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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 | 267 960.00 | 196 093.00 | 71 867.00 | 267 960.00 |
AP Buildings | 55 814.00 | 54 949.00 | 864.00 | 55 814.00 |
AT Other tangible assets | 145 451.00 | 128 693.00 | 16 758.00 | 145 451.00 |
BB Receivables related to investments | 472 092.00 | 424 883.00 | 47 209.00 | 472 092.00 |
BD Other fixed assets | 377 000.00 | | 377 000.00 | 377 000.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 340 126.00 | 804 619.00 | 535 506.00 | 1 340 126.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 631 119.00 | 23 953.00 | 607 166.00 | 631 119.00 |
BZ Other receivables | 376 286.00 | | 376 286.00 | 376 286.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 873 143.00 | | 873 143.00 | 873 143.00 |
CH Prepaid expenses | 73 086.00 | | 73 086.00 | 73 086.00 |
CJ TOTAL (II) | 2 106 390.00 | 23 953.00 | 2 082 437.00 | 2 106 390.00 |
CO Grand total (0 to V) | 3 446 517.00 | 828 573.00 | 2 617 943.00 | 3 446 517.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 1 497.00 | | | 1 497.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 415 516.00 | | | 415 516.00 |
DH Retained earnings | 32 894.00 | | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 686.00 | | | 438 686.00 |
DL TOTAL (I) | 1 096 935.00 | | | 1 096 935.00 |
DP Provisions for Risks | 89.00 | | | 89.00 |
DQ Provisions for Expenses | 173 700.00 | | | 173 700.00 |
DR TOTAL (IV) | 173 789.00 | | | 173 789.00 |
DX Trade payables and related accounts | 79 980.00 | | | 79 980.00 |
DY Tax and social security liabilities | 456 644.00 | | | 456 644.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EB Prepaid income (2) | 808 182.00 | | | 808 182.00 |
EC TOTAL (IV) | 1 347 218.00 | | | 1 347 218.00 |
EE Grand total (I to V) | 2 617 943.00 | | | 2 617 943.00 |
EG Accrued income and payables due within one year | 1 259 643.00 | | | 1 259 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 1 486 518.00 | 762 107.00 | 2 248 625.00 | 1 486 518.00 |
FJ Net sales | 1 486 890.00 | 762 107.00 | 2 248 997.00 | 1 486 890.00 |
FO Operating subsidies | | | 51 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 725.00 | |
FQ Other income | | | 37 451.00 | |
FR Total operating income (I) | | | 2 359 046.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 318 740.00 | |
FX Taxes, duties, and similar payments | | | 25 593.00 | |
FY Salaries and Wages | | | 1 130 689.00 | |
FZ Social Security Contributions | | | 619 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 189.00 | |
GE Other Expenses | | | 21 925.00 | |
GF Total Operating Expenses (II) | | | 2 180 434.00 | |
GG - OPERATING RESULT (I - II) | | | 178 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 209.00 | |
GN Positive exchange differences | | | 10 288.00 | |
GO Net income from sales of marketable securities | | | 2 284.00 | |
GP Total financial income (V) | | | 59 781.00 | |
GR Interest and similar expenses | | | 914.00 | |
GS Negative differences of foreign exchange | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 249.00 | | | 14 249.00 |
HB Exceptional income from capital transactions | 6 158.00 | | | 6 158.00 |
HD Total exceptional income (VII) | 6 158.00 | | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | | | 6 158.00 |
HK Income tax | -199 368.00 | | | -199 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 986.00 | | | 2 424 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 299.00 | | | 1 986 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 686.00 | | | 438 686.00 |
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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 | 991 558.00 | | 393 614.00 | 991 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 870 899.00 | |
I4 DECREASES Grand Total | | 45 047.00 | 1 340 126.00 | |
IO DECREASES Total including other intangible assets | | 25 750.00 | 267 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 296.00 | 201 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 450.00 | | 5 261.00 | 288 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 208.00 | | 11 353.00 | 206 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 899.00 | | 377 000.00 | 496 899.00 |
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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 | 391 555.00 | 30 228.00 | 42 047.00 | 391 555.00 |
PE DEPRECIATION Total including other intangible assets | 201 582.00 | 20 261.00 | 25 750.00 | 201 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 972.00 | 9 966.00 | 16 296.00 | 189 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472 092.00 | | 47 209.00 | 472 092.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 458.00 | 19 189.00 | 858.00 | 155 458.00 |
6T Receivables | 15 944.00 | 13 626.00 | 5 617.00 | 15 944.00 |
7B Total provisions for depreciation | 488 036.00 | 13 626.00 | 52 826.00 | 488 036.00 |
7C Grand total | 643 495.00 | 32 816.00 | 53 685.00 | 643 495.00 |
UE of which provisions and reversals: - Operating | | 32 816.00 | 6 476.00 | |
UG - Financial | | | 47 209.00 | |
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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 | 79 980.00 | 79 980.00 | | 79 980.00 |
8C Staff and Related Accounts | 240 505.00 | 240 505.00 | | 240 505.00 |
8D Social Security and Other Social Organizations | 133 397.00 | 133 397.00 | | 133 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
8L Deferred income | 808 182.00 | 720 607.00 | 87 575.00 | 808 182.00 |
UL Receivables related to investments | 472 092.00 | | 472 092.00 | 472 092.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 605 100.00 | 605 100.00 | | 605 100.00 |
UZ Social Security, other social security organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
VA Doubtful or disputed receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VM Income taxes | 199 368.00 | 199 368.00 | | 199 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 275.00 | 162 275.00 | | 162 275.00 |
VS Prepaid expenses | 73 086.00 | 73 086.00 | | 73 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 385.00 | 1 054 473.00 | 514 911.00 | 1 569 385.00 |
VW VAT | 69 729.00 | 69 729.00 | | 69 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 218.00 | 1 259 643.00 | 87 575.00 | 1 347 218.00 |
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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 | 19 061.00 | | | 19 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 800.00 | | | 24 800.00 |
ST Other accounts | 164 042.00 | | | 164 042.00 |
XQ Rental, rental and co-ownership charges | 109 495.00 | | | 109 495.00 |
YT Subcontracting | 7 582.00 | | | 7 582.00 |
YV Retrocessions of fees, commissions and brokerage | 12 820.00 | | | 12 820.00 |
YW Business tax | 6 532.00 | | | 6 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 593.00 | | | 25 593.00 |
YY Amount of VAT collected | 287 010.00 | | | 287 010.00 |
YZ Total deductible VAT on goods and services | 50 908.00 | | | 50 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 740.00 | | | 318 740.00 |
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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 | 19.00 | | | 19.00 |
