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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 | 48 286.00 | 41 118.00 | 7 167.00 | 48 286.00 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 519 162.00 | 471 593.00 | 47 569.00 | 519 162.00 |
AR Technical installations, industrial equipment and tools | 8 872.00 | 8 001.00 | 871.00 | 8 872.00 |
AT Other tangible assets | 561 147.00 | 433 914.00 | 127 233.00 | 561 147.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BB Receivables related to investments | 238 937.00 | | 238 937.00 | 238 937.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 386 315.00 | 954 628.00 | 431 686.00 | 1 386 315.00 |
BX Customers and related accounts | 772 914.00 | | 772 914.00 | 772 914.00 |
BZ Other receivables | 142 156.00 | | 142 156.00 | 142 156.00 |
CF Cash and cash equivalents | 2 661 449.00 | | 2 661 449.00 | 2 661 449.00 |
CH Prepaid expenses | 26 308.00 | | 26 308.00 | 26 308.00 |
CJ TOTAL (II) | 3 602 828.00 | | 3 602 828.00 | 3 602 828.00 |
CO Grand total (0 to V) | 4 989 143.00 | 954 628.00 | 4 034 515.00 | 4 989 143.00 |
CP Shares due in less than one year | 134 796.00 | | | 134 796.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 883 858.00 | | | 883 858.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 2 473.00 | | | 2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 230.00 | | | 1 013 230.00 |
DL TOTAL (I) | 2 042 562.00 | | | 2 042 562.00 |
DM Proceeds from equity securities issues | 364 520.00 | | | 364 520.00 |
DO TOTAL (II) | 364 520.00 | | | 364 520.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 718.00 | | | 365 718.00 |
DX Trade payables and related accounts | 848 960.00 | | | 848 960.00 |
DY Tax and social security liabilities | 380 014.00 | | | 380 014.00 |
EA Other liabilities | 20 739.00 | | | 20 739.00 |
EC TOTAL (IV) | 1 615 432.00 | | | 1 615 432.00 |
EE Grand total (I to V) | 4 034 515.00 | | | 4 034 515.00 |
EG Accrued income and payables due within one year | 1 615 432.00 | | | 1 615 432.00 |
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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 | 3 867 541.00 | | 3 867 541.00 | 3 867 541.00 |
FJ Net sales | 3 867 541.00 | | 3 867 541.00 | 3 867 541.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 379.00 | |
FQ Other income | | | 63 839.00 | |
FR Total operating income (I) | | | 4 021 115.00 | |
FW Other purchases and external expenses | | | 1 543 105.00 | |
FX Taxes, duties, and similar payments | | | 50 015.00 | |
FY Salaries and Wages | | | 808 675.00 | |
FZ Social Security Contributions | | | 372 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 109.00 | |
GF Total Operating Expenses (II) | | | 2 853 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 203.00 | |
GL Other interest and similar income | | | 31 906.00 | |
GP Total financial income (V) | | | 430 109.00 | |
GR Interest and similar expenses | | | 61 393.00 | |
GU Total financial expenses (VI) | | | 61 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 379.00 | | | 38 379.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 524 474.00 | | | 524 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 225.00 | | | 4 452 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 994.00 | | | 3 438 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 230.00 | | | 1 013 230.00 |
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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 | 916 583.00 | 79 109.00 | 41 065.00 | 916 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 891.00 | 76 643.00 | 39 026.00 | 875 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 000.00 | | 50 000.00 | 62 000.00 |
7C Grand total | 62 000.00 | | 50 000.00 | 62 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 706.00 | 154 706.00 | | 154 706.00 |
8B Suppliers and Related Accounts | 848 960.00 | 848 960.00 | | 848 960.00 |
8C Staff and Related Accounts | 50 642.00 | 50 642.00 | | 50 642.00 |
8D Social Security and Other Social Organizations | 110 023.00 | 110 023.00 | | 110 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
UL Receivables related to investments | 238 937.00 | 134 796.00 | | 238 937.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 772 914.00 | | | 772 914.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 141 507.00 | | | 141 507.00 |
VI Group and Associates | 211 012.00 | 211 012.00 | | 211 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 26 308.00 | | | 26 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 506.00 | 1 076 175.00 | 104 331.00 | 1 180 506.00 |
VW VAT | 211 918.00 | 211 918.00 | | 211 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 432.00 | 1 615 432.00 | | 1 615 432.00 |
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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 | 31 665.00 | | | 31 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 096 965.00 | | | 1 096 965.00 |
ST Other accounts | 317 728.00 | | | 317 728.00 |
XQ Rental, rental and co-ownership charges | 126 560.00 | | | 126 560.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 1 850.00 | | | 1 850.00 |
YW Business tax | 18 350.00 | | | 18 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 015.00 | | | 50 015.00 |
YY Amount of VAT collected | 772 746.00 | | | 772 746.00 |
YZ Total deductible VAT on goods and services | 253 621.00 | | | 253 621.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 105.00 | | | 1 543 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
