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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 286.00 | | 13 286.00 | 13 286.00 |
AN Land | 12 429.00 | | 12 429.00 | 12 429.00 |
AP Buildings | 211 942.00 | 140 523.00 | 71 420.00 | 211 942.00 |
AR Technical installations, industrial equipment and tools | 333 328.00 | 312 201.00 | 21 127.00 | 333 328.00 |
AT Other tangible assets | 9 304.00 | 9 304.00 | | 9 304.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 487 246.00 | 462 028.00 | 1 025 218.00 | 1 487 246.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | 17 989.00 | | 17 989.00 | 17 989.00 |
BX Customers and related accounts | 129 305.00 | | 129 305.00 | 129 305.00 |
BZ Other receivables | 551 038.00 | | 551 038.00 | 551 038.00 |
CD Marketable securities | 452 596.00 | | 452 596.00 | 452 596.00 |
CF Cash and cash equivalents | 74 814.00 | | 74 814.00 | 74 814.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 229 342.00 | | 1 229 342.00 | 1 229 342.00 |
CO Grand total (0 to V) | 2 716 588.00 | 462 028.00 | 2 254 560.00 | 2 716 588.00 |
CU Other investments | 906 657.00 | | 906 657.00 | 906 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 880.00 | 258 880.00 | | 258 880.00 |
DB Share, merger, contribution premiums, etc. | 5 196.00 | 5 196.00 | | 5 196.00 |
DD Legal reserve (1) | 25 888.00 | 25 888.00 | | 25 888.00 |
DG Other reserves | 1 035 133.00 | 1 029 490.00 | | 1 035 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 100.00 | 173 915.00 | | 339 100.00 |
DL TOTAL (I) | 1 664 198.00 | 1 493 370.00 | | 1 664 198.00 |
DU Loans and Debts from Credit Institutions (3) | 52 169.00 | 83 621.00 | | 52 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 998.00 | 388 944.00 | | 398 998.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 20 454.00 | 10 823.00 | | 20 454.00 |
DY Tax and social security liabilities | 118 111.00 | 51 819.00 | | 118 111.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 590 362.00 | 538 906.00 | | 590 362.00 |
EE Grand total (I to V) | 2 254 560.00 | 2 032 276.00 | | 2 254 560.00 |
EG Accrued income and payables due within one year | 570 818.00 | 483 097.00 | | 570 818.00 |
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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 | 4 707.00 | | 4 707.00 | 4 707.00 |
FD Production sold - goods | 246 601.00 | | 246 601.00 | 246 601.00 |
FG Production sold - services | 105 748.00 | | 105 748.00 | 105 748.00 |
FJ Net sales | 357 056.00 | | 357 056.00 | 357 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 745.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 518.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 80 311.00 | |
FZ Social Security Contributions | | | 35 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 340.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 226 658.00 | |
GG - OPERATING RESULT (I - II) | | | 137 079.00 | |
GH Attributed profit or transferred loss (III) | | | 328 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 9 854.00 | |
GP Total financial income (V) | | | 30 254.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | 58.00 | | 6 681.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 147 464.00 | 64 376.00 | | 147 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 773.00 | 506 567.00 | | 722 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 673.00 | 332 651.00 | | 383 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 100.00 | 173 915.00 | | 339 100.00 |
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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 | 1 471 554.00 | | 15 692.00 | 1 471 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 956.00 | |
I4 DECREASES Grand Total | | | 1 487 246.00 | |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 316.00 | | 15 688.00 | 551 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 953.00 | | 4.00 | 906 953.00 |
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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 | 435 688.00 | 26 340.00 | | 435 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 688.00 | 26 340.00 | | 435 688.00 |
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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
8E Income Taxes | 64 164.00 | 64 164.00 | | 64 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 129 305.00 | | | 129 305.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 221 945.00 | | | 221 945.00 |
VH Loans with a maturity of more than one year at origin | 52 169.00 | 32 625.00 | 19 544.00 | 52 169.00 |
VI Group and Associates | 398 998.00 | 398 998.00 | | 398 998.00 |
VK Loans repaid during the year | 31 415.00 | | | 31 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 782.00 | | | 328 782.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 563.00 | 680 563.00 | | 680 563.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 362.00 | 570 818.00 | 19 544.00 | 590 362.00 |
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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 | 3 314.00 | 2 959.00 | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 698.00 | 2 919.00 | | 3 698.00 |
ST Other accounts | 62 649.00 | 86 345.00 | | 62 649.00 |
XQ Rental, rental and co-ownership charges | 6 171.00 | 6 200.00 | | 6 171.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 4 693.00 | 4 551.00 | | 4 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 007.00 | 7 510.00 | | 8 007.00 |
YY Amount of VAT collected | 22 577.00 | 17 951.00 | | 22 577.00 |
YZ Total deductible VAT on goods and services | 5 341.00 | 6 407.00 | | 5 341.00 |
ZE Dividends | 168 272.00 | | | 168 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 518.00 | 95 464.00 | | 72 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
