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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 26 002.00 | 26 002.00 | | 26 002.00 |
AR Technical installations, industrial equipment and tools | 62 562.00 | 58 581.00 | 3 981.00 | 62 562.00 |
AT Other tangible assets | 112 412.00 | 86 259.00 | 26 153.00 | 112 412.00 |
BB Receivables related to investments | 172 937.00 | | 172 937.00 | 172 937.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 417 545.00 | 170 843.00 | 246 702.00 | 417 545.00 |
BX Customers and related accounts | 15 687.00 | | 15 687.00 | 15 687.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 62 699.00 | | 62 699.00 | 62 699.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 127 432.00 | | 127 432.00 | 127 432.00 |
CO Grand total (0 to V) | 544 977.00 | 170 843.00 | 374 135.00 | 544 977.00 |
CP Shares due in less than one year | 181 039.00 | | | 181 039.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 183.00 | 218 801.00 | | 237 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 552.00 | 18 381.00 | | 29 552.00 |
DL TOTAL (I) | 275 120.00 | 245 567.00 | | 275 120.00 |
DP Provisions for Risks | 9 210.00 | 9 210.00 | | 9 210.00 |
DR TOTAL (IV) | 9 210.00 | 9 210.00 | | 9 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23 521.00 | 29 164.00 | | 23 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 13 945.00 | 17 024.00 | | 13 945.00 |
DY Tax and social security liabilities | 47 222.00 | 45 264.00 | | 47 222.00 |
EA Other liabilities | 878.00 | 290.00 | | 878.00 |
EC TOTAL (IV) | 89 805.00 | 91 743.00 | | 89 805.00 |
EE Grand total (I to V) | 374 135.00 | 346 520.00 | | 374 135.00 |
EG Accrued income and payables due within one year | 237.00 | 68 333.00 | | 237.00 |
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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 | 488 498.00 | | 488 498.00 | 488 498.00 |
FJ Net sales | 488 498.00 | | 488 498.00 | 488 498.00 |
FO Operating subsidies | | | 1 685.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 490 191.00 | |
FW Other purchases and external expenses | | | 239 872.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 121 811.00 | |
FZ Social Security Contributions | | | 48 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 29 684.00 | |
GF Total Operating Expenses (II) | | | 452 947.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 668.00 | 30 812.00 | | 29 668.00 |
HA Exceptional income from management transactions | 491.00 | 299.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 299.00 | | 491.00 |
HE Exceptional expenses on management operations | 307.00 | 169.00 | | 307.00 |
HG Exceptional depreciation and provisions | | 9 210.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 9 379.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -9 080.00 | | 184.00 |
HK Income tax | 11 293.00 | 5 854.00 | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 491.00 | 466 863.00 | | 495 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 938.00 | 448 482.00 | | 465 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 552.00 | 18 381.00 | | 29 552.00 |
HP References: Equipment leasing | 410.00 | 2 928.00 | | 410.00 |
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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 | 368 617.00 | | 54 030.00 | 368 617.00 |
I3 DECREASES Total Financial Fixed Assets | 2 802.00 | | 186 079.00 | 2 802.00 |
I4 DECREASES Grand Total | 2 802.00 | 2 300.00 | 417 545.00 | 2 802.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 200 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 145.00 | | 14 131.00 | 189 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 983.00 | | 39 899.00 | 148 983.00 |
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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 | 166 271.00 | 6 872.00 | 2 300.00 | 166 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 271.00 | 6 872.00 | 2 300.00 | 166 271.00 |
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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 | 9 210.00 | | | 9 210.00 |
7C Grand total | 9 210.00 | | | 9 210.00 |
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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
8C Staff and Related Accounts | 15 612.00 | 15 612.00 | | 15 612.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 172 937.00 | 172 937.00 | | 172 937.00 |
UT Other financial assets | 8 102.00 | 8 102.00 | | 8 102.00 |
UX Other trade receivables | 15 687.00 | | | 15 687.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 23 410.00 | 5 842.00 | 17 568.00 | 23 410.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 7 469.00 | | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 772.00 | 210 772.00 | | 210 772.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 805.00 | 72 237.00 | 17 568.00 | 89 805.00 |
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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 | 4 371.00 | 3 183.00 | | 4 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 018.00 | 8 243.00 | | 9 018.00 |
ST Other accounts | 79 490.00 | 75 359.00 | | 79 490.00 |
XQ Rental, rental and co-ownership charges | 31 364.00 | 34 408.00 | | 31 364.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 120 000.00 | 120 000.00 | | 120 000.00 |
YW Business tax | 1 488.00 | 1 462.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | 4 645.00 | | 5 859.00 |
YY Amount of VAT collected | 97 704.00 | 92 284.00 | | 97 704.00 |
YZ Total deductible VAT on goods and services | 51 756.00 | 54 859.00 | | 51 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 872.00 | 238 010.00 | | 239 872.00 |
