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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 495.00 | 6 840.00 | 3 654.00 | 10 495.00 |
040 Financial Assets | 9 153 101.00 | | 9 153 101.00 | 9 153 101.00 |
044 Total Fixed Assets | 9 163 596.00 | 6 840.00 | 9 156 755.00 | 9 163 596.00 |
068 Receivables – Trade and related accounts | 443 584.00 | | 443 584.00 | 443 584.00 |
072 Receivables – Other | 1 069 714.00 | | 1 069 714.00 | 1 069 714.00 |
084 Cash | 830 974.00 | | 830 974.00 | 830 974.00 |
092 Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
096 Total Current Assets + Prepaid Expenses | 2 349 964.00 | | 2 349 964.00 | 2 349 964.00 |
110 Total Assets | 11 513 559.00 | 6 840.00 | 11 506 719.00 | 11 513 559.00 |
120 Share or Individual Capital | | | 1 706 080.00 | |
126 Legal Reserve | | | 156 639.00 | |
132 Other Reserves | | | 7 280 970.00 | |
136 Profit for the Year | | | 1 467 722.00 | |
142 Total Equity - Total I | | | 10 611 411.00 | |
154 Provisions for risks and charges - Total II | | | 10 953.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 155.00 | |
172 Other debts | | | 866 200.00 | |
176 Total debts | | | 884 355.00 | |
180 Liabilities Total | | | 11 506 719.00 | |
A1 ASSETS - Investments | 4 477 565.00 | 770 491.00 | 3 707 074.00 | 4 477 565.00 |
AJ Other Intangible Assets | 6 003 533.00 | 3 721 780.00 | 2 281 753.00 | 6 003 533.00 |
AT Other tangible assets | 28 294 545.00 | 21 378 563.00 | 6 915 982.00 | 28 294 545.00 |
BH Other financial assets | 220 632.00 | | 220 632.00 | 220 632.00 |
BJ TOTAL (I) | 38 996 275.00 | 25 870 834.00 | 13 125 441.00 | 38 996 275.00 |
BN Goods in progress | 23 372 761.00 | 552 256.00 | 22 820 505.00 | 23 372 761.00 |
BX Customers and related accounts | 16 196 372.00 | 37 787.00 | 16 158 585.00 | 16 196 372.00 |
BZ Other receivables | 6 372 606.00 | | 6 372 606.00 | 6 372 606.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 214 317.00 | | 3 214 317.00 | 3 214 317.00 |
CH Prepaid expenses | 1 308 858.00 | | 1 308 858.00 | 1 308 858.00 |
CJ TOTAL (II) | 50 504 914.00 | 590 043.00 | 49 914 871.00 | 50 504 914.00 |
CN Currency translation adjustments (V) | 2 677.00 | | 2 677.00 | 2 677.00 |
CO Grand total (0 to V) | 89 501 189.00 | 26 460 877.00 | 63 042 989.00 | 89 501 189.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 809 654.00 | 745 953.00 | | 809 654.00 |
230 Other income | 539.00 | 27 754.00 | | 539.00 |
232 Total operating income excluding VAT | 810 193.00 | 773 707.00 | | 810 193.00 |
242 Other external expenses | 838 795.00 | 119 002.00 | | 838 795.00 |
243 (including business tax) | 3 296.00 | | | 3 296.00 |
244 Taxes, duties and similar payments | 9 870.00 | 59 521.00 | | 9 870.00 |
250 Staff compensation | | 501 843.00 | | |
252 Social security contributions | | 233 158.00 | | |
254 Depreciation and amortization | 2 493.00 | 1 671.00 | | 2 493.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 851 160.00 | 915 197.00 | | 851 160.00 |
270 Operating profit | -40 967.00 | -141 490.00 | | -40 967.00 |
280 Financial income | 1 537 050.00 | 2 182 772.00 | | 1 537 050.00 |
290 Exceptional income | 3 788.00 | 39 086.00 | | 3 788.00 |
294 Financial expenses | 32 149.00 | 47 698.00 | | 32 149.00 |
300 Exceptional expenses | | 25 972.00 | | |
306 Income tax's | | -1 728.00 | | |
310 Profit or loss | 1 467 722.00 | 2 008 427.00 | | 1 467 722.00 |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 10 582 972.00 | 9 967 807.00 | | 10 582 972.00 |
DL TOTAL (I) | 15 717 211.00 | 11 444 862.00 | | 15 717 211.00 |
DP Provisions for Risks | 995 780.00 | 775 326.00 | | 995 780.00 |
DR TOTAL (IV) | 995 780.00 | 775 326.00 | | 995 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 848 684.00 | 20 191 775.00 | | 20 848 684.00 |
DX Trade payables and related accounts | 9 772 244.00 | 5 498 890.00 | | 9 772 244.00 |
EA Other liabilities | 15 170 342.00 | 8 489 440.00 | | 15 170 342.00 |
EB Prepaid income (2) | 534 667.00 | 2 496.00 | | 534 667.00 |
EC TOTAL (IV) | 46 325 937.00 | 34 182 601.00 | | 46 325 937.00 |
ED (V) | | 9 816.00 | | |
EE Grand total (I to V) | 63 042 989.00 | 46 419 705.00 | | 63 042 989.00 |
P1 LIABILITIES - Equity | -98 432.00 | -137 664.00 | | -98 432.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 432 671.00 | 814 719.00 | | 4 432 671.00 |
P5 LIABILITIES - Reserves | 4 061.00 | 7 100.00 | | 4 061.00 |
P7 LIABILITIES - Retained Earnings | 4 061.00 | 7 100.00 | | 4 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 45 308 436.00 | |
FJ Net sales | | | 45 308 436.00 | |
FQ Other income | | | 3 461 186.00 | |
FR Total operating income (I) | | | 48 769 622.00 | |
FS Purchases of goods (including customs duties) | | | 21 430 644.00 | |
FW Other purchases and external expenses | | | 11 347 846.00 | |
FX Taxes, duties, and similar payments | | | 325 104.00 | |
FZ Social Security Contributions | | | 12 140 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 971.00 | |
GE Other Expenses | | | 120 265.00 | |
GF Total Operating Expenses (II) | | | 47 752 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 755.00 | |
GR Interest and similar expenses | | | 586 040.00 | |
GU Total financial expenses (VI) | | | 586 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 715.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R1 Income Statement - Premiums - Earned Contributions | 170 635.00 | 65 391.00 | | 170 635.00 |
R5 Net income of consolidated companies | 4 618 088.00 | 750 551.00 | | 4 618 088.00 |
R6 Group Income (Consolidated Net Income) | 4 447 453.00 | 815 942.00 | | 4 447 453.00 |
R7 Share of minority interests (Non-group income) | 14 783.00 | 1 223.00 | | 14 783.00 |
R8 Net income, group share (parent company share) | 4 432 670.00 | 814 719.00 | | 4 432 670.00 |
