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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 | 250 856.00 | 218 170.00 | 32 686.00 | 250 856.00 |
AT Other tangible assets | 353 437.00 | 291 079.00 | 62 357.00 | 353 437.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 221 382.00 | 1 269 250.00 | 4 952 132.00 | 6 221 382.00 |
BV Advances and down payments on orders | 72 037.00 | | 72 037.00 | 72 037.00 |
BX Customers and related accounts | 1 044 782.00 | | 1 044 782.00 | 1 044 782.00 |
BZ Other receivables | 4 099 556.00 | 1 311 000.00 | 2 788 556.00 | 4 099 556.00 |
CD Marketable securities | 1 911 560.00 | | 1 911 560.00 | 1 911 560.00 |
CF Cash and cash equivalents | 2 749 932.00 | | 2 749 932.00 | 2 749 932.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 9 898 465.00 | 1 311 000.00 | 8 587 465.00 | 9 898 465.00 |
CO Grand total (0 to V) | 16 119 847.00 | 2 580 250.00 | 13 539 597.00 | 16 119 847.00 |
CU Other investments | 5 616 589.00 | 760 000.00 | 4 856 589.00 | 5 616 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 260.00 | 1 003 260.00 | | 1 003 260.00 |
DD Legal reserve (1) | 100 326.00 | 100 326.00 | | 100 326.00 |
DG Other reserves | 3 914 418.00 | 3 251 498.00 | | 3 914 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815 047.00 | 4 675 960.00 | | 4 815 047.00 |
DK Regulated provisions | 10 055.00 | 9 069.00 | | 10 055.00 |
DL TOTAL (I) | 9 843 107.00 | 9 040 113.00 | | 9 843 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 303.00 | 2 664 587.00 | | 2 782 303.00 |
DX Trade payables and related accounts | 70 777.00 | 115 043.00 | | 70 777.00 |
DY Tax and social security liabilities | 843 411.00 | 669 522.00 | | 843 411.00 |
EC TOTAL (IV) | 3 696 490.00 | 3 449 152.00 | | 3 696 490.00 |
EE Grand total (I to V) | 13 539 597.00 | 12 489 265.00 | | 13 539 597.00 |
EG Accrued income and payables due within one year | 3 696 490.00 | 3 449 152.00 | | 3 696 490.00 |
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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 | 3 508 569.00 | 114 127.00 | 3 622 696.00 | 3 508 569.00 |
FJ Net sales | 3 508 569.00 | 114 127.00 | 3 622 696.00 | 3 508 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 893.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 3 709 041.00 | |
FW Other purchases and external expenses | | | 430 318.00 | |
FX Taxes, duties, and similar payments | | | 108 878.00 | |
FY Salaries and Wages | | | 1 460 643.00 | |
FZ Social Security Contributions | | | 690 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 782.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 2 778 624.00 | |
GG - OPERATING RESULT (I - II) | | | 930 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 591 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 8 241.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 4 624 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 432 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 893.00 | 61 985.00 | | 85 893.00 |
A4 Equity method investments | 2 941.00 | 2 034.00 | | 2 941.00 |
HB Exceptional income from capital transactions | 23 950.00 | 4 284.00 | | 23 950.00 |
HC Reversals of provisions and transfers of expenses | 4 301.00 | 7 604.00 | | 4 301.00 |
HD Total exceptional income (VII) | 28 251.00 | 11 889.00 | | 28 251.00 |
HE Exceptional expenses on management operations | 149.00 | 14.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HG Exceptional depreciation and provisions | 5 288.00 | 2 284.00 | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 3 148.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 814.00 | 8 741.00 | | 22 814.00 |
HK Income tax | 330 705.00 | 28 780.00 | | 330 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 361 814.00 | 8 441 601.00 | | 8 361 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 766.00 | 3 765 640.00 | | 3 546 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815 047.00 | 4 675 960.00 | | 4 815 047.00 |
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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 | 6 231 376.00 | | 82 656.00 | 6 231 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617 089.00 | |
I4 DECREASES Grand Total | | 92 650.00 | 6 221 382.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 250 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 330.00 | 353 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 246.00 | | 18 930.00 | 234 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 291.00 | | 44 476.00 | 399 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597 839.00 | | 19 250.00 | 5 597 839.00 |
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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 | 516 118.00 | 85 782.00 | 92 650.00 | 516 118.00 |
PE DEPRECIATION Total including other intangible assets | 187 205.00 | 33 285.00 | 2 320.00 | 187 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 913.00 | 52 496.00 | 90 330.00 | 328 913.00 |
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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 | 9 069.00 | 5 288.00 | 4 301.00 | 9 069.00 |
6X Other provisions for depreciation | 904 000.00 | 432 000.00 | 25 000.00 | 904 000.00 |
7B Total provisions for depreciation | 1 664 000.00 | 432 000.00 | 25 000.00 | 1 664 000.00 |
7C Grand total | 1 673 069.00 | 437 288.00 | 29 301.00 | 1 673 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 432 000.00 | 25 000.00 | |
UJ - Exceptional | | 5 288.00 | 4 301.00 | |
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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 | 70 777.00 | 70 777.00 | | 70 777.00 |
8C Staff and Related Accounts | 142 532.00 | 142 532.00 | | 142 532.00 |
8D Social Security and Other Social Organizations | 198 878.00 | 198 878.00 | | 198 878.00 |
8E Income Taxes | 218 911.00 | 218 911.00 | | 218 911.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 044 782.00 | | | 1 044 782.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 10 522.00 | | | 10 522.00 |
VC Group and associates | 3 829 728.00 | | | 3 829 728.00 |
VI Group and Associates | 2 782 303.00 | 2 782 303.00 | | 2 782 303.00 |
VP Miscellaneous | 257 105.00 | | | 257 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 20 599.00 | | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 436.00 | 5 164 936.00 | 500.00 | 5 165 436.00 |
VW VAT | 272 630.00 | 272 630.00 | | 272 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 490.00 | 3 696 490.00 | | 3 696 490.00 |
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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 | 56 859.00 | 95 783.00 | | 56 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 504.00 | 124 027.00 | | 79 504.00 |
ST Other accounts | 264 416.00 | 228 247.00 | | 264 416.00 |
XQ Rental, rental and co-ownership charges | 67 590.00 | 75 074.00 | | 67 590.00 |
YP Average staff number | 21.00 | 35.00 | | 21.00 |
YT Subcontracting | 18 808.00 | 17 945.00 | | 18 808.00 |
YW Business tax | 52 019.00 | 41 478.00 | | 52 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 878.00 | 137 261.00 | | 108 878.00 |
YY Amount of VAT collected | 556 443.00 | 694 815.00 | | 556 443.00 |
YZ Total deductible VAT on goods and services | 94 122.00 | 77 225.00 | | 94 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 318.00 | 445 293.00 | | 430 318.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
