.00 |
DY Tax and social security liabilities | 1 076 050.00 | | | 1 076 050.00 |
EB Prepaid income (2) | 220 122.00 | | | 220 122.00 |
EC TOTAL (IV) | 1 821 851.00 | | | 1 821 851.00 |
EE Grand total (I to V) | 8 739 349.00 | | | 8 739 349.00 |
EG Accrued income and payables due within one year | 1 821 851.00 | | | 1 821 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 5 937 278.00 | 161 734.00 | 6 099 012.00 | 5 937 278.00 |
FJ Net sales | 5 977 278.00 | 161 734.00 | 6 139 012.00 | 5 977 278.00 |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 6 146 940.00 | |
FS Purchases of goods (including customs duties) | | | 194 412.00 | |
FU Purchases of raw materials and other supplies | | | 67 462.00 | |
FW Other purchases and external expenses | | | 1 214 786.00 | |
FX Taxes, duties, and similar payments | | | 151 641.00 | |
FY Salaries and Wages | | | 2 432 463.00 | |
FZ Social Security Contributions | | | 1 031 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 215.00 | |
GE Other Expenses | | | 34 841.00 | |
GF Total Operating Expenses (II) | | | 5 627 053.00 | |
GG - OPERATING RESULT (I - II) | | | 519 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 000.00 | |
GO Net income from sales of marketable securities | | | 26 750.00 | |
GP Total financial income (V) | | | 1 533 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 312.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 836.00 | | | 34 836.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HB Exceptional income from capital transactions | 6 788.00 | | | 6 788.00 |
HD Total exceptional income (VII) | 9 204.00 | | | 9 204.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HF Exceptional expenses on capital transactions | 6 283.00 | | | 6 283.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | -132 963.00 | | | -132 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 894.00 | | | 7 689 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 105.00 | | | 5 517 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 789.00 | | | 2 172 789.00 |
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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 | 7 627 833.00 | | 56 582.00 | 7 627 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 971 100.00 | |
I4 DECREASES Grand Total | | 260 039.00 | 7 424 375.00 | |
IO DECREASES Total including other intangible assets | | 167 484.00 | 30 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 555.00 | 2 422 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 128.00 | | | 198 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 605.00 | | 46 582.00 | 2 468 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961 100.00 | | 10 000.00 | 4 961 100.00 |
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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 | 1 162 324.00 | 500 215.00 | 253 757.00 | 1 162 324.00 |
PE DEPRECIATION Total including other intangible assets | 185 210.00 | 8 592.00 | 167 484.00 | 185 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 114.00 | 491 624.00 | 86 272.00 | 977 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 616.00 | | 3 616.00 | 7 616.00 |
6X Other provisions for depreciation | 29 960.00 | 8 312.00 | | 29 960.00 |
7B Total provisions for depreciation | 37 576.00 | 8 312.00 | 3 616.00 | 37 576.00 |
7C Grand total | 37 576.00 | 8 312.00 | 3 616.00 | 37 576.00 |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8C Staff and Related Accounts | 332 076.00 | 332 076.00 | | 332 076.00 |
8D Social Security and Other Social Organizations | 243 571.00 | 243 571.00 | | 243 571.00 |
8L Deferred income | 220 122.00 | 220 122.00 | | 220 122.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 311 444.00 | 311 444.00 | | 311 444.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VC Group and associates | 659 024.00 | 659 024.00 | | 659 024.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 493 232.00 | 493 232.00 | | 493 232.00 |
VM Income taxes | 412 103.00 | 412 103.00 | | 412 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 142.00 | 40 142.00 | | 40 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 51 123.00 | 51 123.00 | | 51 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 783.00 | 1 479 983.00 | 244 800.00 | 1 724 783.00 |
VW VAT | 460 262.00 | 460 262.00 | | 460 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 851.00 | 1 821 851.00 | | 1 821 851.00 |
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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 | 75 595.00 | | | 75 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 755.00 | | | 71 755.00 |
ST Other accounts | 463 880.00 | | | 463 880.00 |
XQ Rental, rental and co-ownership charges | 523 749.00 | | | 523 749.00 |
YT Subcontracting | 30 728.00 | | | 30 728.00 |
YU External personnel | 124 677.00 | | | 124 677.00 |
YW Business tax | 76 046.00 | | | 76 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 641.00 | | | 151 641.00 |
YY Amount of VAT collected | 1 193 204.00 | | | 1 193 204.00 |
YZ Total deductible VAT on goods and services | 291 905.00 | | | 291 905.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 788.00 | | | 1 214 788.00 |
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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 | 32.00 | | | 32.00 |
