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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 156 252.00 | 93 859.00 | 62 392.00 | 156 252.00 |
AT Other tangible assets | 424 272.00 | 278 918.00 | 145 354.00 | 424 272.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 10 153 650.00 | 373 769.00 | 9 779 882.00 | 10 153 650.00 |
BV Advances and down payments on orders | 375 999.00 | | 375 999.00 | 375 999.00 |
BX Customers and related accounts | 1 865 904.00 | 5 327.00 | 1 860 577.00 | 1 865 904.00 |
BZ Other receivables | 1 286 947.00 | | 1 286 947.00 | 1 286 947.00 |
CD Marketable securities | 1 400 480.00 | | 1 400 480.00 | 1 400 480.00 |
CF Cash and cash equivalents | 613 127.00 | | 613 127.00 | 613 127.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 5 548 257.00 | 5 327.00 | 5 542 930.00 | 5 548 257.00 |
CO Grand total (0 to V) | 15 701 907.00 | 379 096.00 | 15 322 812.00 | 15 701 907.00 |
CU Other investments | 9 547 641.00 | | 9 547 641.00 | 9 547 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 920.00 | | | 319 920.00 |
DD Legal reserve (1) | 31 992.00 | | | 31 992.00 |
DG Other reserves | 10 786 499.00 | | | 10 786 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 182.00 | | | 1 772 182.00 |
DL TOTAL (I) | 12 910 593.00 | | | 12 910 593.00 |
DP Provisions for Risks | 96 138.00 | | | 96 138.00 |
DR TOTAL (IV) | 96 138.00 | | | 96 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 340.00 | | | 962 340.00 |
DX Trade payables and related accounts | 475 081.00 | | | 475 081.00 |
DY Tax and social security liabilities | 827 584.00 | | | 827 584.00 |
EA Other liabilities | 51 075.00 | | | 51 075.00 |
EC TOTAL (IV) | 2 316 081.00 | | | 2 316 081.00 |
EE Grand total (I to V) | 15 322 812.00 | | | 15 322 812.00 |
EG Accrued income and payables due within one year | 2 316 081.00 | | | 2 316 081.00 |
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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 | 3 135 133.00 | | 3 135 133.00 | 3 135 133.00 |
FJ Net sales | 3 135 133.00 | | 3 135 133.00 | 3 135 133.00 |
FM Inventory production | | | -51 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 672.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 237 303.00 | |
FW Other purchases and external expenses | | | 1 082 695.00 | |
FX Taxes, duties, and similar payments | | | 26 905.00 | |
FY Salaries and Wages | | | 1 038 036.00 | |
FZ Social Security Contributions | | | 407 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 184.00 | |
GE Other Expenses | | | 43 927.00 | |
GF Total Operating Expenses (II) | | | 2 719 597.00 | |
GG - OPERATING RESULT (I - II) | | | 517 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 370.00 | |
GL Other interest and similar income | | | 48 819.00 | |
GP Total financial income (V) | | | 1 478 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | | | 8 055.00 |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 11 410.00 | | | 11 410.00 |
HD Total exceptional income (VII) | 13 406.00 | | | 13 406.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 50 750.00 | | | 50 750.00 |
HH Total exceptional expenses (VIII) | 51 822.00 | | | 51 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 416.00 | | | -38 416.00 |
HK Income tax | 185 299.00 | | | 185 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 900.00 | | | 4 728 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 718.00 | | | 2 956 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 182.00 | | | 1 772 182.00 |
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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 | 10 183 970.00 | | 174 403.00 | 10 183 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 750.00 | 9 552 135.00 | |
I4 DECREASES Grand Total | | 204 723.00 | 10 153 650.00 | |
IO DECREASES Total including other intangible assets | | 73 346.00 | 177 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 627.00 | 424 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 651.00 | | 46 937.00 | 203 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 755.00 | | 69 144.00 | 435 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544 563.00 | | 58 322.00 | 9 544 563.00 |
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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 | 419 792.00 | 107 950.00 | 153 973.00 | 419 792.00 |
PE DEPRECIATION Total including other intangible assets | 123 573.00 | 44 623.00 | 73 346.00 | 123 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 219.00 | 63 327.00 | 80 627.00 | 296 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 112 125.00 | 66 138.00 | 82 125.00 | 112 125.00 |
6T Receivables | 65 716.00 | 3 104.00 | 63 493.00 | 65 716.00 |
7B Total provisions for depreciation | 65 716.00 | 3 104.00 | 63 493.00 | 65 716.00 |
7C Grand total | 177 841.00 | 69 242.00 | 145 618.00 | 177 841.00 |
UE of which provisions and reversals: - Operating | | 12 288.00 | 145 618.00 | |
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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 | 475 081.00 | 475 081.00 | | 475 081.00 |
8C Staff and Related Accounts | 48 557.00 | 48 557.00 | | 48 557.00 |
8D Social Security and Other Social Organizations | 158 730.00 | 158 730.00 | | 158 730.00 |
8E Income Taxes | 129 516.00 | 129 516.00 | | 129 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 075.00 | 51 075.00 | | 51 075.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 1 859 956.00 | | | 1 859 956.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 5 948.00 | | | 5 948.00 |
VB VAT | 77 672.00 | | | 77 672.00 |
VC Group and associates | 1 209 245.00 | | | 1 209 245.00 |
VI Group and Associates | 962 340.00 | 962 340.00 | | 962 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 186.00 | 22 186.00 | | 22 186.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 146.00 | 3 163 146.00 | | 3 163 146.00 |
VW VAT | 468 596.00 | 468 596.00 | | 468 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 081.00 | 2 316 081.00 | | 2 316 081.00 |
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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 | 27 615.00 | | | 27 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 685.00 | | | 45 685.00 |
ST Other accounts | 430 869.00 | | | 430 869.00 |
XQ Rental, rental and co-ownership charges | 150 172.00 | | | 150 172.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 455 970.00 | | | 455 970.00 |
YW Business tax | -710.00 | | | -710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 905.00 | | | 26 905.00 |
YY Amount of VAT collected | 431 516.00 | | | 431 516.00 |
YZ Total deductible VAT on goods and services | 178 589.00 | | | 178 589.00 |
ZE Dividends | 1 189 658.00 | | | 1 189 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 695.00 | | | 1 082 695.00 |
