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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 | 2 097.00 | 949.00 | 1 148.00 | 2 097.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 232 134.00 | 170 398.00 | 61 736.00 | 232 134.00 |
AT Other tangible assets | 1 744 449.00 | 1 243 119.00 | 501 330.00 | 1 744 449.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
BJ TOTAL (I) | 5 352 012.00 | 1 414 466.00 | 3 937 546.00 | 5 352 012.00 |
BL Raw materials, supplies | 60 632.00 | | 60 632.00 | 60 632.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 46 545.00 | | 46 545.00 | 46 545.00 |
BZ Other receivables | 4 820 405.00 | | 4 820 405.00 | 4 820 405.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 49 877.00 | | 49 877.00 | 49 877.00 |
CH Prepaid expenses | 25 651.00 | | 25 651.00 | 25 651.00 |
CJ TOTAL (II) | 5 008 185.00 | | 5 008 185.00 | 5 008 185.00 |
CO Grand total (0 to V) | 10 360 197.00 | 1 414 466.00 | 8 945 731.00 | 10 360 197.00 |
CU Other investments | 3 290 960.00 | | 3 290 960.00 | 3 290 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 110 051.00 | | | 110 051.00 |
DH Retained earnings | 6 089 990.00 | | | 6 089 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 336.00 | | | 508 336.00 |
DL TOTAL (I) | 6 755 331.00 | | | 6 755 331.00 |
DP Provisions for Risks | 33 094.00 | | | 33 094.00 |
DR TOTAL (IV) | 33 094.00 | | | 33 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 139.00 | | | 1 152 139.00 |
DX Trade payables and related accounts | 653 666.00 | | | 653 666.00 |
DY Tax and social security liabilities | 351 501.00 | | | 351 501.00 |
EC TOTAL (IV) | 2 157 306.00 | | | 2 157 306.00 |
EE Grand total (I to V) | 8 945 731.00 | | | 8 945 731.00 |
EG Accrued income and payables due within one year | 2 157 306.00 | | | 2 157 306.00 |
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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 | 5 020 612.00 | | 5 020 612.00 | 5 020 612.00 |
FJ Net sales | 5 020 612.00 | | 5 020 612.00 | 5 020 612.00 |
FO Operating subsidies | | | 3 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FR Total operating income (I) | | | 5 029 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 697.00 | |
FV Inventory change (raw materials and supplies) | | | 6 475.00 | |
FW Other purchases and external expenses | | | 1 111 498.00 | |
FX Taxes, duties, and similar payments | | | 108 109.00 | |
FY Salaries and Wages | | | 1 288 902.00 | |
FZ Social Security Contributions | | | 456 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 975.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 4 360 681.00 | |
GG - OPERATING RESULT (I - II) | | | 668 612.00 | |
GH Attributed profit or transferred loss (III) | | | 3 708.00 | |
GK Income from other securities and fixed asset receivables | | | 65 125.00 | |
GP Total financial income (V) | | | 65 125.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | | | 5 138.00 |
A4 Equity method investments | 2 952.00 | | | 2 952.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 12 636.00 | | | 12 636.00 |
HH Total exceptional expenses (VIII) | 13 894.00 | | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 547.00 | | | -13 547.00 |
HK Income tax | 213 799.00 | | | 213 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 473.00 | | | 5 098 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 137.00 | | | 4 590 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 336.00 | | | 508 336.00 |
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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 | 5 418 831.00 | | 63 246.00 | 5 418 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 638.00 | 3 368 301.00 | |
I4 DECREASES Grand Total | | 130 065.00 | 5 352 012.00 | |
IO DECREASES Total including other intangible assets | | 3 556.00 | 7 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 871.00 | 1 976 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 535.00 | | 1 149.00 | 9 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 357.00 | | 62 097.00 | 1 976 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 939.00 | | | 3 432 939.00 |
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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 | 1 318 456.00 | 148 801.00 | 52 791.00 | 1 318 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 1 186.00 | 2 273.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 420.00 | 147 615.00 | 50 518.00 | 1 316 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 119.00 | 6 975.00 | | 26 119.00 |
7C Grand total | 26 119.00 | 6 975.00 | | 26 119.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 653 666.00 | 653 666.00 | | 653 666.00 |
8C Staff and Related Accounts | 156 305.00 | 156 305.00 | | 156 305.00 |
8D Social Security and Other Social Organizations | 109 011.00 | 109 011.00 | | 109 011.00 |
UP Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
UX Other trade receivables | 46 545.00 | 46 545.00 | | 46 545.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 46 671.00 | 46 671.00 | | 46 671.00 |
VC Group and associates | 4 726 309.00 | 4 726 309.00 | | 4 726 309.00 |
VI Group and Associates | 1 150 764.00 | 1 150 764.00 | | 1 150 764.00 |
VN Other taxes, similar payments | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 944.00 | 64 944.00 | | 64 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 776.00 | 44 776.00 | | 44 776.00 |
VS Prepaid expenses | 25 651.00 | 25 651.00 | | 25 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969 942.00 | 4 892 601.00 | 77 341.00 | 4 969 942.00 |
VW VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 306.00 | 2 157 306.00 | | 2 157 306.00 |
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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 | 62 364.00 | | | 62 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 855.00 | | | 398 855.00 |
ST Other accounts | 341 778.00 | | | 341 778.00 |
XQ Rental, rental and co-ownership charges | 224 269.00 | | | 224 269.00 |
YU External personnel | 83 333.00 | | | 83 333.00 |
YV Retrocessions of fees, commissions and brokerage | 63 263.00 | | | 63 263.00 |
YW Business tax | 45 745.00 | | | 45 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 109.00 | | | 108 109.00 |
YY Amount of VAT collected | 607 881.00 | | | 607 881.00 |
YZ Total deductible VAT on goods and services | 283 117.00 | | | 283 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 498.00 | | | 1 111 498.00 |
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 | 36.00 | | | 36.00 |
