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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 928.00 | 928.00 | | 928.00 |
AF Concessions, Patents and Similar Rights | 14 255.00 | 9 705.00 | 4 550.00 | 14 255.00 |
AR Technical installations, industrial equipment and tools | 3 936.00 | 3 087.00 | 849.00 | 3 936.00 |
AT Other tangible assets | 372 800.00 | 329 285.00 | 43 515.00 | 372 800.00 |
BB Receivables related to investments | 1 412 314.00 | | 1 412 314.00 | 1 412 314.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 2 096 284.00 | 343 005.00 | 1 753 279.00 | 2 096 284.00 |
BV Advances and down payments on orders | 18 664.00 | | 18 664.00 | 18 664.00 |
BX Customers and related accounts | 2 622 898.00 | | 2 622 898.00 | 2 622 898.00 |
BZ Other receivables | 13 937 633.00 | | 13 937 633.00 | 13 937 633.00 |
CD Marketable securities | 8 346 663.00 | | 8 346 663.00 | 8 346 663.00 |
CF Cash and cash equivalents | 544 962.00 | | 544 962.00 | 544 962.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 25 479 563.00 | | 25 479 563.00 | 25 479 563.00 |
CO Grand total (0 to V) | 27 575 847.00 | 343 005.00 | 27 232 842.00 | 27 575 847.00 |
CP Shares due in less than one year | 1 412 314.00 | | | 1 412 314.00 |
CU Other investments | 289 968.00 | | 289 968.00 | 289 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 568.00 | | | 587 568.00 |
DB Share, merger, contribution premiums, etc. | 24 152.00 | | | 24 152.00 |
DD Legal reserve (1) | 58 757.00 | | | 58 757.00 |
DG Other reserves | 18 574 730.00 | | | 18 574 730.00 |
DH Retained earnings | 158 236.00 | | | 158 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 507.00 | | | 2 165 507.00 |
DL TOTAL (I) | 21 568 951.00 | | | 21 568 951.00 |
DP Provisions for Risks | 1 211 737.00 | | | 1 211 737.00 |
DR TOTAL (IV) | 1 211 737.00 | | | 1 211 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503.00 | | | 11 503.00 |
DX Trade payables and related accounts | 70 029.00 | | | 70 029.00 |
DY Tax and social security liabilities | 1 340 572.00 | | | 1 340 572.00 |
EA Other liabilities | 3 030 050.00 | | | 3 030 050.00 |
EC TOTAL (IV) | 4 452 154.00 | | | 4 452 154.00 |
EE Grand total (I to V) | 27 232 842.00 | | | 27 232 842.00 |
EG Accrued income and payables due within one year | 4 443 729.00 | | | 4 443 729.00 |
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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 | 3 833 316.00 | | 3 833 316.00 | 3 833 316.00 |
FJ Net sales | 3 833 316.00 | | 3 833 316.00 | 3 833 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 183.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 3 850 857.00 | |
FW Other purchases and external expenses | | | 755 300.00 | |
FX Taxes, duties, and similar payments | | | 78 550.00 | |
FY Salaries and Wages | | | 2 076 683.00 | |
FZ Social Security Contributions | | | 1 231 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 345.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 4 163 041.00 | |
GG - OPERATING RESULT (I - II) | | | -312 184.00 | |
GH Attributed profit or transferred loss (III) | | | 1 412 314.00 | |
GI Supported loss or transferred profit (IV) | | | 8 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 131 285.00 | |
GL Other interest and similar income | | | 182 290.00 | |
GP Total financial income (V) | | | 1 543 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 183.00 | | | 17 183.00 |
HB Exceptional income from capital transactions | 25 783.00 | | | 25 783.00 |
HD Total exceptional income (VII) | 25 783.00 | | | 25 783.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 649.00 | | | 25 649.00 |
HK Income tax | 495 422.00 | | | 495 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 529.00 | | | 6 832 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 021.00 | | | 4 667 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 507.00 | | | 2 165 507.00 |
HP References: Equipment leasing | 36 012.00 | | | 36 012.00 |
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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 | 819 077.00 | | 2 315 658.00 | 819 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 886 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 027 336.00 | 1 704 365.00 | |
I4 DECREASES Grand Total | | 1 038 451.00 | 2 096 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 14 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 715.00 | 376 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 334.00 | | 1 321.00 | 13 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 081.00 | | 14 370.00 | 373 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 733.00 | | 2 299 968.00 | 431 733.00 |
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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 | 333 721.00 | 20 345.00 | 11 061.00 | 333 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | 1 361.00 | 400.00 | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 049.00 | 18 985.00 | 10 661.00 | 324 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 211 737.00 | | |
7C Grand total | | 1 211 737.00 | | |
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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 | 8 425.00 | | 8 425.00 | 8 425.00 |
8B Suppliers and Related Accounts | 70 029.00 | 70 029.00 | | 70 029.00 |
8C Staff and Related Accounts | 351 300.00 | 351 300.00 | | 351 300.00 |
8D Social Security and Other Social Organizations | 412 490.00 | 412 490.00 | | 412 490.00 |
8E Income Taxes | 136 797.00 | 136 797.00 | | 136 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030 050.00 | 3 030 050.00 | | 3 030 050.00 |
UL Receivables related to investments | 1 412 314.00 | 1 412 314.00 | | 1 412 314.00 |
UT Other financial assets | 2 083.00 | | | 2 083.00 |
UX Other trade receivables | 2 622 898.00 | | | 2 622 898.00 |
VB VAT | 20 523.00 | | | 20 523.00 |
VC Group and associates | 13 917 110.00 | | | 13 917 110.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 8 743.00 | | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 983 670.00 | 17 981 587.00 | 2 083.00 | 17 983 670.00 |
VW VAT | 418 217.00 | 418 217.00 | | 418 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 154.00 | 4 443 729.00 | 8 425.00 | 4 452 154.00 |
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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 | 56 330.00 | | | 56 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 205.00 | | | 85 205.00 |
ST Other accounts | 544 069.00 | | | 544 069.00 |
XQ Rental, rental and co-ownership charges | 125 326.00 | | | 125 326.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 22 220.00 | | | 22 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 550.00 | | | 78 550.00 |
YY Amount of VAT collected | 766 663.00 | | | 766 663.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 300.00 | | | 755 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
