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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 3 350 855.00 | 2 784 690.00 | 566 165.00 | 3 350 855.00 |
AR Technical installations, industrial equipment and tools | 338 807.00 | 282 037.00 | 56 770.00 | 338 807.00 |
AT Other tangible assets | 966 730.00 | 779 399.00 | 187 331.00 | 966 730.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 82 053.00 | | 82 053.00 | 82 053.00 |
BJ TOTAL (I) | 5 839 439.00 | 3 854 445.00 | 1 984 994.00 | 5 839 439.00 |
BT Goods | 13 346.00 | | 13 346.00 | 13 346.00 |
BX Customers and related accounts | 131 737.00 | | 131 737.00 | 131 737.00 |
BZ Other receivables | 312 950.00 | | 312 950.00 | 312 950.00 |
CD Marketable securities | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
CF Cash and cash equivalents | 2 420 841.00 | | 2 420 841.00 | 2 420 841.00 |
CH Prepaid expenses | 45 687.00 | | 45 687.00 | 45 687.00 |
CJ TOTAL (II) | 7 024 560.00 | | 7 024 560.00 | 7 024 560.00 |
CO Grand total (0 to V) | 12 864 000.00 | 3 854 445.00 | 9 009 555.00 | 12 864 000.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 975.00 | 1 140 975.00 | | 1 140 975.00 |
DB Share, merger, contribution premiums, etc. | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DH Retained earnings | 6 105 775.00 | 5 528 502.00 | | 6 105 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 994.00 | 577 273.00 | | 677 994.00 |
DL TOTAL (I) | 8 090 521.00 | 7 412 528.00 | | 8 090 521.00 |
DU Loans and Debts from Credit Institutions (3) | 134 435.00 | 231 049.00 | | 134 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | 21 368.00 | | 17 768.00 |
DX Trade payables and related accounts | 556 528.00 | 572 999.00 | | 556 528.00 |
DY Tax and social security liabilities | 126 597.00 | 112 911.00 | | 126 597.00 |
EA Other liabilities | 83 705.00 | 100 402.00 | | 83 705.00 |
EC TOTAL (IV) | 919 034.00 | 1 038 729.00 | | 919 034.00 |
EE Grand total (I to V) | 9 009 555.00 | 8 451 257.00 | | 9 009 555.00 |
EG Accrued income and payables due within one year | 856 324.00 | 904 463.00 | | 856 324.00 |
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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 | 84 702.00 | | 84 702.00 | 84 702.00 |
FG Production sold - services | 4 019 693.00 | | 4 019 693.00 | 4 019 693.00 |
FJ Net sales | 4 104 395.00 | | 4 104 395.00 | 4 104 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 759.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 112 235.00 | |
FS Purchases of goods (including customs duties) | | | 61 674.00 | |
FT Inventory change (goods) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 2 151 259.00 | |
FX Taxes, duties, and similar payments | | | 193 016.00 | |
FY Salaries and Wages | | | 405 868.00 | |
FZ Social Security Contributions | | | 116 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 318.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 3 166 290.00 | |
GG - OPERATING RESULT (I - II) | | | 945 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 638.00 | |
GL Other interest and similar income | | | 49 741.00 | |
GP Total financial income (V) | | | 56 379.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 759.00 | 2 981.00 | | 7 759.00 |
A4 Equity method investments | 2 587.00 | 2 587.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 90.00 | 397.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 397.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -397.00 | | -90.00 |
HK Income tax | 317 831.00 | 266 914.00 | | 317 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 615.00 | 4 129 618.00 | | 4 168 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 621.00 | 3 552 345.00 | | 3 490 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 994.00 | 577 273.00 | | 677 994.00 |
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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 | 5 743 269.00 | | 92 570.00 | 5 743 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 986.00 | |
I4 DECREASES Grand Total | | | 5 835 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 656 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 462.00 | | | 1 075 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 822.00 | | 92 570.00 | 4 563 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 986.00 | | | 103 986.00 |
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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 | 3 616 126.00 | 238 318.00 | | 3 616 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 808.00 | 238 318.00 | | 3 607 808.00 |
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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 | 556 528.00 | 556 528.00 | | 556 528.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8E Income Taxes | 26 367.00 | 26 367.00 | | 26 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 705.00 | 83 705.00 | | 83 705.00 |
UL Receivables related to investments | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 500.00 | 1 200.00 | | 1 500.00 |
UT Other financial assets | 82 053.00 | | | 82 053.00 |
UX Other trade receivables | 131 737.00 | | | 131 737.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
VB VAT | 277 150.00 | | | 277 150.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 134 266.00 | 71 557.00 | 62 710.00 | 134 266.00 |
VI Group and Associates | 17 768.00 | 17 768.00 | | 17 768.00 |
VK Loans repaid during the year | 96 436.00 | | | 96 436.00 |
VN Other taxes, similar payments | 17 078.00 | | | 17 078.00 |
VP Miscellaneous | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 154.00 | 49 154.00 | | 49 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | | | 15 742.00 |
VS Prepaid expenses | 45 687.00 | | | 45 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 527.00 | 495 174.00 | 82 353.00 | 577 527.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 034.00 | 856 324.00 | 62 710.00 | 919 034.00 |
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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 | 114 971.00 | 117 331.00 | | 114 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 503.00 | 98 773.00 | | 421 503.00 |
ST Other accounts | 1 012 581.00 | 1 047 810.00 | | 1 012 581.00 |
XQ Rental, rental and co-ownership charges | 453 787.00 | 443 894.00 | | 453 787.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YT Subcontracting | 260 941.00 | 322 911.00 | | 260 941.00 |
YV Retrocessions of fees, commissions and brokerage | 2 448.00 | | | 2 448.00 |
YW Business tax | 78 045.00 | 82 815.00 | | 78 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 016.00 | 200 146.00 | | 193 016.00 |
YY Amount of VAT collected | 413 962.00 | 43 943.00 | | 413 962.00 |
YZ Total deductible VAT on goods and services | 406 818.00 | 327 402.00 | | 406 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 151 259.00 | 1 913 387.00 | | 2 151 259.00 |
