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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 | 6 201.00 | 5 872.00 | 329.00 | 6 201.00 |
AH Goodwill | 2 918 060.00 | | 2 918 060.00 | 2 918 060.00 |
AP Buildings | 548 314.00 | 134 674.00 | 413 640.00 | 548 314.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 843.00 | 2 047.00 | 2 891.00 |
AT Other tangible assets | 76 079.00 | 64 793.00 | 11 286.00 | 76 079.00 |
BB Receivables related to investments | 4 687 765.00 | | 4 687 765.00 | 4 687 765.00 |
BH Other financial assets | 197 348.00 | | 197 348.00 | 197 348.00 |
BJ TOTAL (I) | 11 361 231.00 | 206 182.00 | 11 155 049.00 | 11 361 231.00 |
BT Goods | 484 280.00 | | 484 280.00 | 484 280.00 |
BV Advances and down payments on orders | 30 762.00 | | 30 762.00 | 30 762.00 |
BX Customers and related accounts | 204 513.00 | | 204 513.00 | 204 513.00 |
BZ Other receivables | 73 240.00 | | 73 240.00 | 73 240.00 |
CD Marketable securities | 1 656 071.00 | | 1 656 071.00 | 1 656 071.00 |
CF Cash and cash equivalents | 704 461.00 | | 704 461.00 | 704 461.00 |
CH Prepaid expenses | 105 520.00 | | 105 520.00 | 105 520.00 |
CJ TOTAL (II) | 3 258 847.00 | | 3 258 847.00 | 3 258 847.00 |
CO Grand total (0 to V) | 14 620 079.00 | 206 182.00 | 14 413 897.00 | 14 620 079.00 |
CU Other investments | 2 924 575.00 | | 2 924 575.00 | 2 924 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 432 093.00 | 12 942 862.00 | | 13 432 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 532.00 | 489 230.00 | | 513 532.00 |
DL TOTAL (I) | 13 987 548.00 | 13 474 016.00 | | 13 987 548.00 |
DX Trade payables and related accounts | 36 920.00 | 69 053.00 | | 36 920.00 |
DY Tax and social security liabilities | 389 187.00 | 361 771.00 | | 389 187.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 426 349.00 | 430 824.00 | | 426 349.00 |
EE Grand total (I to V) | 14 413 897.00 | 13 904 841.00 | | 14 413 897.00 |
EG Accrued income and payables due within one year | 426 349.00 | 430 824.00 | | 426 349.00 |
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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 | 5 711 376.00 | | 5 711 376.00 | 5 711 376.00 |
FG Production sold - services | 188 830.00 | | 188 830.00 | 188 830.00 |
FJ Net sales | 5 900 206.00 | | 5 900 206.00 | 5 900 206.00 |
FO Operating subsidies | | | 16 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 916 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 944.00 | |
FT Inventory change (goods) | | | 75 299.00 | |
FU Purchases of raw materials and other supplies | | | 22 257.00 | |
FW Other purchases and external expenses | | | 940 973.00 | |
FX Taxes, duties, and similar payments | | | 56 085.00 | |
FY Salaries and Wages | | | 1 271 130.00 | |
FZ Social Security Contributions | | | 521 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 941.00 | |
GE Other Expenses | | | 40 132.00 | |
GF Total Operating Expenses (II) | | | 5 385 859.00 | |
GG - OPERATING RESULT (I - II) | | | 530 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 625.00 | |
GL Other interest and similar income | | | 55 428.00 | |
GP Total financial income (V) | | | 176 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 2 287.00 | | 167.00 |
A2 TOTAL ASSETS | 239 753.00 | 290 579.00 | | 239 753.00 |
A4 Equity method investments | 39 930.00 | 35 398.00 | | 39 930.00 |
HA Exceptional income from management transactions | 25 461.00 | 15 378.00 | | 25 461.00 |
HD Total exceptional income (VII) | 25 461.00 | 15 378.00 | | 25 461.00 |
HE Exceptional expenses on management operations | 6 464.00 | 2 695.00 | | 6 464.00 |
HF Exceptional expenses on capital transactions | | -213.00 | | |
HH Total exceptional expenses (VIII) | 6 464.00 | 2 482.00 | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 997.00 | 12 896.00 | | 18 997.00 |
HK Income tax | 212 476.00 | 207 692.00 | | 212 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 330.00 | 5 617 063.00 | | 6 118 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 799.00 | 5 127 832.00 | | 5 604 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 532.00 | 489 230.00 | | 513 532.00 |
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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 | 11 975 359.00 | | 266 607.00 | 11 975 359.00 |
I3 DECREASES Total Financial Fixed Assets | 627 537.00 | | 7 809 688.00 | 627 537.00 |
I4 DECREASES Grand Total | 627 537.00 | 253 198.00 | 11 361 231.00 | 627 537.00 |
IO DECREASES Total including other intangible assets | | 4 750.00 | 2 924 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 447.00 | 627 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 821.00 | | 2 190.00 | 2 926 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 029.00 | | 261 701.00 | 614 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434 509.00 | | 2 716.00 | 8 434 509.00 |
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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 | 356 139.00 | 101 941.00 | 251 898.00 | 356 139.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 1 862.00 | 4 750.00 | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 377.00 | 100 080.00 | 247 147.00 | 347 377.00 |
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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 | 36 920.00 | 36 920.00 | | 36 920.00 |
8C Staff and Related Accounts | 108 369.00 | 108 369.00 | | 108 369.00 |
8D Social Security and Other Social Organizations | 113 191.00 | 113 191.00 | | 113 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 4 687 765.00 | | | 4 687 765.00 |
UT Other financial assets | 197 348.00 | | | 197 348.00 |
UX Other trade receivables | 204 513.00 | | | 204 513.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 52 872.00 | | | 52 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 105 520.00 | | | 105 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 386.00 | 383 273.00 | 4 885 113.00 | 5 268 386.00 |
VW VAT | 166 075.00 | 166 075.00 | | 166 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 349.00 | 426 349.00 | | 426 349.00 |
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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 | 56 085.00 | 53 927.00 | | 56 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 408.00 | 38 221.00 | | 60 408.00 |
ST Other accounts | 401 818.00 | 252 804.00 | | 401 818.00 |
XQ Rental, rental and co-ownership charges | 462 894.00 | 469 173.00 | | 462 894.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 15 853.00 | 14 317.00 | | 15 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 085.00 | 53 927.00 | | 56 085.00 |
YY Amount of VAT collected | 1 185 262.00 | 1 148 906.00 | | 1 185 262.00 |
YZ Total deductible VAT on goods and services | 645 872.00 | 599 907.00 | | 645 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 973.00 | 774 514.00 | | 940 973.00 |
