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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 173 888.00 | | 173 888.00 | 173 888.00 |
AT Other tangible assets | 233 210.00 | 147 383.00 | 85 827.00 | 233 210.00 |
BB Receivables related to investments | 2 618.00 | | 2 618.00 | 2 618.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 466 794.00 | 149 967.00 | 316 827.00 | 466 794.00 |
BX Customers and related accounts | 134 888.00 | | 134 888.00 | 134 888.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CD Marketable securities | 249 010.00 | 2 869.00 | 246 141.00 | 249 010.00 |
CF Cash and cash equivalents | 3 315 506.00 | | 3 315 506.00 | 3 315 506.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 3 713 848.00 | 2 869.00 | 3 710 979.00 | 3 713 848.00 |
CO Grand total (0 to V) | 4 180 641.00 | 152 836.00 | 4 027 805.00 | 4 180 641.00 |
CU Other investments | 53 436.00 | | 53 436.00 | 53 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 437 787.00 | | | 437 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 555.00 | | | 111 555.00 |
DL TOTAL (I) | 609 842.00 | | | 609 842.00 |
DU Loans and Debts from Credit Institutions (3) | 38 500.00 | | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 640.00 | | | 169 640.00 |
DX Trade payables and related accounts | 29 152.00 | | | 29 152.00 |
DY Tax and social security liabilities | 191 909.00 | | | 191 909.00 |
EA Other liabilities | 2 988 763.00 | | | 2 988 763.00 |
EC TOTAL (IV) | 3 417 963.00 | | | 3 417 963.00 |
EE Grand total (I to V) | 4 027 805.00 | | | 4 027 805.00 |
EG Accrued income and payables due within one year | 3 417 963.00 | | | 3 417 963.00 |
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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 | 986 278.00 | | 986 278.00 | 986 278.00 |
FJ Net sales | 986 278.00 | | 986 278.00 | 986 278.00 |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 010 806.00 | |
FW Other purchases and external expenses | | | 287 925.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 431 899.00 | |
FZ Social Security Contributions | | | 140 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 664.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 896 262.00 | |
GG - OPERATING RESULT (I - II) | | | 114 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 336.00 | |
GP Total financial income (V) | | | 5 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 869.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 531.00 | | | 13 531.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 34 256.00 | | | 34 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 143.00 | | | 1 046 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 587.00 | | | 934 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 555.00 | | | 111 555.00 |
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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 | 29 152.00 | 29 152.00 | | 29 152.00 |
8C Staff and Related Accounts | 55 551.00 | 55 551.00 | | 55 551.00 |
8D Social Security and Other Social Organizations | 93 346.00 | 93 346.00 | | 93 346.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 763.00 | 2 988 763.00 | | 2 988 763.00 |
UL Receivables related to investments | 2 618.00 | | 2 618.00 | 2 618.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
UX Other trade receivables | 134 888.00 | 134 888.00 | | 134 888.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 38 500.00 | | 38 500.00 |
VI Group and Associates | 169 640.00 | 169 640.00 | | 169 640.00 |
VJ Loans taken out during the year | 21 345.00 | | | 21 345.00 |
VK Loans repaid during the year | 116 594.00 | | | 116 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 008.00 | 149 332.00 | 3 676.00 | 153 008.00 |
VW VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 963.00 | 3 417 963.00 | | 3 417 963.00 |
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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 | 9 743.00 | | | 9 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 193.00 | | | 19 193.00 |
ST Other accounts | 180 835.00 | | | 180 835.00 |
XQ Rental, rental and co-ownership charges | 87 897.00 | | | 87 897.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 360.00 | | | 11 360.00 |
YY Amount of VAT collected | 197 323.00 | | | 197 323.00 |
YZ Total deductible VAT on goods and services | 34 059.00 | | | 34 059.00 |
ZE Dividends | 86 359.00 | | | 86 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 925.00 | | | 287 925.00 |
