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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
AH Goodwill | 920 435.00 | | 920 435.00 | 920 435.00 |
AP Buildings | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 262 053.00 | 249 181.00 | 12 872.00 | 262 053.00 |
AT Other tangible assets | 373 597.00 | 370 242.00 | 3 355.00 | 373 597.00 |
BH Other financial assets | 111 883.00 | | 111 883.00 | 111 883.00 |
BJ TOTAL (I) | 2 040 962.00 | 632 165.00 | 1 408 797.00 | 2 040 962.00 |
BT Goods | 373 759.00 | | 373 759.00 | 373 759.00 |
BX Customers and related accounts | 22 335.00 | 18 613.00 | 3 723.00 | 22 335.00 |
BZ Other receivables | 66 946.00 | | 66 946.00 | 66 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 208 711.00 | | 2 208 711.00 | 2 208 711.00 |
CH Prepaid expenses | 91 497.00 | | 91 497.00 | 91 497.00 |
CJ TOTAL (II) | 2 763 248.00 | 18 613.00 | 2 744 635.00 | 2 763 248.00 |
CO Grand total (0 to V) | 4 804 210.00 | 650 777.00 | 4 153 432.00 | 4 804 210.00 |
CU Other investments | 360 252.00 | | 360 252.00 | 360 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 71 621.00 | 71 621.00 | | 71 621.00 |
DG Other reserves | 1 381 367.00 | 1 381 367.00 | | 1 381 367.00 |
DH Retained earnings | 592 705.00 | 485 522.00 | | 592 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 975.00 | 107 184.00 | | 1 432 975.00 |
DL TOTAL (I) | 3 753 668.00 | 2 320 693.00 | | 3 753 668.00 |
DP Provisions for Risks | 21 808.00 | 1 847 688.00 | | 21 808.00 |
DR TOTAL (IV) | 21 808.00 | 1 847 688.00 | | 21 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 527.00 | 92 339.00 | | 92 527.00 |
DX Trade payables and related accounts | 53 596.00 | 229 044.00 | | 53 596.00 |
DY Tax and social security liabilities | 177 819.00 | 225 558.00 | | 177 819.00 |
EA Other liabilities | 54 015.00 | 678 216.00 | | 54 015.00 |
EC TOTAL (IV) | 377 957.00 | 1 225 157.00 | | 377 957.00 |
EE Grand total (I to V) | 4 153 432.00 | 5 393 539.00 | | 4 153 432.00 |
EF Of which regulated reserve for long-term capital gains | 71 621.00 | 71 621.00 | | 71 621.00 |
EG Accrued income and payables due within one year | 377 957.00 | 1 225 157.00 | | 377 957.00 |
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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 | 3 902 372.00 | 154 169.00 | 4 056 541.00 | 3 902 372.00 |
FJ Net sales | 3 902 372.00 | 154 169.00 | 4 056 541.00 | 3 902 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 658.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 5 908 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 988.00 | |
FT Inventory change (goods) | | | 249 481.00 | |
FU Purchases of raw materials and other supplies | | | 29 807.00 | |
FW Other purchases and external expenses | | | 698 205.00 | |
FX Taxes, duties, and similar payments | | | 62 873.00 | |
FY Salaries and Wages | | | 669 402.00 | |
FZ Social Security Contributions | | | 213 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 4 373 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | 7 066.00 | | 970.00 |
HA Exceptional income from management transactions | | 1 840 589.00 | | |
HD Total exceptional income (VII) | | 1 840 589.00 | | |
HE Exceptional expenses on management operations | 294.00 | 200.00 | | 294.00 |
HG Exceptional depreciation and provisions | 68 134.00 | | | 68 134.00 |
HH Total exceptional expenses (VIII) | 68 428.00 | 200.00 | | 68 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 428.00 | 1 840 389.00 | | -68 428.00 |
HK Income tax | 33 599.00 | | | 33 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 186.00 | 6 427 260.00 | | 5 908 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 211.00 | 6 320 076.00 | | 4 475 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 975.00 | 107 184.00 | | 1 432 975.00 |
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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 | 2 161 074.00 | | 14 347.00 | 2 161 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 135.00 | |
I4 DECREASES Grand Total | | 134 460.00 | 2 040 962.00 | |
IO DECREASES Total including other intangible assets | | | 932 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 460.00 | 636 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 479.00 | | | 932 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 317.00 | | 10 490.00 | 760 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 278.00 | | 3 857.00 | 468 278.00 |
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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 | 703 291.00 | 63 333.00 | 134 460.00 | 703 291.00 |
PE DEPRECIATION Total including other intangible assets | 12 044.00 | | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 246.00 | 63 333.00 | 134 460.00 | 691 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 847 688.00 | 21 808.00 | 1 847 688.00 | 1 847 688.00 |
6T Receivables | 17 937.00 | 675.00 | | 17 937.00 |
7B Total provisions for depreciation | 17 937.00 | 675.00 | | 17 937.00 |
7C Grand total | 1 865 626.00 | 22 484.00 | 1 847 688.00 | 1 865 626.00 |
UE of which provisions and reversals: - Operating | | 675.00 | 1 847 688.00 | |
UJ - Exceptional | | 21 808.00 | | |
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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 | 53 596.00 | 53 596.00 | | 53 596.00 |
8C Staff and Related Accounts | 85 839.00 | 85 839.00 | | 85 839.00 |
8D Social Security and Other Social Organizations | 48 026.00 | 48 026.00 | | 48 026.00 |
8E Income Taxes | 33 599.00 | 33 599.00 | | 33 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 015.00 | 54 015.00 | | 54 015.00 |
UT Other financial assets | 111 883.00 | | 111 883.00 | 111 883.00 |
VA Doubtful or disputed receivables | 22 335.00 | 22 335.00 | | 22 335.00 |
VB VAT | 33 221.00 | 33 221.00 | | 33 221.00 |
VI Group and Associates | 92 527.00 | 92 527.00 | | 92 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 725.00 | 33 725.00 | | 33 725.00 |
VS Prepaid expenses | 91 497.00 | 91 497.00 | | 91 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 662.00 | 180 779.00 | 111 883.00 | 292 662.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 957.00 | 377 957.00 | | 377 957.00 |
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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 | 25 318.00 | 28 916.00 | | 25 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 578.00 | 41 694.00 | | 45 578.00 |
ST Other accounts | 198 806.00 | 179 278.00 | | 198 806.00 |
XQ Rental, rental and co-ownership charges | 447 575.00 | 424 521.00 | | 447 575.00 |
YT Subcontracting | 6 247.00 | 8 204.00 | | 6 247.00 |
YW Business tax | 37 555.00 | 24 680.00 | | 37 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 873.00 | 53 596.00 | | 62 873.00 |
YY Amount of VAT collected | 780 474.00 | 879 976.00 | | 780 474.00 |
YZ Total deductible VAT on goods and services | 750 465.00 | 645 707.00 | | 750 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 205.00 | 653 698.00 | | 698 205.00 |
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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 | 22.00 | | | 22.00 |
