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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 736.00 | 29 618.00 | 4 118.00 | 33 736.00 |
AT Other tangible assets | 6 890.00 | 6 350.00 | 540.00 | 6 890.00 |
BB Receivables related to investments | 370 437.00 | | 370 437.00 | 370 437.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 529 824.00 | 35 968.00 | 493 857.00 | 529 824.00 |
BX Customers and related accounts | 354 069.00 | | 354 069.00 | 354 069.00 |
BZ Other receivables | 212 730.00 | | 212 730.00 | 212 730.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 232 153.00 | | 232 153.00 | 232 153.00 |
CH Prepaid expenses | 134 287.00 | | 134 287.00 | 134 287.00 |
CJ TOTAL (II) | 1 228 239.00 | | 1 228 239.00 | 1 228 239.00 |
CO Grand total (0 to V) | 1 758 063.00 | 35 968.00 | 1 722 096.00 | 1 758 063.00 |
CP Shares due in less than one year | 440 437.00 | | | 440 437.00 |
CU Other investments | 48 761.00 | | 48 761.00 | 48 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 408.00 | 19 520.00 | | 21 408.00 |
DF Regulated reserves (1) | 216 481.00 | 201 693.00 | | 216 481.00 |
DG Other reserves | 16 133.00 | 14 644.00 | | 16 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 197.00 | 93 823.00 | | 77 197.00 |
DJ Investment subsidies | 2 024.00 | 3 128.00 | | 2 024.00 |
DL TOTAL (I) | 333 243.00 | 332 807.00 | | 333 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 677.00 | 423 125.00 | | 419 677.00 |
DX Trade payables and related accounts | 881 206.00 | 732 250.00 | | 881 206.00 |
DY Tax and social security liabilities | 76 423.00 | 33 278.00 | | 76 423.00 |
EA Other liabilities | 11 547.00 | 16 512.00 | | 11 547.00 |
EB Prepaid income (2) | | 13 450.00 | | |
EC TOTAL (IV) | 1 388 852.00 | 1 218 614.00 | | 1 388 852.00 |
EE Grand total (I to V) | 1 722 096.00 | 1 551 421.00 | | 1 722 096.00 |
EG Accrued income and payables due within one year | 1 388 852.00 | 1 218 614.00 | | 1 388 852.00 |
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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 | 2 938 428.00 | | 2 938 428.00 | 2 938 428.00 |
FJ Net sales | 2 938 428.00 | | 2 938 428.00 | 2 938 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 978 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 933 723.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 937 414.00 | |
GG - OPERATING RESULT (I - II) | | | 40 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 448.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 35 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 803.00 | 5 830.00 | | 39 803.00 |
HB Exceptional income from capital transactions | 1 104.00 | 1 104.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 1 104.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 1 104.00 | | 1 104.00 |
HK Income tax | 202.00 | 263.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 813.00 | 3 148 811.00 | | 3 014 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 616.00 | 3 054 988.00 | | 2 937 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 197.00 | 93 823.00 | | 77 197.00 |
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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 | 528 569.00 | | 33 098.00 | 528 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 843.00 | 489 198.00 | |
I4 DECREASES Grand Total | | 31 843.00 | 529 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 626.00 | | | 40 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 943.00 | | 33 098.00 | 487 943.00 |
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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 | 32 497.00 | 3 470.00 | | 32 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 497.00 | 3 470.00 | | 32 497.00 |
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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 | 881 206.00 | 881 206.00 | | 881 206.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
UL Receivables related to investments | 370 437.00 | 370 437.00 | | 370 437.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 354 069.00 | 354 069.00 | | 354 069.00 |
VB VAT | 204 447.00 | 204 447.00 | | 204 447.00 |
VI Group and Associates | 419 677.00 | 419 677.00 | | 419 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 134 287.00 | 134 287.00 | | 134 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 524.00 | 1 141 524.00 | | 1 141 524.00 |
VW VAT | 76 221.00 | 76 221.00 | | 76 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 852.00 | 1 388 852.00 | | 1 388 852.00 |
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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 | 220.00 | 451.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 728.00 | 365 208.00 | | 314 728.00 |
ST Other accounts | 28 928.00 | 33 202.00 | | 28 928.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 2 567 353.00 | 2 629 253.00 | | 2 567 353.00 |
YU External personnel | 15 514.00 | 15 238.00 | | 15 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 451.00 | | 220.00 |
YY Amount of VAT collected | 502 078.00 | 586 370.00 | | 502 078.00 |
YZ Total deductible VAT on goods and services | 543 913.00 | 596 748.00 | | 543 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 933 723.00 | 3 050 100.00 | | 2 933 723.00 |
