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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 470 509.00 | 425 408.00 | 45 100.00 | 470 509.00 |
BB Receivables related to investments | 51 825.00 | | 51 825.00 | 51 825.00 |
BD Other fixed assets | 2 831 147.00 | | 2 831 147.00 | 2 831 147.00 |
BF Loans | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 3 376 453.00 | 431 111.00 | 2 945 342.00 | 3 376 453.00 |
BV Advances and down payments on orders | 8 754.00 | | 8 754.00 | 8 754.00 |
BX Customers and related accounts | 300 343.00 | | 300 343.00 | 300 343.00 |
BZ Other receivables | 56 605.00 | | 56 605.00 | 56 605.00 |
CF Cash and cash equivalents | 509 832.00 | | 509 832.00 | 509 832.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 892 296.00 | | 892 296.00 | 892 296.00 |
CO Grand total (0 to V) | 4 268 750.00 | 431 111.00 | 3 837 639.00 | 4 268 750.00 |
CP Shares due in less than one year | 69 095.00 | | | 69 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 622.00 | 1 107 622.00 | | 1 107 622.00 |
DD Legal reserve (1) | 21 633.00 | 21 633.00 | | 21 633.00 |
DH Retained earnings | 116 800.00 | 90 492.00 | | 116 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 506.00 | 26 308.00 | | 113 506.00 |
DL TOTAL (I) | 1 359 561.00 | 1 246 055.00 | | 1 359 561.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 471.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 911.00 | 1 734 895.00 | | 1 763 911.00 |
DX Trade payables and related accounts | 188 447.00 | 210 993.00 | | 188 447.00 |
DY Tax and social security liabilities | 525 140.00 | 434 088.00 | | 525 140.00 |
EC TOTAL (IV) | 2 478 077.00 | 2 380 447.00 | | 2 478 077.00 |
EE Grand total (I to V) | 3 837 639.00 | 3 626 502.00 | | 3 837 639.00 |
EG Accrued income and payables due within one year | 2 478 077.00 | 645 552.00 | | 2 478 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 471.00 | | 580.00 |
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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 | 2 575 157.00 | | 2 575 157.00 | 2 575 157.00 |
FJ Net sales | 2 575 157.00 | | 2 575 157.00 | 2 575 157.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 576 583.00 | |
FW Other purchases and external expenses | | | 868 778.00 | |
FX Taxes, duties, and similar payments | | | 67 206.00 | |
FY Salaries and Wages | | | 1 024 384.00 | |
FZ Social Security Contributions | | | 440 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 418 060.00 | |
GG - OPERATING RESULT (I - II) | | | 158 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 28 973.00 | |
GU Total financial expenses (VI) | | | 28 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 1 822.00 | | 940.00 |
A4 Equity method investments | 70.00 | 229.00 | | 70.00 |
HA Exceptional income from management transactions | 5 453.00 | 2 457.00 | | 5 453.00 |
HD Total exceptional income (VII) | 5 453.00 | 2 457.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 22 349.00 | 24 608.00 | | 22 349.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 22 349.00 | 24 624.00 | | 22 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 896.00 | -22 168.00 | | -16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 888.00 | 2 489 742.00 | | 2 582 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 381.00 | 2 463 434.00 | | 2 469 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 506.00 | 26 308.00 | | 113 506.00 |
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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 | 3 378 236.00 | | 37 790.00 | 3 378 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | 2 900 242.00 | |
I4 DECREASES Grand Total | | 39 573.00 | 3 376 453.00 | |
IO DECREASES Total including other intangible assets | | 1 955.00 | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 868.00 | 473 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 163.00 | | | 5 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 953.00 | | 12 919.00 | 473 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 121.00 | | 24 871.00 | 2 899 121.00 |
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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 | 429 415.00 | 17 519.00 | 15 823.00 | 429 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | | 1 955.00 | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 252.00 | 17 519.00 | 13 868.00 | 424 252.00 |
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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 | 188 447.00 | 188 447.00 | | 188 447.00 |
8C Staff and Related Accounts | 253 072.00 | 253 072.00 | | 253 072.00 |
8D Social Security and Other Social Organizations | 191 045.00 | 191 045.00 | | 191 045.00 |
UL Receivables related to investments | 51 825.00 | 51 825.00 | | 51 825.00 |
UP Loans | 17 270.00 | 17 270.00 | | 17 270.00 |
UX Other trade receivables | 300 343.00 | 300 343.00 | | 300 343.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 1 763 911.00 | 1 763 911.00 | | 1 763 911.00 |
VM Income taxes | 35 853.00 | 35 853.00 | | 35 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 859.00 | 48 859.00 | | 48 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 805.00 | 442 805.00 | | 442 805.00 |
VW VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 077.00 | 2 478 077.00 | | 2 478 077.00 |
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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 | 49 938.00 | 46 165.00 | | 49 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 900.00 | 20 891.00 | | 18 900.00 |
ST Other accounts | 420 831.00 | 389 406.00 | | 420 831.00 |
XQ Rental, rental and co-ownership charges | 162 957.00 | 152 657.00 | | 162 957.00 |
YT Subcontracting | 41 777.00 | 53 109.00 | | 41 777.00 |
YU External personnel | 224 312.00 | 214 036.00 | | 224 312.00 |
YW Business tax | 17 268.00 | 17 020.00 | | 17 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 206.00 | 63 185.00 | | 67 206.00 |
YY Amount of VAT collected | 218 888.00 | 210 786.00 | | 218 888.00 |
YZ Total deductible VAT on goods and services | 52 881.00 | 56 125.00 | | 52 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 778.00 | 830 099.00 | | 868 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
