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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 | 30 059.00 | 28 221.00 | 1 838.00 | 30 059.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 352.00 | 376.00 | 6 728.00 |
AT Other tangible assets | 331 831.00 | 263 206.00 | 68 625.00 | 331 831.00 |
BH Other financial assets | 534 783.00 | | 534 783.00 | 534 783.00 |
BJ TOTAL (I) | 5 238 289.00 | 1 000 066.00 | 4 238 224.00 | 5 238 289.00 |
BT Goods | 103 651.00 | | 103 651.00 | 103 651.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 158 495.00 | | 158 495.00 | 158 495.00 |
BZ Other receivables | 2 321 223.00 | | 2 321 223.00 | 2 321 223.00 |
CF Cash and cash equivalents | 1 403 311.00 | | 1 403 311.00 | 1 403 311.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 3 996 343.00 | | 3 996 343.00 | 3 996 343.00 |
CO Grand total (0 to V) | 9 234 632.00 | 1 000 066.00 | 8 234 567.00 | 9 234 632.00 |
CU Other investments | 4 332 602.00 | 700 000.00 | 3 632 602.00 | 4 332 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 024.00 | 1 249 024.00 | | 1 249 024.00 |
DB Share, merger, contribution premiums, etc. | 1 865 871.00 | 1 865 871.00 | | 1 865 871.00 |
DD Legal reserve (1) | 124 902.00 | 124 902.00 | | 124 902.00 |
DG Other reserves | 2 679 980.00 | 798 308.00 | | 2 679 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 892.00 | 2 151 864.00 | | 374 892.00 |
DL TOTAL (I) | 6 294 669.00 | 6 189 969.00 | | 6 294 669.00 |
DQ Provisions for Expenses | 22 505.00 | 19 851.00 | | 22 505.00 |
DR TOTAL (IV) | 22 505.00 | 19 851.00 | | 22 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 344.00 | 1 797 684.00 | | 1 673 344.00 |
DX Trade payables and related accounts | 81 585.00 | 61 838.00 | | 81 585.00 |
DY Tax and social security liabilities | 154 487.00 | 171 981.00 | | 154 487.00 |
DZ Fixed asset liabilities and related accounts | 7 977.00 | | | 7 977.00 |
EC TOTAL (IV) | 1 917 393.00 | 2 031 504.00 | | 1 917 393.00 |
EE Grand total (I to V) | 8 234 567.00 | 8 241 324.00 | | 8 234 567.00 |
EG Accrued income and payables due within one year | 1 917 393.00 | 2 031 504.00 | | 1 917 393.00 |
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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 | 328 989.00 | | 328 989.00 | 328 989.00 |
FG Production sold - services | 871 345.00 | | 871 345.00 | 871 345.00 |
FJ Net sales | 1 200 334.00 | | 1 200 334.00 | 1 200 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 223 582.00 | |
FS Purchases of goods (including customs duties) | | | 307 463.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 154 796.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 458 706.00 | |
FZ Social Security Contributions | | | 186 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 164 501.00 | |
GG - OPERATING RESULT (I - II) | | | 59 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 000.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GP Total financial income (V) | | | 267 453.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 237.00 | 41 699.00 | | 23 237.00 |
HA Exceptional income from management transactions | 158 501.00 | 278.00 | | 158 501.00 |
HB Exceptional income from capital transactions | | 22 300.00 | | |
HD Total exceptional income (VII) | 158 501.00 | 22 578.00 | | 158 501.00 |
HF Exceptional expenses on capital transactions | 19 892.00 | | | 19 892.00 |
HH Total exceptional expenses (VIII) | 19 892.00 | | | 19 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 609.00 | 22 578.00 | | 138 609.00 |
HJ Employee participation in company results | 53 811.00 | 53 261.00 | | 53 811.00 |
HK Income tax | 33 745.00 | -18 474.00 | | 33 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 536.00 | 3 457 214.00 | | 1 649 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 645.00 | 1 305 350.00 | | 1 274 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 892.00 | 2 151 864.00 | | 374 892.00 |
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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 | 5 253 315.00 | | 10 353.00 | 5 253 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 150.00 | 4 867 385.00 | |
I4 DECREASES Grand Total | | 25 378.00 | 5 238 289.00 | |
IO DECREASES Total including other intangible assets | | | 32 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 228.00 | 338 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 346.00 | | | 32 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 434.00 | | 10 353.00 | 334 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886 535.00 | | | 4 886 535.00 |
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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 | 268 484.00 | 37 068.00 | 5 487.00 | 268 484.00 |
PE DEPRECIATION Total including other intangible assets | 29 368.00 | 1 140.00 | | 29 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 117.00 | 35 928.00 | 5 487.00 | 239 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 851.00 | 2 654.00 | | 19 851.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 719 851.00 | 2 654.00 | | 719 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 654.00 | | |
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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 | 81 585.00 | 81 585.00 | | 81 585.00 |
8C Staff and Related Accounts | 82 242.00 | 82 242.00 | | 82 242.00 |
8D Social Security and Other Social Organizations | 54 014.00 | 54 014.00 | | 54 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 534 783.00 | | | 534 783.00 |
UX Other trade receivables | 158 495.00 | | | 158 495.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VC Group and associates | 2 156 342.00 | | | 2 156 342.00 |
VI Group and Associates | 1 673 344.00 | 1 673 344.00 | | 1 673 344.00 |
VM Income taxes | 154 649.00 | | | 154 649.00 |
VP Miscellaneous | 4 184.00 | | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 618.00 | 2 485 835.00 | 534 783.00 | 3 020 618.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 393.00 | 1 917 393.00 | | 1 917 393.00 |
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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 | 18 820.00 | 12 155.00 | | 18 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 694.00 | 27 189.00 | | 31 694.00 |
ST Other accounts | 90 036.00 | 103 647.00 | | 90 036.00 |
XQ Rental, rental and co-ownership charges | 33 067.00 | 30 436.00 | | 33 067.00 |
YW Business tax | 1 266.00 | 1 432.00 | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 086.00 | 13 586.00 | | 20 086.00 |
YY Amount of VAT collected | 233 681.00 | 236 270.00 | | 233 681.00 |
YZ Total deductible VAT on goods and services | 67 038.00 | 58 168.00 | | 67 038.00 |
ZE Dividends | 270 192.00 | | | 270 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 796.00 | 161 272.00 | | 154 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
