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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 | 9 457.00 | 7 968.00 | 1 489.00 | 9 457.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 47 633.00 | 47 633.00 | | 47 633.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 22 598.00 | 20 132.00 | 2 467.00 | 22 598.00 |
BD Other fixed assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 108 524.00 | 76 742.00 | 31 782.00 | 108 524.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 311 168.00 | | 311 168.00 | 311 168.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 347 535.00 | | 347 535.00 | 347 535.00 |
CO Grand total (0 to V) | 456 059.00 | 76 742.00 | 379 317.00 | 456 059.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
CR Shares due in more than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 79 014.00 | 60 876.00 | | 79 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 728.00 | 52 901.00 | | 64 728.00 |
DL TOTAL (I) | 161 342.00 | 131 377.00 | | 161 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 14.00 | | 66.00 |
DX Trade payables and related accounts | 3 731.00 | 3 764.00 | | 3 731.00 |
DY Tax and social security liabilities | 33 672.00 | 41 086.00 | | 33 672.00 |
EA Other liabilities | 180 506.00 | 176 504.00 | | 180 506.00 |
EC TOTAL (IV) | 217 975.00 | 221 369.00 | | 217 975.00 |
EE Grand total (I to V) | 379 317.00 | 352 745.00 | | 379 317.00 |
EG Accrued income and payables due within one year | 217 975.00 | 221 369.00 | | 217 975.00 |
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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 | 140 517.00 | 59 557.00 | 200 074.00 | 140 517.00 |
FJ Net sales | 140 517.00 | 59 557.00 | 200 074.00 | 140 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 193.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 48 272.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 61 355.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 831.00 | |
GG - OPERATING RESULT (I - II) | | | 80 361.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | | | 8 115.00 |
HA Exceptional income from management transactions | 287.00 | 673.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 673.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 673.00 | | 287.00 |
HK Income tax | 17 576.00 | 12 636.00 | | 17 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 135.00 | 193 219.00 | | 210 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 407.00 | 140 318.00 | | 145 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 728.00 | 52 901.00 | | 64 728.00 |
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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 | 107 914.00 | | 610.00 | 107 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 108 524.00 | |
IO DECREASES Total including other intangible assets | | | 33 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 849.00 | | | 33 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 804.00 | | 437.00 | 70 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 173.00 | 3 261.00 |
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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 | 74 376.00 | 2 366.00 | | 74 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 840.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 248.00 | 1 526.00 | | 67 248.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8C Staff and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 506.00 | 180 506.00 | | 180 506.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 620.00 | 36 620.00 | | 36 620.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 975.00 | 217 975.00 | | 217 975.00 |
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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 | 929.00 | 1 457.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | 4 871.00 | | 4 270.00 |
ST Other accounts | 33 061.00 | 33 768.00 | | 33 061.00 |
XQ Rental, rental and co-ownership charges | 10 941.00 | 11 101.00 | | 10 941.00 |
YW Business tax | 396.00 | 397.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | 1 854.00 | | 1 325.00 |
YY Amount of VAT collected | 46 665.00 | 44 564.00 | | 46 665.00 |
YZ Total deductible VAT on goods and services | 6 060.00 | 5 504.00 | | 6 060.00 |
ZE Dividends | 34 763.00 | | | 34 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 272.00 | 49 740.00 | | 48 272.00 |
