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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 | 602.00 | 602.00 | | 602.00 |
AJ Other Intangible Assets | 252 420.00 | | 252 420.00 | 252 420.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 12 632.00 | 7 489.00 | 5 143.00 | 12 632.00 |
BD Other fixed assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 274 003.00 | 8 590.00 | 265 413.00 | 274 003.00 |
BX Customers and related accounts | 20 148.00 | | 20 148.00 | 20 148.00 |
BZ Other receivables | 41 568.00 | | 41 568.00 | 41 568.00 |
CD Marketable securities | 62 354.00 | 1 565.00 | 60 789.00 | 62 354.00 |
CF Cash and cash equivalents | 343 101.00 | | 343 101.00 | 343 101.00 |
CJ TOTAL (II) | 467 171.00 | 1 565.00 | 465 605.00 | 467 171.00 |
CO Grand total (0 to V) | 741 173.00 | 10 155.00 | 731 018.00 | 741 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 630.00 | 219 792.00 | | 319 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 196.00 | 99 838.00 | | 169 196.00 |
DL TOTAL (I) | 499 826.00 | 330 630.00 | | 499 826.00 |
DU Loans and Debts from Credit Institutions (3) | 114 988.00 | 155 031.00 | | 114 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 920.00 | 93 691.00 | | 63 920.00 |
DX Trade payables and related accounts | 151.00 | 9 625.00 | | 151.00 |
DY Tax and social security liabilities | 46 880.00 | 4 392.00 | | 46 880.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | | | 2 879.00 |
EA Other liabilities | 2 374.00 | 17 949.00 | | 2 374.00 |
EC TOTAL (IV) | 231 193.00 | 280 688.00 | | 231 193.00 |
EE Grand total (I to V) | 731 018.00 | 611 318.00 | | 731 018.00 |
EG Accrued income and payables due within one year | 156 529.00 | 169 049.00 | | 156 529.00 |
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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 | 570 052.00 | | 570 052.00 | 570 052.00 |
FJ Net sales | 570 052.00 | | 570 052.00 | 570 052.00 |
FO Operating subsidies | | | 15 514.00 | |
FR Total operating income (I) | | | 585 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 590.00 | |
FW Other purchases and external expenses | | | 75 904.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 210 640.00 | |
FZ Social Security Contributions | | | 26 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 25 602.00 | |
GF Total Operating Expenses (II) | | | 348 851.00 | |
GG - OPERATING RESULT (I - II) | | | 236 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -97.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -62.00 | |
GQ Financial allocations to depreciation and provisions | | | 869.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GT Net expenses on sales of marketable securities | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 13 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 125.00 | 34 025.00 | | 26 125.00 |
HA Exceptional income from management transactions | 5 491.00 | | | 5 491.00 |
HD Total exceptional income (VII) | 5 491.00 | | | 5 491.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 480.00 | | | 5 480.00 |
HK Income tax | 59 503.00 | 29 930.00 | | 59 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 995.00 | 666 838.00 | | 590 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 799.00 | 567 000.00 | | 421 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 196.00 | 99 838.00 | | 169 196.00 |
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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 | 269 806.00 | | 4 417.00 | 269 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 220.00 | 274 003.00 | |
IO DECREASES Total including other intangible assets | | | 253 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 13 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 021.00 | | | 253 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315.00 | | 4 037.00 | 9 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | 380.00 | 7 470.00 |
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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 | 6 620.00 | 2 180.00 | 209.00 | 6 620.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 2 180.00 | 209.00 | 6 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 696.00 | 869.00 | | 696.00 |
7B Total provisions for depreciation | 696.00 | 869.00 | | 696.00 |
7C Grand total | 696.00 | 869.00 | | 696.00 |
UG - Financial | | 869.00 | | |
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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 | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 32 720.00 | 32 720.00 | | 32 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 20 148.00 | 20 148.00 | | 20 148.00 |
VH Loans with a maturity of more than one year at origin | 114 988.00 | 40 324.00 | 74 664.00 | 114 988.00 |
VI Group and Associates | 63 920.00 | 63 920.00 | | 63 920.00 |
VK Loans repaid during the year | 40 043.00 | | | 40 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 568.00 | 41 568.00 | | 41 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 716.00 | 61 716.00 | | 61 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 193.00 | 156 529.00 | 74 664.00 | 231 193.00 |
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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 | 5 486.00 | | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 333.00 | | | 14 333.00 |
ST Other accounts | 20 246.00 | | | 20 246.00 |
YT Subcontracting | 1 966.00 | | | 1 966.00 |
YU External personnel | 2 178.00 | | | 2 178.00 |
YV Retrocessions of fees, commissions and brokerage | 20 502.00 | | | 20 502.00 |
YW Business tax | 869.00 | | | 869.00 |
