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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 | 396 989.00 | 381 338.00 | 15 652.00 | 396 989.00 |
AP Buildings | 18 274.00 | 15 955.00 | 2 319.00 | 18 274.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 369.00 | | 6 369.00 |
AT Other tangible assets | 912 107.00 | 536 509.00 | 375 599.00 | 912 107.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 333 955.00 | 940 170.00 | 393 785.00 | 1 333 955.00 |
BT Goods | 25 260.00 | | 25 260.00 | 25 260.00 |
BV Advances and down payments on orders | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 571 199.00 | 20 293.00 | 550 905.00 | 571 199.00 |
BZ Other receivables | 564 467.00 | | 564 467.00 | 564 467.00 |
CD Marketable securities | 1 008 294.00 | | 1 008 294.00 | 1 008 294.00 |
CF Cash and cash equivalents | 3 614 360.00 | | 3 614 360.00 | 3 614 360.00 |
CH Prepaid expenses | 360 794.00 | | 360 794.00 | 360 794.00 |
CJ TOTAL (II) | 6 151 561.00 | 20 293.00 | 6 131 268.00 | 6 151 561.00 |
CO Grand total (0 to V) | 7 485 517.00 | 960 464.00 | 6 525 053.00 | 7 485 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 340.00 | 650 340.00 | | 650 340.00 |
DB Share, merger, contribution premiums, etc. | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 58 683.00 | 58 405.00 | | 58 683.00 |
DG Other reserves | 966 153.00 | 960 877.00 | | 966 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 800.00 | 5 553.00 | | 36 800.00 |
DL TOTAL (I) | 1 752 455.00 | 1 715 655.00 | | 1 752 455.00 |
DU Loans and Debts from Credit Institutions (3) | 735 553.00 | 884 489.00 | | 735 553.00 |
DX Trade payables and related accounts | 2 252 979.00 | 2 958 703.00 | | 2 252 979.00 |
DY Tax and social security liabilities | 345 907.00 | 417 940.00 | | 345 907.00 |
EA Other liabilities | 5 647.00 | 8 619.00 | | 5 647.00 |
EB Prepaid income (2) | 1 432 512.00 | 1 098 898.00 | | 1 432 512.00 |
EC TOTAL (IV) | 4 772 598.00 | 5 368 650.00 | | 4 772 598.00 |
EE Grand total (I to V) | 6 525 053.00 | 7 084 306.00 | | 6 525 053.00 |
EG Accrued income and payables due within one year | 4 204 895.00 | 4 898 525.00 | | 4 204 895.00 |
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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 | 84 849.00 | | 84 849.00 | 84 849.00 |
FG Production sold - services | 11 449 065.00 | | 11 449 065.00 | 11 449 065.00 |
FJ Net sales | 11 533 914.00 | | 11 533 914.00 | 11 533 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 266.00 | |
FQ Other income | | | 9 529.00 | |
FR Total operating income (I) | | | 11 583 709.00 | |
FS Purchases of goods (including customs duties) | | | 93 405.00 | |
FT Inventory change (goods) | | | -19 730.00 | |
FW Other purchases and external expenses | | | 9 508 964.00 | |
FX Taxes, duties, and similar payments | | | 56 391.00 | |
FY Salaries and Wages | | | 1 358 450.00 | |
FZ Social Security Contributions | | | 438 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 11 553 419.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GO Net income from sales of marketable securities | | | 4 451.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 175 206.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 219.00 | | 4.00 |
HA Exceptional income from management transactions | 11 470.00 | 30 000.00 | | 11 470.00 |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 11 901.00 | 30 000.00 | | 11 901.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 448.00 | 30 000.00 | | 11 448.00 |
HK Income tax | 7 174.00 | 5 911.00 | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 600 061.00 | 9 477 046.00 | | 11 600 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563 261.00 | 9 471 493.00 | | 11 563 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 800.00 | 5 553.00 | | 36 800.00 |
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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 | 1 471 292.00 | | 46 439.00 | 1 471 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 183 775.00 | 1 333 955.00 | |
IO DECREASES Total including other intangible assets | | 183 000.00 | 396 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 936 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 363.00 | | 17 627.00 | 562 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 714.00 | | 28 812.00 | 908 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 1 018 717.00 | 104 776.00 | 183 322.00 | 1 018 717.00 |
PE DEPRECIATION Total including other intangible assets | 562 363.00 | 1 975.00 | 183 000.00 | 562 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 354.00 | 102 801.00 | 322.00 | 456 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 741.00 | 10 552.00 | | 9 741.00 |
7B Total provisions for depreciation | 9 741.00 | 10 552.00 | | 9 741.00 |
7C Grand total | 9 741.00 | 10 552.00 | | 9 741.00 |
UE of which provisions and reversals: - Operating | | 10 552.00 | | |
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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 | 2 252 979.00 | 2 252 979.00 | | 2 252 979.00 |
8C Staff and Related Accounts | 129 579.00 | 129 579.00 | | 129 579.00 |
8D Social Security and Other Social Organizations | 113 183.00 | 113 183.00 | | 113 183.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
8L Deferred income | 1 432 512.00 | 1 432 512.00 | | 1 432 512.00 |
UX Other trade receivables | 550 905.00 | 550 905.00 | | 550 905.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 20 293.00 | 20 293.00 | | 20 293.00 |
VB VAT | 426 981.00 | 426 981.00 | | 426 981.00 |
VH Loans with a maturity of more than one year at origin | 735 553.00 | 167 850.00 | 507 703.00 | 735 553.00 |
VK Loans repaid during the year | 148 507.00 | | | 148 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 687.00 | 135 687.00 | | 135 687.00 |
VS Prepaid expenses | 360 794.00 | 360 794.00 | | 360 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 460.00 | 1 496 460.00 | | 1 496 460.00 |
VW VAT | 84 783.00 | 84 783.00 | | 84 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 598.00 | 4 204 895.00 | 507 703.00 | 4 772 598.00 |
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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 | 35 508.00 | 20 619.00 | | 35 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739 034.00 | 1 664 855.00 | | 1 739 034.00 |
ST Other accounts | 7 571 484.00 | 5 804 257.00 | | 7 571 484.00 |
XQ Rental, rental and co-ownership charges | 186 995.00 | 184 222.00 | | 186 995.00 |
YU External personnel | 11 452.00 | 6 793.00 | | 11 452.00 |
YW Business tax | 20 884.00 | 16 572.00 | | 20 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 391.00 | 37 190.00 | | 56 391.00 |
YY Amount of VAT collected | 1 570 192.00 | 1 436 885.00 | | 1 570 192.00 |
YZ Total deductible VAT on goods and services | 1 123 013.00 | 1 224 924.00 | | 1 123 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 508 964.00 | 7 660 127.00 | | 9 508 964.00 |
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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 | 30.00 | | | 30.00 |
