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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 60 458.00 | 51 732.00 | 8 726.00 | 60 458.00 |
AR Technical installations, industrial equipment and tools | 82 937.00 | 17 760.00 | 65 177.00 | 82 937.00 |
AT Other tangible assets | 1 050 523.00 | 855 360.00 | 195 163.00 | 1 050 523.00 |
BB Receivables related to investments | 426 985.00 | | 426 985.00 | 426 985.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 675 712.00 | 929 872.00 | 745 840.00 | 1 675 712.00 |
BX Customers and related accounts | 546 608.00 | | 546 608.00 | 546 608.00 |
BZ Other receivables | 225 281.00 | | 225 281.00 | 225 281.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 545 646.00 | | 545 646.00 | 545 646.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 1 521 068.00 | | 1 521 068.00 | 1 521 068.00 |
CO Grand total (0 to V) | 3 196 780.00 | 929 872.00 | 2 266 908.00 | 3 196 780.00 |
CP Shares due in less than one year | 26 985.00 | | | 26 985.00 |
CU Other investments | 11 677.00 | | 11 677.00 | 11 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DF Regulated reserves (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 39 568.00 | 124 158.00 | | 39 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 250.00 | 335 410.00 | | 343 250.00 |
DL TOTAL (I) | 438 591.00 | 515 341.00 | | 438 591.00 |
DP Provisions for Risks | 61 025.00 | 441 936.00 | | 61 025.00 |
DR TOTAL (IV) | 61 025.00 | 441 936.00 | | 61 025.00 |
DU Loans and Debts from Credit Institutions (3) | 132 842.00 | 198 835.00 | | 132 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 279.00 | 862 151.00 | | 975 279.00 |
DX Trade payables and related accounts | 334 532.00 | 458 153.00 | | 334 532.00 |
DY Tax and social security liabilities | 324 049.00 | 389 942.00 | | 324 049.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 1 767 292.00 | 1 909 081.00 | | 1 767 292.00 |
EE Grand total (I to V) | 2 266 908.00 | 2 866 358.00 | | 2 266 908.00 |
EG Accrued income and payables due within one year | 764 481.00 | 1 818 746.00 | | 764 481.00 |
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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 | 1 783 920.00 | 1 479 165.00 | 3 263 085.00 | 1 783 920.00 |
FJ Net sales | 1 783 920.00 | 1 479 165.00 | 3 263 085.00 | 1 783 920.00 |
FO Operating subsidies | | | 41 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 514.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 3 697 374.00 | |
FW Other purchases and external expenses | | | 1 930 517.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
FY Salaries and Wages | | | 631 275.00 | |
FZ Social Security Contributions | | | 140 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 193.00 | |
GF Total Operating Expenses (II) | | | 3 231 259.00 | |
GG - OPERATING RESULT (I - II) | | | 466 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 380.00 | |
GL Other interest and similar income | | | 27 342.00 | |
GP Total financial income (V) | | | 44 722.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 603.00 | 3 523.00 | | 11 603.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 180.00 | 5 197.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 7 699.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -7 039.00 | | -180.00 |
HK Income tax | 154 188.00 | 148 376.00 | | 154 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 096.00 | 4 064 138.00 | | 3 742 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 846.00 | 3 728 728.00 | | 3 398 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 250.00 | 335 410.00 | | 343 250.00 |
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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 | 1 597 341.00 | | 129 722.00 | 1 597 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 852.00 | 438 662.00 | |
I4 DECREASES Grand Total | | 51 352.00 | 1 675 712.00 | |
IO DECREASES Total including other intangible assets | | | 43 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 1 193 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 132.00 | | | 43 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 038.00 | | 102 380.00 | 1 139 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 171.00 | | 27 342.00 | 415 171.00 |
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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 | 792 010.00 | 137 861.00 | | 792 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 990.00 | 137 861.00 | | 786 990.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 441 936.00 | | 380 911.00 | 441 936.00 |
7C Grand total | 441 936.00 | | 380 911.00 | 441 936.00 |
UE of which provisions and reversals: - Operating | | | 380 911.00 | |
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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 | 334 532.00 | 334 532.00 | | 334 532.00 |
8C Staff and Related Accounts | 56 530.00 | 56 530.00 | | 56 530.00 |
8D Social Security and Other Social Organizations | 52 267.00 | 52 267.00 | | 52 267.00 |
8E Income Taxes | 154 188.00 | 154 188.00 | | 154 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UL Receivables related to investments | 426 985.00 | 26 985.00 | | 426 985.00 |
UX Other trade receivables | 546 608.00 | | | 546 608.00 |
UY Staff and related accounts | 855.00 | | | 855.00 |
VB VAT | 46 152.00 | | | 46 152.00 |
VC Group and associates | 176 256.00 | | | 176 256.00 |
VH Loans with a maturity of more than one year at origin | 132 842.00 | 105 310.00 | 27 532.00 | 132 842.00 |
VI Group and Associates | 975 279.00 | | | 975 279.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 118 454.00 | | | 118 454.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 407.00 | 802 407.00 | 400 000.00 | 1 202 407.00 |
VW VAT | 57 893.00 | 57 893.00 | | 57 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 292.00 | 764 481.00 | 27 532.00 | 1 767 292.00 |
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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 | 7 882.00 | 7 276.00 | | 7 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 438.00 | 40 641.00 | | 40 438.00 |
ST Other accounts | 1 125 952.00 | 1 300 129.00 | | 1 125 952.00 |
XQ Rental, rental and co-ownership charges | 99 320.00 | 92 046.00 | | 99 320.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 4 517.00 | 475.00 | | 4 517.00 |
YT Subcontracting | 664 807.00 | 1 194 843.00 | | 664 807.00 |
YW Business tax | 10 446.00 | 9 690.00 | | 10 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 328.00 | 16 966.00 | | 18 328.00 |
YY Amount of VAT collected | 356 784.00 | 661 821.00 | | 356 784.00 |
YZ Total deductible VAT on goods and services | 164 405.00 | 184 657.00 | | 164 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 517.00 | 2 627 658.00 | | 1 930 517.00 |
