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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 71 795.00 | 66 781.00 | 5 015.00 | 71 795.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 890.00 | 3 139.00 | 4 030.00 |
AT Other tangible assets | 100 663.00 | 68 935.00 | 31 727.00 | 100 663.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 227 350.00 | 142 645.00 | 84 705.00 | 227 350.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 51 209.00 | | 51 209.00 | 51 209.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 2 041 744.00 | | 2 041 744.00 | 2 041 744.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 2 105 085.00 | | 2 105 085.00 | 2 105 085.00 |
CO Grand total (0 to V) | 2 332 434.00 | 142 645.00 | 2 189 789.00 | 2 332 434.00 |
CP Shares due in less than one year | 7 955.00 | | | 7 955.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 924.00 | 75 903.00 | | 123 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 255.00 | 48 021.00 | | 30 255.00 |
DL TOTAL (I) | 163 043.00 | 132 788.00 | | 163 043.00 |
DU Loans and Debts from Credit Institutions (3) | 169 075.00 | 21 676.00 | | 169 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 21 741.00 | 22 719.00 | | 21 741.00 |
DY Tax and social security liabilities | 134 173.00 | 132 565.00 | | 134 173.00 |
EA Other liabilities | 1 701 742.00 | 1 371 367.00 | | 1 701 742.00 |
EC TOTAL (IV) | 2 026 746.00 | 1 548 341.00 | | 2 026 746.00 |
EE Grand total (I to V) | 2 189 789.00 | 1 681 129.00 | | 2 189 789.00 |
EG Accrued income and payables due within one year | 1 862 831.00 | 1 539 274.00 | | 1 862 831.00 |
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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 | 895 947.00 | -5 889.00 | 890 059.00 | 895 947.00 |
FJ Net sales | 895 947.00 | -5 889.00 | 890 059.00 | 895 947.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 288.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 940 664.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 368 764.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 378 693.00 | |
FZ Social Security Contributions | | | 138 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 913 080.00 | |
GG - OPERATING RESULT (I - II) | | | 27 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 288.00 | 783.00 | | 48 288.00 |
A4 Equity method investments | 19.00 | 79.00 | | 19.00 |
HA Exceptional income from management transactions | 9 693.00 | | | 9 693.00 |
HD Total exceptional income (VII) | 9 693.00 | | | 9 693.00 |
HE Exceptional expenses on management operations | 1 149.00 | 2 501.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 2 501.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | -2 501.00 | | 8 439.00 |
HK Income tax | 5 421.00 | 3 459.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 357.00 | 896 111.00 | | 950 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 102.00 | 848 090.00 | | 920 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 255.00 | 48 021.00 | | 30 255.00 |
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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 | 218 280.00 | | 16 460.00 | 218 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 333.00 | |
I4 DECREASES Grand Total | | 7 390.00 | 227 350.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 36 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 176 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 629.00 | | | 36 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 317.00 | | 16 460.00 | 167 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | | 14 333.00 |
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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 | 134 382.00 | 15 549.00 | 7 286.00 | 134 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | | 100.00 | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 242.00 | 15 549.00 | 7 185.00 | 128 242.00 |
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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 | 21 741.00 | 21 741.00 | | 21 741.00 |
8C Staff and Related Accounts | 57 776.00 | 57 776.00 | | 57 776.00 |
8D Social Security and Other Social Organizations | 47 491.00 | 47 491.00 | | 47 491.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 742.00 | 1 701 742.00 | | 1 701 742.00 |
UT Other financial assets | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 51 209.00 | 51 209.00 | | 51 209.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 067.00 | 5 152.00 | 3 915.00 | 9 067.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 12 584.00 | | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 968.00 | 66 968.00 | | 66 968.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 746.00 | 1 862 831.00 | 3 915.00 | 1 866 746.00 |
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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 | 8 193.00 | 3 208.00 | | 8 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 471.00 | 20 349.00 | | 26 471.00 |
ST Other accounts | 201 353.00 | 198 823.00 | | 201 353.00 |
XQ Rental, rental and co-ownership charges | 79 315.00 | 72 987.00 | | 79 315.00 |
YV Retrocessions of fees, commissions and brokerage | 61 625.00 | 68 825.00 | | 61 625.00 |
YW Business tax | 3 301.00 | 3 425.00 | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 494.00 | 6 633.00 | | 11 494.00 |
YY Amount of VAT collected | 202 826.00 | 164 695.00 | | 202 826.00 |
YZ Total deductible VAT on goods and services | 29 564.00 | 26 195.00 | | 29 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 764.00 | 360 984.00 | | 368 764.00 |
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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 | 10.00 | | | 10.00 |
