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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 | 38 984.00 | 36 074.00 | 2 909.00 | 38 984.00 |
AH Goodwill | 965 592.00 | | 965 592.00 | 965 592.00 |
AP Buildings | 43 600.00 | 41 148.00 | 2 451.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 19 739.00 | 18 378.00 | 1 361.00 | 19 739.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 6 520 398.00 | 97 372.00 | 6 423 026.00 | 6 520 398.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 778 271.00 | | 778 271.00 | 778 271.00 |
BZ Other receivables | 874 447.00 | | 874 447.00 | 874 447.00 |
CF Cash and cash equivalents | 903 856.00 | | 903 856.00 | 903 856.00 |
CH Prepaid expenses | 100 268.00 | | 100 268.00 | 100 268.00 |
CJ TOTAL (II) | 2 657 323.00 | | 2 657 323.00 | 2 657 323.00 |
CO Grand total (0 to V) | 9 177 722.00 | 97 372.00 | 9 080 349.00 | 9 177 722.00 |
CU Other investments | 5 448 418.00 | | 5 448 418.00 | 5 448 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 601.00 | | 30 600.00 |
DG Other reserves | 214 044.00 | 214 045.00 | | 214 044.00 |
DH Retained earnings | 14 306.00 | 38 803.00 | | 14 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721 491.00 | 4 925 504.00 | | 3 721 491.00 |
DK Regulated provisions | 9 340.00 | 2 570.00 | | 9 340.00 |
DL TOTAL (I) | 4 295 784.00 | 5 517 523.00 | | 4 295 784.00 |
DQ Provisions for Expenses | 112 395.00 | 101 360.00 | | 112 395.00 |
DR TOTAL (IV) | 112 395.00 | 101 360.00 | | 112 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815 345.00 | 733 142.00 | | 3 815 345.00 |
DW Advances and down payments received on current orders | 50 621.00 | 41 341.00 | | 50 621.00 |
DX Trade payables and related accounts | 350 460.00 | 424 789.00 | | 350 460.00 |
DY Tax and social security liabilities | 307 649.00 | 347 677.00 | | 307 649.00 |
DZ Fixed asset liabilities and related accounts | | 965 000.00 | | |
EB Prepaid income (2) | 148 094.00 | 396 308.00 | | 148 094.00 |
EC TOTAL (IV) | 4 672 170.00 | 2 908 256.00 | | 4 672 170.00 |
EE Grand total (I to V) | 9 080 349.00 | 8 527 139.00 | | 9 080 349.00 |
EG Accrued income and payables due within one year | 4 621 548.00 | | | 4 621 548.00 |
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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 | | | | |
FG Production sold - services | 1 846 066.00 | 1 180 524.00 | 3 026 590.00 | 1 846 066.00 |
FJ Net sales | 1 846 066.00 | 1 180 524.00 | 3 026 590.00 | 1 846 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 535.00 | |
FQ Other income | | | 1 007 537.00 | |
FR Total operating income (I) | | | 4 085 662.00 | |
FW Other purchases and external expenses | | | 1 392 550.00 | |
FX Taxes, duties, and similar payments | | | 57 149.00 | |
FY Salaries and Wages | | | 558 208.00 | |
FZ Social Security Contributions | | | 226 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 035.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 246 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556 064.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 556 091.00 | |
GR Interest and similar expenses | | | 15 383.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 535.00 | | | 51 535.00 |
A3 TOTAL ASSETS | 1 000 047.00 | | | 1 000 047.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 343.00 | | 592.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HG Exceptional depreciation and provisions | 6 770.00 | | | 6 770.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 2 172.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819.00 | -1 829.00 | | -6 819.00 |
HJ Employee participation in company results | 67 059.00 | 101 179.00 | | 67 059.00 |
HK Income tax | 584 657.00 | 1 396 811.00 | | 584 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 346.00 | 9 868 002.00 | | 6 642 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 855.00 | 4 942 497.00 | | 2 920 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721 491.00 | 4 925 504.00 | | 3 721 491.00 |
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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 | 5 876 728.00 | | 643 669.00 | 5 876 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450 710.00 | |
I4 DECREASES Grand Total | | | 6 520 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 572.00 | | 3 004.00 | 1 001 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 457.00 | | 4 653.00 | 60 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814 699.00 | | 636 011.00 | 4 814 699.00 |
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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 | 96 164.00 | 1 207.00 | | 96 164.00 |
PE DEPRECIATION Total including other intangible assets | 35 980.00 | 94.00 | | 35 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 184.00 | 1 113.00 | | 60 184.00 |
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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 | 2 570.00 | 6 770.00 | | 2 570.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 360.00 | 11 035.00 | | 101 360.00 |
7C Grand total | 103 930.00 | 17 805.00 | | 103 930.00 |
UE of which provisions and reversals: - Operating | | 11 035.00 | | |
UJ - Exceptional | | 6 770.00 | | |
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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 | 350 460.00 | 350 460.00 | | 350 460.00 |
8C Staff and Related Accounts | 173 810.00 | 173 810.00 | | 173 810.00 |
8D Social Security and Other Social Organizations | 89 718.00 | 89 718.00 | | 89 718.00 |
8L Deferred income | 148 094.00 | 148 094.00 | | 148 094.00 |
UP Loans | 1 536.00 | | 1 536.00 | 1 536.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 778 271.00 | 778 271.00 | | 778 271.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VC Group and associates | 832 626.00 | 832 626.00 | | 832 626.00 |
VI Group and Associates | 3 815 345.00 | 3 815 345.00 | | 3 815 345.00 |
VP Miscellaneous | 31 478.00 | 31 478.00 | | 31 478.00 |
VS Prepaid expenses | 100 268.00 | 100 268.00 | | 100 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 281.00 | 1 752 988.00 | 2 292.00 | 1 755 281.00 |
VW VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 548.00 | 4 621 548.00 | | 4 621 548.00 |
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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 | 9 697.00 | | | 9 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 376.00 | | | 199 376.00 |
ST Other accounts | 406 605.00 | | | 406 605.00 |
XQ Rental, rental and co-ownership charges | 85 320.00 | | | 85 320.00 |
YT Subcontracting | 651 368.00 | | | 651 368.00 |
YU External personnel | 49 878.00 | | | 49 878.00 |
YW Business tax | 47 452.00 | | | 47 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 149.00 | | | 57 149.00 |
YY Amount of VAT collected | 428 793.00 | | | 428 793.00 |
YZ Total deductible VAT on goods and services | 305 601.00 | | | 305 601.00 |
ZE Dividends | 4 950 000.00 | | | 4 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 550.00 | | | 1 392 550.00 |
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 | 15.00 | | | 15.00 |
