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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 662 178.00 | 252 398.00 | 409 780.00 | 662 178.00 |
BH Other financial assets | 126 472.00 | | 126 472.00 | 126 472.00 |
BJ TOTAL (I) | 25 289 650.00 | 252 398.00 | 25 037 252.00 | 25 289 650.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 723 650.00 | 1 259.00 | 722 391.00 | 723 650.00 |
BZ Other receivables | 195 789.00 | | 195 789.00 | 195 789.00 |
CF Cash and cash equivalents | 935 421.00 | | 935 421.00 | 935 421.00 |
CH Prepaid expenses | 46 958.00 | | 46 958.00 | 46 958.00 |
CJ TOTAL (II) | 1 902 897.00 | 1 259.00 | 1 901 638.00 | 1 902 897.00 |
CO Grand total (0 to V) | 27 192 547.00 | 253 657.00 | 26 938 890.00 | 27 192 547.00 |
CP Shares due in less than one year | 126 472.00 | | | 126 472.00 |
CU Other investments | 24 501 000.00 | | 24 501 000.00 | 24 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 312.00 | 333 312.00 | | 333 312.00 |
DB Share, merger, contribution premiums, etc. | 12 826 688.00 | 12 826 688.00 | | 12 826 688.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DH Retained earnings | 9 939 913.00 | 9 739 866.00 | | 9 939 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 230.00 | 1 100 047.00 | | 884 230.00 |
DL TOTAL (I) | 24 017 475.00 | 24 033 244.00 | | 24 017 475.00 |
DQ Provisions for Expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
DR TOTAL (IV) | 14 621.00 | 14 621.00 | | 14 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 912.00 | | | 2 421 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 832 042.00 | | |
DX Trade payables and related accounts | 230 578.00 | 140 692.00 | | 230 578.00 |
DY Tax and social security liabilities | 201 063.00 | 220 408.00 | | 201 063.00 |
DZ Fixed asset liabilities and related accounts | 46 042.00 | 768.00 | | 46 042.00 |
EA Other liabilities | 7 200.00 | 3 760.00 | | 7 200.00 |
EC TOTAL (IV) | 2 906 795.00 | 1 197 669.00 | | 2 906 795.00 |
EE Grand total (I to V) | 26 938 890.00 | 25 245 535.00 | | 26 938 890.00 |
EG Accrued income and payables due within one year | 825 478.00 | 1 197 669.00 | | 825 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 601 633.00 | | 1 601 633.00 | 1 601 633.00 |
FJ Net sales | 1 601 633.00 | | 1 601 633.00 | 1 601 633.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 617 632.00 | |
FW Other purchases and external expenses | | | 641 271.00 | |
FX Taxes, duties, and similar payments | | | 39 845.00 | |
FY Salaries and Wages | | | 508 567.00 | |
FZ Social Security Contributions | | | 209 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 500 872.00 | |
GG - OPERATING RESULT (I - II) | | | 116 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 884.00 | |
GP Total financial income (V) | | | 907 884.00 | |
GR Interest and similar expenses | | | 30 021.00 | |
GU Total financial expenses (VI) | | | 30 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 750.00 | 28 039.00 | | 9 750.00 |
HA Exceptional income from management transactions | 1 400.00 | 60 477.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 76 841.00 | 3 457.00 | | 76 841.00 |
HD Total exceptional income (VII) | 78 241.00 | 63 934.00 | | 78 241.00 |
HE Exceptional expenses on management operations | 29 566.00 | 578.00 | | 29 566.00 |
HF Exceptional expenses on capital transactions | 132 763.00 | 75 094.00 | | 132 763.00 |
HG Exceptional depreciation and provisions | | 14 621.00 | | |
HH Total exceptional expenses (VIII) | 162 329.00 | 90 293.00 | | 162 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 089.00 | -26 359.00 | | -84 089.00 |
HK Income tax | 26 304.00 | 57 935.00 | | 26 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 756.00 | 3 185 084.00 | | 2 603 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 526.00 | 2 085 037.00 | | 1 719 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 230.00 | 1 100 047.00 | | 884 230.00 |
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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 | 25 665 511.00 | | 492 594.00 | 25 665 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 627 472.00 | |
I4 DECREASES Grand Total | | 868 455.00 | 25 289 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 455.00 | 662 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 058.00 | | 402 575.00 | 1 128 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 537 453.00 | | 90 019.00 | 24 537 453.00 |
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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 | 886 032.00 | 102 058.00 | 735 692.00 | 886 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 032.00 | 102 058.00 | 735 692.00 | 886 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 621.00 | | | 14 621.00 |
6T Receivables | 2 358.00 | | 1 099.00 | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | | 1 099.00 | 2 358.00 |
7C Grand total | 16 979.00 | | 1 099.00 | 16 979.00 |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
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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 | 230 578.00 | 230 578.00 | | 230 578.00 |
8C Staff and Related Accounts | 33 839.00 | 33 839.00 | | 33 839.00 |
8D Social Security and Other Social Organizations | 42 925.00 | 42 925.00 | | 42 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 042.00 | 46 042.00 | | 46 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 126 472.00 | 126 472.00 | | 126 472.00 |
UX Other trade receivables | 722 144.00 | | | 722 144.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 62 192.00 | | | 62 192.00 |
VH Loans with a maturity of more than one year at origin | 2 421 912.00 | 340 595.00 | 1 648 061.00 | 2 421 912.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 281 929.00 | | | 281 929.00 |
VM Income taxes | 57 422.00 | | | 57 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 783.00 | | | 75 783.00 |
VS Prepaid expenses | 46 958.00 | | | 46 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 868.00 | 1 092 868.00 | | 1 092 868.00 |
VW VAT | 120 604.00 | 120 604.00 | | 120 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 795.00 | 825 478.00 | 1 648 061.00 | 2 906 795.00 |
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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 | 24 367.00 | 29 267.00 | | 24 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 598.00 | 32 662.00 | | 24 598.00 |
ST Other accounts | 385 998.00 | 392 782.00 | | 385 998.00 |
XQ Rental, rental and co-ownership charges | 230 675.00 | 236 631.00 | | 230 675.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | | 3 000.00 | | |
YW Business tax | 15 478.00 | 25 219.00 | | 15 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 845.00 | 54 486.00 | | 39 845.00 |
YY Amount of VAT collected | 257 960.00 | 384 567.00 | | 257 960.00 |
YZ Total deductible VAT on goods and services | 65 870.00 | 185 000.00 | | 65 870.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 271.00 | 665 075.00 | | 641 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
