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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 45 967.00 | 31 280.00 | 14 687.00 | 45 967.00 |
AR Technical installations, industrial equipment and tools | 17 655.00 | 15 426.00 | 2 229.00 | 17 655.00 |
AT Other tangible assets | 7 724.00 | 7 723.00 | 1.00 | 7 724.00 |
BJ TOTAL (I) | 338 485.00 | 54 429.00 | 284 056.00 | 338 485.00 |
BR Intermediate and finished products | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 96 429.00 | | 96 429.00 | 96 429.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CD Marketable securities | 263 053.00 | | 263 053.00 | 263 053.00 |
CF Cash and cash equivalents | 633 435.00 | | 633 435.00 | 633 435.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 1 060 757.00 | | 1 060 757.00 | 1 060 757.00 |
CO Grand total (0 to V) | 1 399 242.00 | 54 429.00 | 1 344 813.00 | 1 399 242.00 |
CU Other investments | 7 139.00 | | 7 139.00 | 7 139.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 415 555.00 | 436 059.00 | | 415 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 505.00 | 220 870.00 | | 244 505.00 |
DL TOTAL (I) | 1 320 060.00 | 1 316 929.00 | | 1 320 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 938.00 | 13 211.00 | | 5 938.00 |
DX Trade payables and related accounts | 127.00 | 1 860.00 | | 127.00 |
DY Tax and social security liabilities | 18 689.00 | 1 010.00 | | 18 689.00 |
EC TOTAL (IV) | 24 753.00 | 16 081.00 | | 24 753.00 |
EE Grand total (I to V) | 1 344 813.00 | 1 333 010.00 | | 1 344 813.00 |
EG Accrued income and payables due within one year | 24 753.00 | 16 081.00 | | 24 753.00 |
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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 | 864 209.00 | | 864 209.00 | 864 209.00 |
FJ Net sales | 864 209.00 | | 864 209.00 | 864 209.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 864 209.00 | |
FU Purchases of raw materials and other supplies | | | 82 741.00 | |
FV Inventory change (raw materials and supplies) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 105 214.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 299 305.00 | |
FZ Social Security Contributions | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 521 559.00 | |
GG - OPERATING RESULT (I - II) | | | 342 650.00 | |
GI Supported loss or transferred profit (IV) | | | 6 621.00 | |
GK Income from other securities and fixed asset receivables | | | 4 821.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 905.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 905.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 905.00 | | 1 091.00 |
HK Income tax | 98 102.00 | 78 120.00 | | 98 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 975.00 | 809 941.00 | | 870 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 470.00 | 589 071.00 | | 626 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 505.00 | 220 870.00 | | 244 505.00 |
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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 | 336 370.00 | | 2 115.00 | 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | | 338 485.00 | |
IO DECREASES Total including other intangible assets | | | 305 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 967.00 | | | 305 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 264.00 | | 2 115.00 | 23 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
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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 | 48 950.00 | 5 479.00 | | 48 950.00 |
PE DEPRECIATION Total including other intangible assets | 27 450.00 | 3 830.00 | | 27 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500.00 | 1 649.00 | | 21 500.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8E Income Taxes | 17 670.00 | 17 670.00 | | 17 670.00 |
UX Other trade receivables | 96 429.00 | 96 429.00 | | 96 429.00 |
VC Group and associates | 57 023.00 | 57 023.00 | | 57 023.00 |
VI Group and Associates | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 546.00 | 159 546.00 | | 159 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 753.00 | 24 753.00 | | 24 753.00 |
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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 | 6 023.00 | 5 132.00 | | 6 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | 7 650.00 | | 7 839.00 |
ST Other accounts | 45 267.00 | 50 535.00 | | 45 267.00 |
XQ Rental, rental and co-ownership charges | 52 108.00 | 52 963.00 | | 52 108.00 |
YW Business tax | 1 355.00 | 1 349.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 378.00 | 6 481.00 | | 7 378.00 |
ZE Dividends | 241 374.00 | | | 241 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 214.00 | 111 148.00 | | 105 214.00 |
