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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 | 3 745.00 | | 3 745.00 | 3 745.00 |
AJ Other Intangible Assets | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 20 359.00 | 17 429.00 | 2 930.00 | 20 359.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 59 677.00 | 39 452.00 | 20 225.00 | 59 677.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 82 876.00 | | 82 876.00 | 82 876.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 697 904.00 | | 697 904.00 | 697 904.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 791 507.00 | | 791 507.00 | 791 507.00 |
CN Currency translation adjustments (V) | 8 378.00 | | 8 378.00 | 8 378.00 |
CO Grand total (0 to V) | 859 562.00 | 39 452.00 | 820 110.00 | 859 562.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 791.00 | 5 791.00 | | 5 791.00 |
DH Retained earnings | 389 066.00 | 358 813.00 | | 389 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 30 253.00 | | 42 331.00 |
DL TOTAL (I) | 478 188.00 | 435 857.00 | | 478 188.00 |
DP Provisions for Risks | 43 377.00 | 24 895.00 | | 43 377.00 |
DR TOTAL (IV) | 43 377.00 | 24 895.00 | | 43 377.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 14 074.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 29 987.00 | | 29 940.00 |
DX Trade payables and related accounts | 20 140.00 | 22 841.00 | | 20 140.00 |
DY Tax and social security liabilities | 143 958.00 | 40 159.00 | | 143 958.00 |
EA Other liabilities | 773.00 | 1 641.00 | | 773.00 |
EC TOTAL (IV) | 294 811.00 | 108 702.00 | | 294 811.00 |
ED (V) | 3 734.00 | 819.00 | | 3 734.00 |
EE Grand total (I to V) | 820 110.00 | 570 273.00 | | 820 110.00 |
EG Accrued income and payables due within one year | 164 871.00 | 108 702.00 | | 164 871.00 |
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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 | 551 753.00 | | 551 753.00 | 551 753.00 |
FJ Net sales | 551 753.00 | | 551 753.00 | 551 753.00 |
FO Operating subsidies | | | 23 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 575 374.00 | |
FW Other purchases and external expenses | | | 247 900.00 | |
FX Taxes, duties, and similar payments | | | 16 295.00 | |
FY Salaries and Wages | | | 168 851.00 | |
FZ Social Security Contributions | | | 67 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 503 457.00 | |
GG - OPERATING RESULT (I - II) | | | 71 917.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 895.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 377.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 20 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 20 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -20 000.00 | | -15 000.00 |
HK Income tax | 10 712.00 | 5 349.00 | | 10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 269.00 | 475 894.00 | | 600 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 938.00 | 445 641.00 | | 557 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | 30 253.00 | | 42 331.00 |
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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 | 57 987.00 | | 5 590.00 | 57 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 13 550.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 59 677.00 | |
IO DECREASES Total including other intangible assets | | | 25 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 578.00 | | 190.00 | 25 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 359.00 | | | 20 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | 5 400.00 | 12 050.00 |
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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 | 36 763.00 | 2 689.00 | | 36 763.00 |
PE DEPRECIATION Total including other intangible assets | 22 023.00 | | | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 740.00 | 2 689.00 | | 14 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 895.00 | 43 377.00 | 24 895.00 | 24 895.00 |
7C Grand total | 24 895.00 | 43 377.00 | 24 895.00 | 24 895.00 |
UG - Financial | | 8 377.00 | 4 895.00 | |
UJ - Exceptional | | 35 000.00 | 20 000.00 | |
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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 | 20 140.00 | 20 140.00 | | 20 140.00 |
8C Staff and Related Accounts | 93 622.00 | 93 622.00 | | 93 622.00 |
8D Social Security and Other Social Organizations | 41 476.00 | 41 476.00 | | 41 476.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 82 876.00 | 82 876.00 | | 82 876.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 29 940.00 | | 29 940.00 | 29 940.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 203.00 | 97 203.00 | | 97 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 811.00 | 164 871.00 | 129 940.00 | 294 811.00 |
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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 | 14 696.00 | 11 897.00 | | 14 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 058.00 | 82 226.00 | | 97 058.00 |
ST Other accounts | 55 052.00 | 52 709.00 | | 55 052.00 |
XQ Rental, rental and co-ownership charges | 31 461.00 | 29 740.00 | | 31 461.00 |
YT Subcontracting | 64 328.00 | 64 695.00 | | 64 328.00 |
YW Business tax | 1 599.00 | 2 434.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 295.00 | 14 331.00 | | 16 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 900.00 | 229 370.00 | | 247 900.00 |
