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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 626 123.00 | | 1 626 123.00 | 1 626 123.00 |
AP Buildings | 3 709 593.00 | 3 152 535.00 | 557 058.00 | 3 709 593.00 |
BJ TOTAL (I) | 5 335 716.00 | 3 152 535.00 | 2 183 181.00 | 5 335 716.00 |
BX Customers and related accounts | 5 747 367.00 | 4 636 545.00 | 1 110 823.00 | 5 747 367.00 |
BZ Other receivables | 2 912 787.00 | | 2 912 787.00 | 2 912 787.00 |
CD Marketable securities | 950 273.00 | | 950 273.00 | 950 273.00 |
CF Cash and cash equivalents | 894 701.00 | | 894 701.00 | 894 701.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 10 508 402.00 | 4 636 545.00 | 5 871 857.00 | 10 508 402.00 |
CO Grand total (0 to V) | 15 844 118.00 | 7 789 079.00 | 8 055 038.00 | 15 844 118.00 |
CR Shares due in more than one year | 8 631 433.00 | | | 8 631 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 099.00 | 5 490 099.00 | | 5 490 099.00 |
DD Legal reserve (1) | 472 325.00 | 472 325.00 | | 472 325.00 |
DH Retained earnings | 2 747.00 | 12 316.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 019.00 | -9 569.00 | | 648 019.00 |
DL TOTAL (I) | 6 613 190.00 | 5 965 171.00 | | 6 613 190.00 |
DP Provisions for Risks | | 773 134.00 | | |
DR TOTAL (IV) | | 773 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 103.00 | 466 169.00 | | 468 103.00 |
DX Trade payables and related accounts | 32 073.00 | 36 020.00 | | 32 073.00 |
DY Tax and social security liabilities | 941 672.00 | 771 811.00 | | 941 672.00 |
EC TOTAL (IV) | 1 441 848.00 | 1 274 000.00 | | 1 441 848.00 |
EE Grand total (I to V) | 8 055 038.00 | 8 012 305.00 | | 8 055 038.00 |
EG Accrued income and payables due within one year | 967 565.00 | 801 651.00 | | 967 565.00 |
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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 | 1 891 325.00 | | 1 891 325.00 | 1 891 325.00 |
FJ Net sales | 1 891 325.00 | | 1 891 325.00 | 1 891 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 667 668.00 | |
FW Other purchases and external expenses | | | 57 271.00 | |
FX Taxes, duties, and similar payments | | | 42 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 995 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 298.00 | |
GL Other interest and similar income | | | 49 116.00 | |
GP Total financial income (V) | | | 49 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 934.00 | | | 26 934.00 |
HD Total exceptional income (VII) | 26 934.00 | | | 26 934.00 |
HE Exceptional expenses on management operations | 773 134.00 | 80 531.00 | | 773 134.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 778 134.00 | 80 531.00 | | 778 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 200.00 | -80 531.00 | | -751 200.00 |
HK Income tax | 322 195.00 | 39 577.00 | | 322 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 718.00 | 1 948 179.00 | | 2 743 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 699.00 | 1 957 748.00 | | 2 095 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 019.00 | -9 569.00 | | 648 019.00 |
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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 | 5 335 716.00 | | | 5 335 716.00 |
I4 DECREASES Grand Total | | | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 716.00 | | | 5 335 716.00 |
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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 | 3 100 885.00 | 51 649.00 | | 3 100 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 885.00 | 51 649.00 | | 3 100 885.00 |
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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 | 773 134.00 | | 773 134.00 | 773 134.00 |
6T Receivables | 3 796 208.00 | 843 545.00 | 3 209.00 | 3 796 208.00 |
7B Total provisions for depreciation | 3 796 208.00 | 843 545.00 | 3 209.00 | 3 796 208.00 |
7C Grand total | 4 569 342.00 | 843 545.00 | 776 343.00 | 4 569 342.00 |
UE of which provisions and reversals: - Operating | | 843 545.00 | 776 343.00 | |
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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 | 468 103.00 | | | 468 103.00 |
8B Suppliers and Related Accounts | 32 073.00 | 32 073.00 | | 32 073.00 |
UX Other trade receivables | 189 933.00 | | | 189 933.00 |
VA Doubtful or disputed receivables | 5 557 434.00 | | | 5 557 434.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VC Group and associates | 2 887 917.00 | | | 2 887 917.00 |
VI Group and Associates | 6 180.00 | | | 6 180.00 |
VP Miscellaneous | 12 781.00 | | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 663 428.00 | 31 995.00 | 8 631 433.00 | 8 663 428.00 |
VW VAT | 932 282.00 | 932 282.00 | | 932 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 848.00 | 967 565.00 | | 1 441 848.00 |
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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 | 39 185.00 | 36 666.00 | | 39 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 768.00 | 48 101.00 | | 19 768.00 |
ST Other accounts | 37 503.00 | 34 886.00 | | 37 503.00 |
YW Business tax | 3 720.00 | 16 512.00 | | 3 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 905.00 | 53 178.00 | | 42 905.00 |
YY Amount of VAT collected | 209 556.00 | 241 023.00 | | 209 556.00 |
YZ Total deductible VAT on goods and services | 12 017.00 | 15 042.00 | | 12 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 271.00 | 82 987.00 | | 57 271.00 |
