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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 | 426 332.00 | 2 421.00 | 423 911.00 | 426 332.00 |
AH Goodwill | 268 841.00 | | 268 841.00 | 268 841.00 |
AP Buildings | 160 965.00 | 160 965.00 | | 160 965.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 3 312.00 | 3 776.00 | 7 088.00 |
AT Other tangible assets | 269 930.00 | 247 724.00 | 22 206.00 | 269 930.00 |
BD Other fixed assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 3 945 209.00 | 414 422.00 | 3 530 787.00 | 3 945 209.00 |
BX Customers and related accounts | 591 617.00 | | 591 617.00 | 591 617.00 |
BZ Other receivables | 1 445 653.00 | | 1 445 653.00 | 1 445 653.00 |
CD Marketable securities | 840 570.00 | | 840 570.00 | 840 570.00 |
CF Cash and cash equivalents | 3 272 322.00 | | 3 272 322.00 | 3 272 322.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 6 171 213.00 | | 6 171 213.00 | 6 171 213.00 |
CO Grand total (0 to V) | 10 116 422.00 | 414 422.00 | 9 702 000.00 | 10 116 422.00 |
CU Other investments | 2 805 144.00 | | 2 805 144.00 | 2 805 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 460.00 | | | 244 460.00 |
DB Share, merger, contribution premiums, etc. | 735 540.00 | | | 735 540.00 |
DD Legal reserve (1) | 24 446.00 | | | 24 446.00 |
DG Other reserves | 5 793 222.00 | | | 5 793 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 773.00 | | | 896 773.00 |
DL TOTAL (I) | 7 694 441.00 | | | 7 694 441.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 513.00 | | | 1 277 513.00 |
DX Trade payables and related accounts | 194 526.00 | | | 194 526.00 |
DY Tax and social security liabilities | 535 357.00 | | | 535 357.00 |
EC TOTAL (IV) | 2 007 559.00 | | | 2 007 559.00 |
EE Grand total (I to V) | 9 702 000.00 | | | 9 702 000.00 |
EG Accrued income and payables due within one year | 2 007 559.00 | | | 2 007 559.00 |
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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 | 2 461 036.00 | | 2 461 036.00 | 2 461 036.00 |
FJ Net sales | 2 461 036.00 | | 2 461 036.00 | 2 461 036.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 581.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 500 482.00 | |
FW Other purchases and external expenses | | | 563 509.00 | |
FX Taxes, duties, and similar payments | | | 104 221.00 | |
FY Salaries and Wages | | | 1 169 986.00 | |
FZ Social Security Contributions | | | 325 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 2 189 719.00 | |
GG - OPERATING RESULT (I - II) | | | 310 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 327.00 | |
GL Other interest and similar income | | | 39 109.00 | |
GP Total financial income (V) | | | 704 437.00 | |
GR Interest and similar expenses | | | 17 459.00 | |
GU Total financial expenses (VI) | | | 17 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 581.00 | | | 36 581.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HK Income tax | 98 401.00 | | | 98 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 069.00 | | | 3 205 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 296.00 | | | 2 308 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 773.00 | | | 896 773.00 |
HP References: Equipment leasing | 132 738.00 | | | 132 738.00 |
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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 | 4 001 489.00 | | 13 084.00 | 4 001 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812 052.00 | |
I4 DECREASES Grand Total | | 69 363.00 | 3 945 209.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | 695 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 467.00 | 437 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 311.00 | | 759.00 | 695 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 158.00 | | 12 293.00 | 494 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 020.00 | | 32.00 | 2 812 020.00 |
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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 | 462 307.00 | 21 479.00 | 69 363.00 | 462 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 206.00 | 896.00 | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 196.00 | 21 273.00 | 68 467.00 | 459 196.00 |
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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 | 194 526.00 | 194 526.00 | | 194 526.00 |
8C Staff and Related Accounts | 246 527.00 | 246 527.00 | | 246 527.00 |
8D Social Security and Other Social Organizations | 175 888.00 | 175 888.00 | | 175 888.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 591 617.00 | 591 617.00 | | 591 617.00 |
VB VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VC Group and associates | 1 229 158.00 | 1 229 158.00 | | 1 229 158.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 277 513.00 | 1 277 513.00 | | 1 277 513.00 |
VM Income taxes | 155 508.00 | 155 508.00 | | 155 508.00 |
VN Other taxes, similar payments | 41 918.00 | 150.00 | 41 768.00 | 41 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 855.00 | 35 855.00 | | 35 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 21 052.00 | 21 052.00 | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 498.00 | 2 016 553.00 | 45 945.00 | 2 062 498.00 |
VW VAT | 77 087.00 | 77 087.00 | | 77 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 559.00 | 2 007 559.00 | | 2 007 559.00 |
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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 | 92 719.00 | | | 92 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 573.00 | | | 19 573.00 |
ST Other accounts | 477 490.00 | | | 477 490.00 |
XQ Rental, rental and co-ownership charges | 62 271.00 | | | 62 271.00 |
YQ Equipment leasing commitment | 125 507.00 | | | 125 507.00 |
YT Subcontracting | 4 176.00 | | | 4 176.00 |
YW Business tax | 11 502.00 | | | 11 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 221.00 | | | 104 221.00 |
YY Amount of VAT collected | 134 983.00 | | | 134 983.00 |
YZ Total deductible VAT on goods and services | 38 432.00 | | | 38 432.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 509.00 | | | 563 509.00 |
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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 | 41.00 | | | 41.00 |
