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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 968.00 | | 13 968.00 | 13 968.00 |
AP Buildings | 37 078.00 | 14 662.00 | 22 416.00 | 37 078.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 71 850.00 | 67 750.00 | 4 100.00 | 71 850.00 |
BB Receivables related to investments | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
BJ TOTAL (I) | 16 715 522.00 | 84 934.00 | 16 630 589.00 | 16 715 522.00 |
BT Goods | 92 499.00 | 20 427.00 | 72 072.00 | 92 499.00 |
BX Customers and related accounts | 530 812.00 | | 530 812.00 | 530 812.00 |
BZ Other receivables | 542 301.00 | | 542 301.00 | 542 301.00 |
CF Cash and cash equivalents | 3 285 839.00 | | 3 285 839.00 | 3 285 839.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 4 453 394.00 | 20 427.00 | 4 432 966.00 | 4 453 394.00 |
CO Grand total (0 to V) | 21 168 916.00 | 105 361.00 | 21 063 555.00 | 21 168 916.00 |
CU Other investments | 11 740 105.00 | | 11 740 105.00 | 11 740 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 056.00 | | | 3 862 056.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | | | 27 113.00 |
DD Legal reserve (1) | 386 206.00 | | | 386 206.00 |
DH Retained earnings | 6 413 658.00 | | | 6 413 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 939.00 | | | 310 939.00 |
DK Regulated provisions | 87 614.00 | | | 87 614.00 |
DL TOTAL (I) | 11 087 587.00 | | | 11 087 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950 584.00 | | | 8 950 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 934.00 | | | 567 934.00 |
DX Trade payables and related accounts | 156 231.00 | | | 156 231.00 |
DY Tax and social security liabilities | 284 801.00 | | | 284 801.00 |
EA Other liabilities | 16 419.00 | | | 16 419.00 |
EC TOTAL (IV) | 9 975 969.00 | | | 9 975 969.00 |
EE Grand total (I to V) | 21 063 555.00 | | | 21 063 555.00 |
EG Accrued income and payables due within one year | 1 025 385.00 | | | 1 025 385.00 |
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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 | 2 351 185.00 | 237 550.00 | 2 588 735.00 | 2 351 185.00 |
FG Production sold - services | 12 000.00 | 624 771.00 | 636 771.00 | 12 000.00 |
FJ Net sales | 2 363 185.00 | 862 320.00 | 3 225 505.00 | 2 363 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 340.00 | |
FR Total operating income (I) | | | 3 253 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 671.00 | |
FT Inventory change (goods) | | | -199.00 | |
FW Other purchases and external expenses | | | 367 736.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 388 678.00 | |
FZ Social Security Contributions | | | 167 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 2 956 168.00 | |
GG - OPERATING RESULT (I - II) | | | 297 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 797.00 | |
GN Positive exchange differences | | | 7 340.00 | |
GP Total financial income (V) | | | 73 137.00 | |
GR Interest and similar expenses | | | 254 867.00 | |
GS Negative differences of foreign exchange | | | 14 980.00 | |
GU Total financial expenses (VI) | | | 269 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 490.00 | | | 26 490.00 |
HA Exceptional income from management transactions | 443 874.00 | | | 443 874.00 |
HD Total exceptional income (VII) | 443 874.00 | | | 443 874.00 |
HE Exceptional expenses on management operations | 13 964.00 | | | 13 964.00 |
HG Exceptional depreciation and provisions | 7 215.00 | | | 7 215.00 |
HH Total exceptional expenses (VIII) | 21 179.00 | | | 21 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 695.00 | | | 422 695.00 |
HK Income tax | 212 724.00 | | | 212 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 857.00 | | | 3 770 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 918.00 | | | 3 459 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 939.00 | | | 310 939.00 |
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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 | 16 677 015.00 | | 446 773.00 | 16 677 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 184.00 | 16 590 105.00 | |
I4 DECREASES Grand Total | | 408 267.00 | 16 715 521.00 | |
IO DECREASES Total including other intangible assets | | 5 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 125 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 902.00 | | | 5 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 645.00 | | 2 953.00 | 124 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 546 469.00 | | 443 820.00 | 16 546 469.00 |
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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 | 89 178.00 | 3 837.00 | 8 083.00 | 89 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | | 5 902.00 | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 275.00 | 3 837.00 | 2 181.00 | 83 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 399.00 | 7 215.00 | | 80 399.00 |
6N Inventories and work in progress | 15 749.00 | 4 677.00 | | 15 749.00 |
6T Receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 17 599.00 | 4 677.00 | 1 850.00 | 17 599.00 |
7C Grand total | 97 998.00 | 11 892.00 | 1 850.00 | 97 998.00 |
UE of which provisions and reversals: - Operating | | 4 677.00 | 1 850.00 | |
UJ - Exceptional | | 7 215.00 | | |
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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 | 156 231.00 | 156 231.00 | | 156 231.00 |
8C Staff and Related Accounts | 44 271.00 | 44 271.00 | | 44 271.00 |
8D Social Security and Other Social Organizations | 42 491.00 | 42 491.00 | | 42 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
UL Receivables related to investments | 4 850 000.00 | | | 4 850 000.00 |
UX Other trade receivables | 530 812.00 | | | 530 812.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 8 950 584.00 | | 8 950 584.00 | 8 950 584.00 |
VI Group and Associates | 567 934.00 | 567 934.00 | | 567 934.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 529 333.00 | | | 529 333.00 |
VN Other taxes, similar payments | 10 694.00 | | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 882.00 | 165 882.00 | | 165 882.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925 056.00 | 1 075 056.00 | 4 850 000.00 | 5 925 056.00 |
VW VAT | 32 157.00 | 32 157.00 | | 32 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 975 969.00 | 1 025 385.00 | 8 950 584.00 | 9 975 969.00 |
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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 | 9 661.00 | | | 9 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 527.00 | | | 130 527.00 |
ST Other accounts | 194 865.00 | | | 194 865.00 |
XQ Rental, rental and co-ownership charges | 30 412.00 | | | 30 412.00 |
YT Subcontracting | 8 040.00 | | | 8 040.00 |
YU External personnel | 3 893.00 | | | 3 893.00 |
YW Business tax | 5 934.00 | | | 5 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 595.00 | | | 15 595.00 |
YY Amount of VAT collected | 466 143.00 | | | 466 143.00 |
YZ Total deductible VAT on goods and services | 58 028.00 | | | 58 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 736.00 | | | 367 736.00 |
