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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 | 8 575.00 | 7 953.00 | 621.00 | 8 575.00 |
AJ Other Intangible Assets | 11 683.00 | 11 143.00 | 540.00 | 11 683.00 |
AT Other tangible assets | 101 023.00 | 57 200.00 | 43 822.00 | 101 023.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 1 683 063.00 | 76 297.00 | 1 606 766.00 | 1 683 063.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CD Marketable securities | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 238 971.00 | | 238 971.00 | 238 971.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 273 528.00 | | 273 528.00 | 273 528.00 |
CO Grand total (0 to V) | 1 956 592.00 | 76 297.00 | 1 880 295.00 | 1 956 592.00 |
CU Other investments | 1 558 223.00 | | 1 558 223.00 | 1 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DB Share, merger, contribution premiums, etc. | 227 615.00 | | | 227 615.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DG Other reserves | 983 035.00 | | | 983 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 403.00 | | | 103 403.00 |
DL TOTAL (I) | 1 320 464.00 | | | 1 320 464.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 044.00 | | | 267 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 27 877.00 | | | 27 877.00 |
DY Tax and social security liabilities | 47 458.00 | | | 47 458.00 |
EA Other liabilities | 210 210.00 | | | 210 210.00 |
EC TOTAL (IV) | 552 830.00 | | | 552 830.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 880 295.00 | | | 1 880 295.00 |
EG Accrued income and payables due within one year | 452 671.00 | | | 452 671.00 |
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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 | 918 850.00 | 4 577.00 | 923 428.00 | 918 850.00 |
FJ Net sales | 918 850.00 | 4 577.00 | 923 428.00 | 918 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 927 291.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 434 961.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 247 640.00 | |
FZ Social Security Contributions | | | 79 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 783 908.00 | |
GG - OPERATING RESULT (I - II) | | | 143 382.00 | |
GO Net income from sales of marketable securities | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | | | 3 844.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 35 984.00 | | | 35 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 069.00 | | | 929 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 666.00 | | | 825 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 403.00 | | | 103 403.00 |
HP References: Equipment leasing | 6 678.00 | | | 6 678.00 |
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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 | 1 682 204.00 | | 859.00 | 1 682 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 782.00 | |
I4 DECREASES Grand Total | | | 1 683 063.00 | |
IO DECREASES Total including other intangible assets | | | 20 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 258.00 | | | 20 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 164.00 | | 859.00 | 100 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 782.00 | | | 1 561 782.00 |
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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 | 62 608.00 | 13 688.00 | | 62 608.00 |
PE DEPRECIATION Total including other intangible assets | 18 635.00 | 461.00 | | 18 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 973.00 | 13 226.00 | | 43 973.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 27 877.00 | 27 877.00 | | 27 877.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 210.00 | 210 210.00 | | 210 210.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 267 044.00 | 166 885.00 | 100 159.00 | 267 044.00 |
VK Loans repaid during the year | 164 450.00 | | | 164 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 21 689.00 | 3 558.00 | 25 248.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 830.00 | 452 671.00 | 100 159.00 | 552 830.00 |
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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 | 5 413.00 | | | 5 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 724.00 | | | 120 724.00 |
ST Other accounts | 250 694.00 | | | 250 694.00 |
XQ Rental, rental and co-ownership charges | 56 543.00 | | | 56 543.00 |
YT Subcontracting | 6 998.00 | | | 6 998.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 936.00 | | | 7 936.00 |
YY Amount of VAT collected | 184 536.00 | | | 184 536.00 |
YZ Total deductible VAT on goods and services | 48 622.00 | | | 48 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 961.00 | | | 434 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
