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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 | 192 688.00 | 950.00 | 191 738.00 | 192 688.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 2 739.00 | 3 061.00 | 5 800.00 |
AT Other tangible assets | 6 873.00 | 1 009.00 | 5 864.00 | 6 873.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 320 656.00 | 4 698.00 | 315 958.00 | 320 656.00 |
BZ Other receivables | 21 014.00 | | 21 014.00 | 21 014.00 |
CF Cash and cash equivalents | 42 442.00 | | 42 442.00 | 42 442.00 |
CJ TOTAL (II) | 63 456.00 | | 63 456.00 | 63 456.00 |
CO Grand total (0 to V) | 384 112.00 | 4 698.00 | 379 414.00 | 384 112.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 115 280.00 | | 115 280.00 | 115 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 900.00 | | | 112 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 265.00 | | | 46 265.00 |
DL TOTAL (I) | 159 165.00 | | | 159 165.00 |
DU Loans and Debts from Credit Institutions (3) | 165 915.00 | | | 165 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | | | 2 441.00 |
DY Tax and social security liabilities | 51 158.00 | | | 51 158.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 220 249.00 | | | 220 249.00 |
EE Grand total (I to V) | 379 414.00 | | | 379 414.00 |
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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 | 693 120.00 | | 693 120.00 | 693 120.00 |
FJ Net sales | 693 120.00 | | 693 120.00 | 693 120.00 |
FO Operating subsidies | | | 15 310.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 708 448.00 | |
FW Other purchases and external expenses | | | 128 094.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 461 018.00 | |
FZ Social Security Contributions | | | 29 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GE Other Expenses | | | 12 062.00 | |
GF Total Operating Expenses (II) | | | 650 298.00 | |
GG - OPERATING RESULT (I - II) | | | 58 151.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 061.00 | | | 12 061.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | 8 164.00 | | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 448.00 | | | 708 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 183.00 | | | 662 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 265.00 | | | 46 265.00 |
HP References: Equipment leasing | 6 832.00 | | | 6 832.00 |
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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 | | | 321 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 115 295.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 320 656.00 | |
IO DECREASES Total including other intangible assets | | | 192 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 192 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 295.00 | |
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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 | | 4 698.00 | | |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 41 068.00 | 41 068.00 | | 41 068.00 |
8E Income Taxes | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 8 514.00 | 8 514.00 | | 8 514.00 |
VH Loans with a maturity of more than one year at origin | 165 915.00 | 34 000.00 | 131 915.00 | 165 915.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VK Loans repaid during the year | 34 085.00 | | | 34 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 249.00 | 88 334.00 | 131 915.00 | 220 249.00 |
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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 | 7 610.00 | | | 7 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 354.00 | | | 16 354.00 |
ST Other accounts | 79 281.00 | | | 79 281.00 |
XQ Rental, rental and co-ownership charges | 32 459.00 | | | 32 459.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 134.00 | | | 8 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 094.00 | | | 128 094.00 |
