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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 | 55 224.00 | 51 148.00 | 4 076.00 | 55 224.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 21 335.00 | 8 101.00 | 13 234.00 | 21 335.00 |
AR Technical installations, industrial equipment and tools | 346 484.00 | 249 031.00 | 97 453.00 | 346 484.00 |
AT Other tangible assets | 195 125.00 | 147 706.00 | 47 419.00 | 195 125.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 946 982.00 | 489 200.00 | 457 782.00 | 946 982.00 |
BT Goods | 1 246 137.00 | | 1 246 137.00 | 1 246 137.00 |
BX Customers and related accounts | 877 864.00 | 5 140.00 | 872 724.00 | 877 864.00 |
BZ Other receivables | 2 111 989.00 | | 2 111 989.00 | 2 111 989.00 |
CF Cash and cash equivalents | 3 808 458.00 | | 3 808 458.00 | 3 808 458.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 8 047 914.00 | 5 140.00 | 8 042 775.00 | 8 047 914.00 |
CO Grand total (0 to V) | 8 994 896.00 | 494 340.00 | 8 500 556.00 | 8 994 896.00 |
CU Other investments | 298 234.00 | 2 725.00 | 295 509.00 | 298 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 736.00 | | | 2 286 736.00 |
DD Legal reserve (1) | 228 674.00 | | | 228 674.00 |
DG Other reserves | 570 097.00 | | | 570 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583 755.00 | | | 3 583 755.00 |
DL TOTAL (I) | 6 669 261.00 | | | 6 669 261.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 75 321.00 | | | 75 321.00 |
DR TOTAL (IV) | 81 321.00 | | | 81 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 000.00 | | | 476 000.00 |
DX Trade payables and related accounts | 374 283.00 | | | 374 283.00 |
DY Tax and social security liabilities | 832 482.00 | | | 832 482.00 |
EA Other liabilities | 56 890.00 | | | 56 890.00 |
EB Prepaid income (2) | 10 319.00 | | | 10 319.00 |
EC TOTAL (IV) | 1 749 974.00 | | | 1 749 974.00 |
EE Grand total (I to V) | 8 500 556.00 | | | 8 500 556.00 |
EG Accrued income and payables due within one year | 1 749 974.00 | | | 1 749 974.00 |
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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 | 3 070 608.00 | 2 426 985.00 | 5 497 593.00 | 3 070 608.00 |
FG Production sold - services | 140 536.00 | 18 915.00 | 159 451.00 | 140 536.00 |
FJ Net sales | 3 211 144.00 | 2 445 899.00 | 5 657 044.00 | 3 211 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 260.00 | |
FR Total operating income (I) | | | 5 892 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 703.00 | |
FT Inventory change (goods) | | | -207 678.00 | |
FW Other purchases and external expenses | | | 771 768.00 | |
FX Taxes, duties, and similar payments | | | 264 716.00 | |
FY Salaries and Wages | | | 565 467.00 | |
FZ Social Security Contributions | | | 204 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 077.00 | |
GE Other Expenses | | | 10 771.00 | |
GF Total Operating Expenses (II) | | | 4 838 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 459.00 | |
GK Income from other securities and fixed asset receivables | | | 118 063.00 | |
GL Other interest and similar income | | | 50 967.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 169 118.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 988.00 | | | 231 988.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 5 089 797.00 | | | 5 089 797.00 |
HC Reversals of provisions and transfers of expenses | 12 244.00 | | | 12 244.00 |
HD Total exceptional income (VII) | 5 102 240.00 | | | 5 102 240.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1 819 128.00 | | | 1 819 128.00 |
HH Total exceptional expenses (VIII) | 1 819 140.00 | | | 1 819 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283 100.00 | | | 3 283 100.00 |
HK Income tax | 917 808.00 | | | 917 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 163 662.00 | | | 11 163 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 907.00 | | | 7 579 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583 755.00 | | | 3 583 755.00 |
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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 | 2 987 467.00 | | 98 446.00 | 2 987 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 820 216.00 | 298 324.00 | |
I4 DECREASES Grand Total | | 2 138 931.00 | 946 982.00 | |
IO DECREASES Total including other intangible assets | | 44 765.00 | 85 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 950.00 | 562 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 772.00 | | 6 707.00 | 123 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 156.00 | | 91 739.00 | 745 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 540.00 | | | 2 118 540.00 |
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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 | 705 927.00 | 70 523.00 | 289 975.00 | 705 927.00 |
PE DEPRECIATION Total including other intangible assets | 123 302.00 | 3 100.00 | 44 765.00 | 123 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 625.00 | 67 423.00 | 245 210.00 | 582 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 244.00 | | 12 244.00 | 12 244.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 245.00 | 11 077.00 | | 70 245.00 |
6T Receivables | 8 413.00 | | 3 273.00 | 8 413.00 |
7B Total provisions for depreciation | 11 137.00 | | 3 273.00 | 11 137.00 |
7C Grand total | 93 627.00 | 11 077.00 | 15 517.00 | 93 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 077.00 | 3 273.00 | |
UJ - Exceptional | | | 12 244.00 | |
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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 | 374 283.00 | 374 283.00 | | 374 283.00 |
8C Staff and Related Accounts | 82 913.00 | 82 913.00 | | 82 913.00 |
8D Social Security and Other Social Organizations | 86 814.00 | 86 814.00 | | 86 814.00 |
8E Income Taxes | 611 738.00 | 611 738.00 | | 611 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 287.00 | 49 287.00 | | 49 287.00 |
8L Deferred income | 10 319.00 | 10 319.00 | | 10 319.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 871 717.00 | | | 871 717.00 |
VA Doubtful or disputed receivables | 6 147.00 | | | 6 147.00 |
VB VAT | 10 276.00 | | | 10 276.00 |
VC Group and associates | 2 101 713.00 | | | 2 101 713.00 |
VI Group and Associates | 483 603.00 | 483 603.00 | | 483 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 411.00 | 2 993 320.00 | 90.00 | 2 993 411.00 |
VW VAT | 39 104.00 | 39 104.00 | | 39 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 974.00 | 1 749 974.00 | | 1 749 974.00 |
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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 | 264 716.00 | | | 264 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 206.00 | | | 85 206.00 |
ST Other accounts | 541 937.00 | | | 541 937.00 |
XQ Rental, rental and co-ownership charges | 86 535.00 | | | 86 535.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 58 090.00 | | | 58 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 716.00 | | | 264 716.00 |
YY Amount of VAT collected | 693 156.00 | | | 693 156.00 |
YZ Total deductible VAT on goods and services | 718 350.00 | | | 718 350.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 768.00 | | | 771 768.00 |
