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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 30 045.00 | 8 237.00 | 21 808.00 | 30 045.00 |
AR Technical installations, industrial equipment and tools | 64 081.00 | 63 638.00 | 443.00 | 64 081.00 |
AT Other tangible assets | 17 117.00 | 11 848.00 | 5 270.00 | 17 117.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 241 492.00 | 85 963.00 | 155 529.00 | 241 492.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 20 821.00 | | 20 821.00 | 20 821.00 |
CD Marketable securities | 201 260.00 | | 201 260.00 | 201 260.00 |
CF Cash and cash equivalents | 852 430.00 | | 852 430.00 | 852 430.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 1 097 478.00 | | 1 097 478.00 | 1 097 478.00 |
CO Grand total (0 to V) | 1 338 971.00 | 85 963.00 | 1 253 007.00 | 1 338 971.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 495.00 | 23 904.00 | | 31 495.00 |
DG Other reserves | 9 495.00 | 9 495.00 | | 9 495.00 |
DH Retained earnings | 455 592.00 | 361 233.00 | | 455 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 865.00 | 151 951.00 | | 152 865.00 |
DL TOTAL (I) | 1 049 447.00 | 946 582.00 | | 1 049 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | 6 359.00 | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 748.00 | 138 788.00 | | 105 748.00 |
DX Trade payables and related accounts | 2 816.00 | 4 904.00 | | 2 816.00 |
DY Tax and social security liabilities | 58 592.00 | 9 329.00 | | 58 592.00 |
EA Other liabilities | 32 966.00 | 29 285.00 | | 32 966.00 |
EC TOTAL (IV) | 203 560.00 | 188 666.00 | | 203 560.00 |
EE Grand total (I to V) | 1 253 007.00 | 1 135 248.00 | | 1 253 007.00 |
EG Accrued income and payables due within one year | 203 067.00 | 185 227.00 | | 203 067.00 |
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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 | 688 820.00 | | 688 820.00 | 688 820.00 |
FJ Net sales | 688 820.00 | | 688 820.00 | 688 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 692 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 767.00 | |
FW Other purchases and external expenses | | | 66 911.00 | |
FX Taxes, duties, and similar payments | | | 17 416.00 | |
FY Salaries and Wages | | | 152 241.00 | |
FZ Social Security Contributions | | | 107 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 134 849.00 | |
GF Total Operating Expenses (II) | | | 492 209.00 | |
GG - OPERATING RESULT (I - II) | | | 200 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 7 492.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 720.00 | | 4 100.00 |
A2 TOTAL ASSETS | 85 797.00 | 110 632.00 | | 85 797.00 |
A4 Equity method investments | 134 750.00 | 150 755.00 | | 134 750.00 |
HK Income tax | 55 352.00 | 52 508.00 | | 55 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 469.00 | 764 420.00 | | 700 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 604.00 | 612 469.00 | | 547 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 865.00 | 151 951.00 | | 152 865.00 |
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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 | 237 292.00 | | 4 200.00 | 237 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 241 492.00 | |
IO DECREASES Total including other intangible assets | | | 159 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 285.00 | | | 159 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 998.00 | | 4 200.00 | 76 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 78 243.00 | 11 595.00 | 3 875.00 | 78 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 4 507.00 | 1 502.00 | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 770.00 | 7 089.00 | 2 373.00 | 70 770.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 48 871.00 | 48 871.00 | | 48 871.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 966.00 | 32 966.00 | | 32 966.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 415.00 | 8 415.00 | | 8 415.00 |
VH Loans with a maturity of more than one year at origin | 3 439.00 | 2 945.00 | 494.00 | 3 439.00 |
VI Group and Associates | 105 748.00 | 105 748.00 | | 105 748.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 821.00 | 20 821.00 | | 20 821.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 938.00 | 43 938.00 | | 43 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 560.00 | 203 067.00 | 494.00 | 203 560.00 |
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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 | 17 416.00 | 20 854.00 | | 17 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 277.00 | 13 780.00 | | 11 277.00 |
ST Other accounts | 33 224.00 | 58 872.00 | | 33 224.00 |
XQ Rental, rental and co-ownership charges | 20 855.00 | 12 254.00 | | 20 855.00 |
YU External personnel | 1 555.00 | 2 419.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 416.00 | 20 854.00 | | 17 416.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 911.00 | 87 325.00 | | 66 911.00 |
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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 | 1.00 | | | 1.00 |
