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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 885 953.00 | 809 700.00 | 76 252.00 | 885 953.00 |
BJ TOTAL (I) | 1 084 872.00 | 813 485.00 | 271 387.00 | 1 084 872.00 |
BX Customers and related accounts | 105 930.00 | | 105 930.00 | 105 930.00 |
BZ Other receivables | 5 174 444.00 | | 5 174 444.00 | 5 174 444.00 |
CF Cash and cash equivalents | 143 870.00 | | 143 870.00 | 143 870.00 |
CJ TOTAL (II) | 5 424 244.00 | | 5 424 244.00 | 5 424 244.00 |
CO Grand total (0 to V) | 6 509 116.00 | 813 485.00 | 5 695 631.00 | 6 509 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 603 099.00 | | | 1 603 099.00 |
DH Retained earnings | 2 139 861.00 | | | 2 139 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 443.00 | | | 491 443.00 |
DK Regulated provisions | 16 289.00 | | | 16 289.00 |
DL TOTAL (I) | 5 570 692.00 | | | 5 570 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 249.00 | | | 71 249.00 |
DX Trade payables and related accounts | 24 919.00 | | | 24 919.00 |
DY Tax and social security liabilities | 28 771.00 | | | 28 771.00 |
EC TOTAL (IV) | 124 939.00 | | | 124 939.00 |
EE Grand total (I to V) | 5 695 631.00 | | | 5 695 631.00 |
EG Accrued income and payables due within one year | 124 939.00 | | | 124 939.00 |
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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 | 481 971.00 | | 481 971.00 | 481 971.00 |
FJ Net sales | 481 971.00 | | 481 971.00 | 481 971.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 481 975.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | -10 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 035.00 | |
GG - OPERATING RESULT (I - II) | | | 388 940.00 | |
GL Other interest and similar income | | | 97 335.00 | |
GP Total financial income (V) | | | 97 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 884.00 | | | 156 884.00 |
HB Exceptional income from capital transactions | 117 552.00 | | | 117 552.00 |
HC Reversals of provisions and transfers of expenses | 39 198.00 | | | 39 198.00 |
HD Total exceptional income (VII) | 313 635.00 | | | 313 635.00 |
HE Exceptional expenses on management operations | 9 169.00 | | | 9 169.00 |
HF Exceptional expenses on capital transactions | 48 862.00 | | | 48 862.00 |
HG Exceptional depreciation and provisions | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 62 745.00 | | | 62 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 889.00 | | | 250 889.00 |
HK Income tax | 245 722.00 | | | 245 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 945.00 | | | 892 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 502.00 | | | 401 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 443.00 | | | 491 443.00 |
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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 | 2 148 361.00 | | | 2 148 361.00 |
I4 DECREASES Grand Total | | 1 063 489.00 | 1 084 872.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063 489.00 | 889 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 226.00 | | | 1 953 226.00 |
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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 | 1 740 561.00 | 87 551.00 | 1 014 627.00 | 1 740 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 561.00 | 87 551.00 | 1 014 627.00 | 1 740 561.00 |
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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 | 50 773.00 | 4 715.00 | 39 198.00 | 50 773.00 |
7C Grand total | 50 773.00 | 4 715.00 | 39 198.00 | 50 773.00 |
UJ - Exceptional | | 4 715.00 | 39 198.00 | |
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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 | 71 249.00 | 71 249.00 | | 71 249.00 |
8B Suppliers and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
UX Other trade receivables | 105 930.00 | | | 105 930.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VC Group and associates | 5 136 050.00 | | | 5 136 050.00 |
VP Miscellaneous | 18 968.00 | | | 18 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 374.00 | 5 280 374.00 | | 5 280 374.00 |
VW VAT | 28 771.00 | 28 771.00 | | 28 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 939.00 | 124 939.00 | | 124 939.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 581.00 | | | 15 581.00 |
ST Other accounts | -10.00 | | | -10.00 |
YW Business tax | -10 094.00 | | | -10 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 088.00 | | | -10 088.00 |
YY Amount of VAT collected | 118 163.00 | | | 118 163.00 |
YZ Total deductible VAT on goods and services | 3 132.00 | | | 3 132.00 |
ZE Dividends | 1 094 434.00 | | | 1 094 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 571.00 | | | 15 571.00 |
