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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 | 11 656.00 | 8 627.00 | 3 028.00 | 11 656.00 |
AN Land | 332 589.00 | | 332 589.00 | 332 589.00 |
AP Buildings | 615 536.00 | 321 541.00 | 293 995.00 | 615 536.00 |
AT Other tangible assets | 114 074.00 | 66 230.00 | 47 844.00 | 114 074.00 |
BD Other fixed assets | 36 020.00 | 32 500.00 | 3 520.00 | 36 020.00 |
BJ TOTAL (I) | 5 887 658.00 | 428 899.00 | 5 458 758.00 | 5 887 658.00 |
BX Customers and related accounts | 673 432.00 | 10 763.00 | 662 669.00 | 673 432.00 |
BZ Other receivables | 6 163 729.00 | 8 000.00 | 6 155 729.00 | 6 163 729.00 |
CD Marketable securities | 881 301.00 | | 881 301.00 | 881 301.00 |
CF Cash and cash equivalents | 1 105 335.00 | | 1 105 335.00 | 1 105 335.00 |
CH Prepaid expenses | 125 553.00 | | 125 553.00 | 125 553.00 |
CJ TOTAL (II) | 8 949 352.00 | 18 763.00 | 8 930 589.00 | 8 949 352.00 |
CO Grand total (0 to V) | 14 837 011.00 | 447 663.00 | 14 389 348.00 | 14 837 011.00 |
CU Other investments | 4 777 781.00 | | 4 777 781.00 | 4 777 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 8 610 180.00 | 8 415 803.00 | | 8 610 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 745.00 | 1 011 377.00 | | 959 745.00 |
DL TOTAL (I) | 12 319 926.00 | 12 177 180.00 | | 12 319 926.00 |
DQ Provisions for Expenses | 23 548.00 | 31 981.00 | | 23 548.00 |
DR TOTAL (IV) | 23 548.00 | 31 981.00 | | 23 548.00 |
DU Loans and Debts from Credit Institutions (3) | 362 880.00 | 105 057.00 | | 362 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 853.00 | 1 750 696.00 | | 1 168 853.00 |
DX Trade payables and related accounts | 128 324.00 | 135 341.00 | | 128 324.00 |
DY Tax and social security liabilities | 271 331.00 | 247 379.00 | | 271 331.00 |
EA Other liabilities | 114 483.00 | | | 114 483.00 |
EB Prepaid income (2) | | 48 498.00 | | |
EC TOTAL (IV) | 2 045 873.00 | 2 286 973.00 | | 2 045 873.00 |
EE Grand total (I to V) | 14 389 348.00 | 14 496 134.00 | | 14 389 348.00 |
EG Accrued income and payables due within one year | 1 159 069.00 | 2 210 335.00 | | 1 159 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 1 301 077.00 | | 1 301 077.00 | 1 301 077.00 |
FJ Net sales | 1 301 077.00 | | 1 301 077.00 | 1 301 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 355 669.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 547 200.00 | |
FX Taxes, duties, and similar payments | | | 28 718.00 | |
FY Salaries and Wages | | | 438 735.00 | |
FZ Social Security Contributions | | | 184 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 548.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 287 506.00 | |
GG - OPERATING RESULT (I - II) | | | 68 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 225.00 | |
GK Income from other securities and fixed asset receivables | | | 46 670.00 | |
GL Other interest and similar income | | | 53 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 750.00 | |
GP Total financial income (V) | | | 793 909.00 | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 609.00 | | | 22 609.00 |
HA Exceptional income from management transactions | 254 669.00 | | | 254 669.00 |
HB Exceptional income from capital transactions | 23 100.00 | 23 000.00 | | 23 100.00 |
HD Total exceptional income (VII) | 277 789.00 | 23 000.00 | | 277 789.00 |
HE Exceptional expenses on management operations | 312.00 | 11 540.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 23 100.00 | 8 812.00 | | 23 100.00 |
HH Total exceptional expenses (VIII) | 23 412.00 | 20 352.00 | | 23 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 377.00 | 2 647.00 | | 254 377.00 |
HK Income tax | 140 824.00 | 70 059.00 | | 140 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 368.00 | 2 451 941.00 | | 2 427 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 622.00 | 1 440 563.00 | | 1 467 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 745.00 | 1 011 377.00 | | 959 745.00 |
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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 | 5 896 610.00 | | 14 148.00 | 5 896 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 100.00 | 4 813 801.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 5 887 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 517.00 | | 3 138.00 | 8 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 201.00 | | | 1 062 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825 891.00 | | 11 010.00 | 4 825 891.00 |
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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 | 331 558.00 | 64 840.00 | | 331 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 1 605.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 536.00 | 63 235.00 | | 324 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 981.00 | 23 548.00 | 31 981.00 | 31 981.00 |
6T Receivables | 10 763.00 | | | 10 763.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 76 013.00 | | 24 750.00 | 76 013.00 |
7C Grand total | 107 994.00 | 23 548.00 | 56 731.00 | 107 994.00 |
UE of which provisions and reversals: - Operating | | 23 548.00 | 31 981.00 | |
UG - Financial | | | 24 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 128 324.00 | 128 324.00 | | 128 324.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 79 354.00 | 79 354.00 | | 79 354.00 |
8E Income Taxes | 61 876.00 | 61 876.00 | | 61 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 483.00 | 114 483.00 | | 114 483.00 |
UX Other trade receivables | 660 559.00 | 660 559.00 | | 660 559.00 |
VA Doubtful or disputed receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VC Group and associates | 6 104 813.00 | 6 104 813.00 | | 6 104 813.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 362 760.00 | 75 956.00 | 234 986.00 | 362 760.00 |
VI Group and Associates | 1 108 853.00 | 1 108 853.00 | | 1 108 853.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 70 343.00 | | | 70 343.00 |
VP Miscellaneous | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 373.00 | 33 373.00 | 8 000.00 | 41 373.00 |
VS Prepaid expenses | 125 553.00 | 125 553.00 | | 125 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962 715.00 | 6 941 842.00 | 20 872.00 | 6 962 715.00 |
VW VAT | 107 307.00 | 107 307.00 | | 107 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 873.00 | 1 759 069.00 | 234 986.00 | 2 045 873.00 |
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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 | 27 857.00 | | | 27 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 219.00 | | | 29 219.00 |
ST Other accounts | 512 029.00 | | | 512 029.00 |
XQ Rental, rental and co-ownership charges | 5 951.00 | | | 5 951.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 718.00 | | | 28 718.00 |
YY Amount of VAT collected | 260 807.00 | | | 260 807.00 |
YZ Total deductible VAT on goods and services | 23 792.00 | | | 23 792.00 |
ZE Dividends | 817 000.00 | | | 817 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 200.00 | | | 547 200.00 |
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 |
