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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 | 162 595.00 | 162 595.00 | | 162 595.00 |
AP Buildings | 2 082 762.00 | 1 449 015.00 | 633 747.00 | 2 082 762.00 |
AR Technical installations, industrial equipment and tools | 390 063.00 | 352 901.00 | 37 162.00 | 390 063.00 |
AT Other tangible assets | 417 868.00 | 338 147.00 | 79 721.00 | 417 868.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 3 063 047.00 | 2 302 658.00 | 760 389.00 | 3 063 047.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BT Goods | 25 561.00 | | 25 561.00 | 25 561.00 |
BX Customers and related accounts | 624 516.00 | 46 859.00 | 577 657.00 | 624 516.00 |
BZ Other receivables | 6 712 659.00 | 475.00 | 6 712 184.00 | 6 712 659.00 |
CF Cash and cash equivalents | 138 786.00 | | 138 786.00 | 138 786.00 |
CH Prepaid expenses | 22 187.00 | | 22 187.00 | 22 187.00 |
CJ TOTAL (II) | 7 525 840.00 | 47 334.00 | 7 478 506.00 | 7 525 840.00 |
CO Grand total (0 to V) | 10 588 887.00 | 2 349 992.00 | 8 238 896.00 | 10 588 887.00 |
CR Shares due in more than one year | 6 642 144.00 | | | 6 642 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 912.00 | 60 912.00 | | 60 912.00 |
DD Legal reserve (1) | 6 091.00 | 6 091.00 | | 6 091.00 |
DG Other reserves | 3 890 829.00 | 2 754 744.00 | | 3 890 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 132.00 | 1 136 085.00 | | 1 117 132.00 |
DL TOTAL (I) | 5 074 964.00 | 3 957 832.00 | | 5 074 964.00 |
DQ Provisions for Expenses | 176 899.00 | 204 683.00 | | 176 899.00 |
DR TOTAL (IV) | 176 899.00 | 204 683.00 | | 176 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 575.00 | | |
DW Advances and down payments received on current orders | 6 184.00 | 14 182.00 | | 6 184.00 |
DX Trade payables and related accounts | 189 395.00 | 162 587.00 | | 189 395.00 |
DY Tax and social security liabilities | 695 859.00 | 746 347.00 | | 695 859.00 |
EA Other liabilities | 2 095 596.00 | 1 738 610.00 | | 2 095 596.00 |
EC TOTAL (IV) | 2 987 033.00 | 2 674 300.00 | | 2 987 033.00 |
EE Grand total (I to V) | 8 238 896.00 | 6 836 815.00 | | 8 238 896.00 |
EG Accrued income and payables due within one year | 1 587 328.00 | 1 591 554.00 | | 1 587 328.00 |
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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 | 210 855.00 | | 210 855.00 | 210 855.00 |
FG Production sold - services | 6 666 862.00 | | 6 666 862.00 | 6 666 862.00 |
FJ Net sales | 6 877 717.00 | | 6 877 717.00 | 6 877 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 000.00 | |
FQ Other income | | | 171 940.00 | |
FR Total operating income (I) | | | 7 140 657.00 | |
FS Purchases of goods (including customs duties) | | | 130 397.00 | |
FT Inventory change (goods) | | | -137.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 1 789 073.00 | |
FX Taxes, duties, and similar payments | | | 489 760.00 | |
FY Salaries and Wages | | | 2 139 151.00 | |
FZ Social Security Contributions | | | 766 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 074.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 5 482 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 077.00 | |
GP Total financial income (V) | | | 118 077.00 | |
GR Interest and similar expenses | | | 27 331.00 | |
GU Total financial expenses (VI) | | | 27 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 783.00 | 41 860.00 | | 47 783.00 |
HA Exceptional income from management transactions | | 3 463.00 | | |
HD Total exceptional income (VII) | | 3 463.00 | | |
HE Exceptional expenses on management operations | 1 509.00 | 1 173.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 1 173.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | 2 291.00 | | -1 514.00 |
HJ Employee participation in company results | 152 093.00 | 170 757.00 | | 152 093.00 |
HK Income tax | 478 455.00 | 491 578.00 | | 478 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 734.00 | 7 421 364.00 | | 7 258 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 602.00 | 6 285 279.00 | | 6 141 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 132.00 | 1 136 085.00 | | 1 117 132.00 |
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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 | 3 043 963.00 | | 20 059.00 | 3 043 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 9 759.00 | |
I4 DECREASES Grand Total | | 975.00 | 3 063 047.00 | |
IO DECREASES Total including other intangible assets | | | 162 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 595.00 | | | 162 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 634.00 | | 20 059.00 | 2 870 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 734.00 | | | 10 734.00 |
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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 | 2 140 584.00 | 162 074.00 | | 2 140 584.00 |
PE DEPRECIATION Total including other intangible assets | 153 388.00 | 9 208.00 | | 153 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 196.00 | 152 866.00 | | 1 987 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 683.00 | | 27 784.00 | 204 683.00 |
6T Receivables | 54 392.00 | | 7 533.00 | 54 392.00 |
6X Other provisions for depreciation | 8 375.00 | | 7 900.00 | 8 375.00 |
7B Total provisions for depreciation | 62 767.00 | | 15 433.00 | 62 767.00 |
7C Grand total | 267 450.00 | | 43 217.00 | 267 450.00 |
UE of which provisions and reversals: - Operating | | | 43 217.00 | |
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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 | 189 395.00 | 189 395.00 | | 189 395.00 |
8C Staff and Related Accounts | 301 271.00 | 301 271.00 | | 301 271.00 |
8D Social Security and Other Social Organizations | 319 606.00 | 319 606.00 | | 319 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 074.00 | 702 074.00 | | 702 074.00 |
UT Other financial assets | 9 759.00 | 9 759.00 | | 9 759.00 |
UX Other trade receivables | 624 516.00 | | | 624 516.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
UZ Social Security, other social security organizations | 4 330.00 | | | 4 330.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 6 642 144.00 | | | 6 642 144.00 |
VI Group and Associates | 1 393 522.00 | | | 1 393 522.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VP Miscellaneous | 7 831.00 | | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 381.00 | 62 381.00 | | 62 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 594.00 | | | 57 594.00 |
VS Prepaid expenses | 22 187.00 | | | 22 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 121.00 | 726 976.00 | 6 642 144.00 | 7 369 121.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 849.00 | 1 587 328.00 | | 2 980 849.00 |
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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 | 359 884.00 | 375 026.00 | | 359 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 354.00 | 359 363.00 | | 379 354.00 |
ST Other accounts | 377 247.00 | 341 038.00 | | 377 247.00 |
XQ Rental, rental and co-ownership charges | 644 387.00 | 666 323.00 | | 644 387.00 |
YP Average staff number | 96.00 | 95.00 | | 96.00 |
YT Subcontracting | 388 084.00 | 376 419.00 | | 388 084.00 |
YW Business tax | 129 876.00 | 132 888.00 | | 129 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489 760.00 | 507 914.00 | | 489 760.00 |
YY Amount of VAT collected | 36 683.00 | 38 382.00 | | 36 683.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | 3 835.00 | | 3 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 789 073.00 | 1 743 143.00 | | 1 789 073.00 |
