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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 | 30 634.00 | 24 179.00 | 6 455.00 | 30 634.00 |
AH Goodwill | 607 939.00 | | 607 939.00 | 607 939.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 6 345.00 | | 6 345.00 |
AT Other tangible assets | 391 256.00 | 253 766.00 | 137 490.00 | 391 256.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 412 978.00 | 986 578.00 | 4 426 401.00 | 5 412 978.00 |
BT Goods | 109 828.00 | | 109 828.00 | 109 828.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 159 981.00 | | 159 981.00 | 159 981.00 |
BZ Other receivables | 1 373 368.00 | | 1 373 368.00 | 1 373 368.00 |
CD Marketable securities | 452 212.00 | | 452 212.00 | 452 212.00 |
CF Cash and cash equivalents | 484 552.00 | | 484 552.00 | 484 552.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 2 584 116.00 | | 2 584 116.00 | 2 584 116.00 |
CO Grand total (0 to V) | 7 997 094.00 | 986 578.00 | 7 010 517.00 | 7 997 094.00 |
CU Other investments | 4 373 867.00 | 700 000.00 | 3 673 867.00 | 4 373 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 024.00 | 1 249 024.00 | | 1 249 024.00 |
DB Share, merger, contribution premiums, etc. | 1 865 871.00 | 1 865 871.00 | | 1 865 871.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 730 832.00 | 1 310 831.00 | | 730 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 569.00 | -354 839.00 | | 362 569.00 |
DL TOTAL (I) | 4 308 297.00 | 4 170 888.00 | | 4 308 297.00 |
DQ Provisions for Expenses | 17 999.00 | 16 046.00 | | 17 999.00 |
DR TOTAL (IV) | 17 999.00 | 16 046.00 | | 17 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 066.00 | 2 829 429.00 | | 2 412 066.00 |
DX Trade payables and related accounts | 98 654.00 | 97 931.00 | | 98 654.00 |
DY Tax and social security liabilities | 173 501.00 | 206 266.00 | | 173 501.00 |
DZ Fixed asset liabilities and related accounts | | 4 667.00 | | |
EC TOTAL (IV) | 2 684 221.00 | 3 138 292.00 | | 2 684 221.00 |
EE Grand total (I to V) | 7 010 517.00 | 7 325 225.00 | | 7 010 517.00 |
EG Accrued income and payables due within one year | 2 684 221.00 | 3 138 292.00 | | 2 684 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 580.00 | | 304 580.00 | 304 580.00 |
FG Production sold - services | 932 945.00 | | 932 945.00 | 932 945.00 |
FJ Net sales | 1 237 525.00 | | 1 237 525.00 | 1 237 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 219.00 | |
FS Purchases of goods (including customs duties) | | | 264 783.00 | |
FT Inventory change (goods) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 177 974.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 556 591.00 | |
FZ Social Security Contributions | | | 229 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 303 203.00 | |
GG - OPERATING RESULT (I - II) | | | -22 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 375.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 360 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 425.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 693.00 | 54 189.00 | | 42 693.00 |
HA Exceptional income from management transactions | 40 431.00 | 271 372.00 | | 40 431.00 |
HB Exceptional income from capital transactions | 33 000.00 | 10 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 73 431.00 | 281 372.00 | | 73 431.00 |
HE Exceptional expenses on management operations | 6 471.00 | 14 426.00 | | 6 471.00 |
HF Exceptional expenses on capital transactions | 12 049.00 | | | 12 049.00 |
HH Total exceptional expenses (VIII) | 18 520.00 | 14 426.00 | | 18 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 911.00 | 266 946.00 | | 54 911.00 |
HJ Employee participation in company results | 44 767.00 | 48 268.00 | | 44 767.00 |
HK Income tax | -18 026.00 | 111 194.00 | | -18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 548.00 | 1 990 184.00 | | 1 714 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 978.00 | 2 345 023.00 | | 1 351 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 569.00 | -354 839.00 | | 362 569.00 |
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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 | 5 396 720.00 | | 80 461.00 | 5 396 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374 517.00 | |
I4 DECREASES Grand Total | | 64 203.00 | 5 412 978.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 640 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 669.00 | 397 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 393.00 | | | 641 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 810.00 | | 80 461.00 | 380 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 517.00 | | | 4 374 517.00 |
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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 | 281 886.00 | 56 845.00 | 52 154.00 | 281 886.00 |
PE DEPRECIATION Total including other intangible assets | 19 053.00 | 7 947.00 | 534.00 | 19 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 833.00 | 48 899.00 | 51 620.00 | 262 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 046.00 | 1 953.00 | | 16 046.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 716 046.00 | 1 953.00 | | 716 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 953.00 | | |
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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 | 98 654.00 | 98 654.00 | | 98 654.00 |
8C Staff and Related Accounts | 88 283.00 | 88 283.00 | | 88 283.00 |
8D Social Security and Other Social Organizations | 65 583.00 | 65 583.00 | | 65 583.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 159 981.00 | | | 159 981.00 |
VB VAT | 7 939.00 | | | 7 939.00 |
VC Group and associates | 1 238 591.00 | | | 1 238 591.00 |
VI Group and Associates | 2 412 066.00 | 2 412 066.00 | | 2 412 066.00 |
VM Income taxes | 119 782.00 | | | 119 782.00 |
VP Miscellaneous | 4 693.00 | | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | | | 2 362.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 049.00 | 1 537 399.00 | 650.00 | 1 538 049.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 221.00 | 2 684 221.00 | | 2 684 221.00 |
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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 | 14 897.00 | 18 406.00 | | 14 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 932.00 | 48 112.00 | | 52 932.00 |
ST Other accounts | 94 209.00 | 102 941.00 | | 94 209.00 |
XQ Rental, rental and co-ownership charges | 30 689.00 | 30 850.00 | | 30 689.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 143.00 | 496.00 | | 143.00 |
YW Business tax | 1 574.00 | 1 841.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 471.00 | 20 247.00 | | 16 471.00 |
YY Amount of VAT collected | 240 506.00 | 258 537.00 | | 240 506.00 |
YZ Total deductible VAT on goods and services | 63 009.00 | 77 147.00 | | 63 009.00 |
ZE Dividends | 225 160.00 | | | 225 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 974.00 | 182 399.00 | | 177 974.00 |
