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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 89 804.00 | 57 051.00 | 32 753.00 | 89 804.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 289 118.00 | 92 757.00 | 196 361.00 | 289 118.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 245 812.00 | 11 505.00 | 234 307.00 | 245 812.00 |
BZ Other receivables | 55 424.00 | | 55 424.00 | 55 424.00 |
CD Marketable securities | 163 167.00 | 19 196.00 | 143 971.00 | 163 167.00 |
CF Cash and cash equivalents | 276 361.00 | | 276 361.00 | 276 361.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 742 024.00 | 30 701.00 | 711 323.00 | 742 024.00 |
CO Grand total (0 to V) | 1 031 143.00 | 123 458.00 | 907 684.00 | 1 031 143.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 175 000.00 | 31 367.00 | 143 632.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 178 550.00 | 178 550.00 | | 178 550.00 |
DD Legal reserve (1) | 3 440.00 | 3 440.00 | | 3 440.00 |
DG Other reserves | 375 590.00 | 301 449.00 | | 375 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 636.00 | 79 142.00 | | 43 636.00 |
DL TOTAL (I) | 635 617.00 | 596 981.00 | | 635 617.00 |
DU Loans and Debts from Credit Institutions (3) | 91 016.00 | 129 221.00 | | 91 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 845.00 | | |
DX Trade payables and related accounts | 11 217.00 | 14 363.00 | | 11 217.00 |
DY Tax and social security liabilities | 87 095.00 | 92 048.00 | | 87 095.00 |
EA Other liabilities | 82 736.00 | 22 879.00 | | 82 736.00 |
EC TOTAL (IV) | 272 067.00 | 285 356.00 | | 272 067.00 |
EE Grand total (I to V) | 907 684.00 | 882 336.00 | | 907 684.00 |
EG Accrued income and payables due within one year | 212 280.00 | | | 212 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 156 525.00 | | 1 156 525.00 | 1 156 525.00 |
FJ Net sales | 1 156 525.00 | | 1 156 525.00 | 1 156 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 912.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 166 445.00 | |
FW Other purchases and external expenses | | | 228 428.00 | |
FX Taxes, duties, and similar payments | | | 42 665.00 | |
FY Salaries and Wages | | | 523 510.00 | |
FZ Social Security Contributions | | | 230 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GB Operating Expenses - Provisions | | | 31 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 505.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 082 615.00 | |
GG - OPERATING RESULT (I - II) | | | 83 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 140.00 | |
GP Total financial income (V) | | | 36 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 196.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GT Net expenses on sales of marketable securities | | | 32 343.00 | |
GU Total financial expenses (VI) | | | 54 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 912.00 | | | 9 912.00 |
A2 TOTAL ASSETS | 157 615.00 | | | 157 615.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 45.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -45.00 | | -33.00 |
HK Income tax | 22 268.00 | 34 073.00 | | 22 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 999.00 | 851 069.00 | | 1 202 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 362.00 | 771 928.00 | | 1 159 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 636.00 | 79 142.00 | | 43 636.00 |
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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 | 277 899.00 | | 11 219.00 | 277 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 975.00 | |
I4 DECREASES Grand Total | | | 289 118.00 | |
IO DECREASES Total including other intangible assets | | | 23 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 338.00 | | | 23 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 585.00 | | 11 219.00 | 78 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 975.00 | | | 175 975.00 |
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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 | 48 523.00 | 12 866.00 | | 48 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 184.00 | 12 866.00 | | 44 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 367.00 | | |
6T Receivables | | 11 505.00 | | |
6X Other provisions for depreciation | 33 140.00 | 19 196.00 | 33 140.00 | 33 140.00 |
7B Total provisions for depreciation | 33 140.00 | 62 069.00 | 33 140.00 | 33 140.00 |
7C Grand total | 33 140.00 | 62 069.00 | 33 140.00 | 33 140.00 |
UE of which provisions and reversals: - Operating | | 42 872.00 | | |
UG - Financial | | 19 196.00 | 33 140.00 | |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 57 030.00 | 57 030.00 | | 57 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 736.00 | 82 736.00 | | 82 736.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 233 942.00 | 233 942.00 | | 233 942.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 11 870.00 | 11 870.00 | | 11 870.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VH Loans with a maturity of more than one year at origin | 91 016.00 | 31 230.00 | 59 786.00 | 91 016.00 |
VK Loans repaid during the year | 38 172.00 | | | 38 172.00 |
VM Income taxes | 27 792.00 | 27 792.00 | | 27 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 254.00 | 302 278.00 | 975.00 | 303 254.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 067.00 | 212 280.00 | 59 786.00 | 272 067.00 |
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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 | 40 084.00 | | | 40 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 380.00 | | | 25 380.00 |
ST Other accounts | 161 689.00 | | | 161 689.00 |
XQ Rental, rental and co-ownership charges | 41 357.00 | | | 41 357.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 665.00 | | | 42 665.00 |
YY Amount of VAT collected | 53 824.00 | | | 53 824.00 |
YZ Total deductible VAT on goods and services | 4 769.00 | | | 4 769.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 428.00 | | | 228 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
