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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 | 19 361.00 | 18 130.00 | 1 231.00 | 19 361.00 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 135 533.00 | 28 874.00 | 106 659.00 | 135 533.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 34 471.00 | 4 302.00 | 38 773.00 |
AT Other tangible assets | 62 598.00 | 49 376.00 | 13 222.00 | 62 598.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 738 238.00 | 130 851.00 | 607 386.00 | 738 238.00 |
BX Customers and related accounts | 82 535.00 | | 82 535.00 | 82 535.00 |
BZ Other receivables | 148 842.00 | | 148 842.00 | 148 842.00 |
CF Cash and cash equivalents | 2 710 929.00 | | 2 710 929.00 | 2 710 929.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 2 955 437.00 | | 2 955 437.00 | 2 955 437.00 |
CO Grand total (0 to V) | 3 693 675.00 | 130 851.00 | 3 562 824.00 | 3 693 675.00 |
CP Shares due in less than one year | 865.00 | | | 865.00 |
CU Other investments | 11 560.00 | | 11 560.00 | 11 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 382 846.00 | 367 929.00 | | 382 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877.00 | 14 916.00 | | 3 877.00 |
DL TOTAL (I) | 394 972.00 | 391 096.00 | | 394 972.00 |
DU Loans and Debts from Credit Institutions (3) | 334 268.00 | 395 061.00 | | 334 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 762.00 | | 671.00 |
DX Trade payables and related accounts | 15 684.00 | 18 640.00 | | 15 684.00 |
DY Tax and social security liabilities | 129 888.00 | 89 077.00 | | 129 888.00 |
EA Other liabilities | 2 687 231.00 | 2 370 498.00 | | 2 687 231.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 3 167 851.00 | 2 874 037.00 | | 3 167 851.00 |
EE Grand total (I to V) | 3 562 824.00 | 3 265 133.00 | | 3 562 824.00 |
EG Accrued income and payables due within one year | 3 167 851.00 | 2 874 037.00 | | 3 167 851.00 |
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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 | 770 888.00 | | 770 888.00 | 770 888.00 |
FJ Net sales | 770 888.00 | | 770 888.00 | 770 888.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 786 536.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 185 627.00 | |
FX Taxes, duties, and similar payments | | | 23 162.00 | |
FY Salaries and Wages | | | 395 960.00 | |
FZ Social Security Contributions | | | 157 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 773 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 961.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 981.00 | 2 263.00 | | 13 981.00 |
A2 TOTAL ASSETS | 27 176.00 | 27 586.00 | | 27 176.00 |
A4 Equity method investments | 475.00 | 376.00 | | 475.00 |
HA Exceptional income from management transactions | 650.00 | 1 510.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 1 510.00 | | 650.00 |
HE Exceptional expenses on management operations | 1 327.00 | 385.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 385.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 1 125.00 | | -677.00 |
HK Income tax | 2 369.00 | 2 556.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 186.00 | 712 014.00 | | 787 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 310.00 | 697 098.00 | | 783 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877.00 | 14 916.00 | | 3 877.00 |
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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 | 731 958.00 | | 6 279.00 | 731 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 738 238.00 | |
IO DECREASES Total including other intangible assets | | | 488 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 908.00 | | | 488 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 625.00 | | 6 279.00 | 230 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | | 12 425.00 |
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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 | 120 388.00 | 10 463.00 | | 120 388.00 |
PE DEPRECIATION Total including other intangible assets | 17 224.00 | 906.00 | | 17 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 164.00 | 9 557.00 | | 103 164.00 |
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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 | 15 684.00 | 15 684.00 | | 15 684.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 78 048.00 | 78 048.00 | | 78 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 231.00 | 2 687 231.00 | | 2 687 231.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 82 535.00 | 82 535.00 | | 82 535.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 334 268.00 | 334 268.00 | | 334 268.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 60 793.00 | | | 60 793.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VN Other taxes, similar payments | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 493.00 | 145 493.00 | | 145 493.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 374.00 | 245 374.00 | | 245 374.00 |
VW VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 851.00 | 3 167 851.00 | | 3 167 851.00 |
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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 | 19 719.00 | 23 099.00 | | 19 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 336.00 | 16 360.00 | | 12 336.00 |
ST Other accounts | 122 868.00 | 114 661.00 | | 122 868.00 |
XQ Rental, rental and co-ownership charges | 48 291.00 | 48 223.00 | | 48 291.00 |
YT Subcontracting | 1 387.00 | 1 350.00 | | 1 387.00 |
YV Retrocessions of fees, commissions and brokerage | 744.00 | 617.00 | | 744.00 |
YW Business tax | 3 443.00 | 3 129.00 | | 3 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 162.00 | 26 228.00 | | 23 162.00 |
YY Amount of VAT collected | 153 622.00 | 140 905.00 | | 153 622.00 |
YZ Total deductible VAT on goods and services | 21 387.00 | 22 649.00 | | 21 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 627.00 | 181 211.00 | | 185 627.00 |
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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 | 8.00 | | | 8.00 |
