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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 | 9 050.00 | 6 396.00 | 2 654.00 | 9 050.00 |
AH Goodwill | 3 568 060.00 | | 3 568 060.00 | 3 568 060.00 |
AP Buildings | 890 566.00 | 261 141.00 | 629 424.00 | 890 566.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 1 461.00 | 2 427.00 | 3 889.00 |
AT Other tangible assets | 89 112.00 | 74 455.00 | 14 656.00 | 89 112.00 |
BB Receivables related to investments | 4 896 629.00 | | 4 896 629.00 | 4 896 629.00 |
BH Other financial assets | 288 865.00 | | 288 865.00 | 288 865.00 |
BJ TOTAL (I) | 12 670 745.00 | 343 454.00 | 12 327 290.00 | 12 670 745.00 |
BT Goods | 500 618.00 | | 500 618.00 | 500 618.00 |
BV Advances and down payments on orders | 21 789.00 | | 21 789.00 | 21 789.00 |
BX Customers and related accounts | 13 928.00 | | 13 928.00 | 13 928.00 |
BZ Other receivables | 98 713.00 | | 98 713.00 | 98 713.00 |
CD Marketable securities | 1 352 773.00 | | 1 352 773.00 | 1 352 773.00 |
CF Cash and cash equivalents | 1 615 925.00 | | 1 615 925.00 | 1 615 925.00 |
CH Prepaid expenses | 172 683.00 | | 172 683.00 | 172 683.00 |
CJ TOTAL (II) | 3 776 430.00 | | 3 776 430.00 | 3 776 430.00 |
CO Grand total (0 to V) | 16 447 174.00 | 343 454.00 | 16 103 720.00 | 16 447 174.00 |
CP Shares due in less than one year | 4 896 629.00 | | | 4 896 629.00 |
CU Other investments | 2 924 575.00 | | 2 924 575.00 | 2 924 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 945 625.00 | 13 432 093.00 | | 13 945 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 857.00 | 513 532.00 | | 620 857.00 |
DL TOTAL (I) | 14 608 405.00 | 13 987 548.00 | | 14 608 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 79 561.00 | 36 920.00 | | 79 561.00 |
DY Tax and social security liabilities | 415 754.00 | 389 187.00 | | 415 754.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 1 495 315.00 | 426 349.00 | | 1 495 315.00 |
EE Grand total (I to V) | 16 103 720.00 | 14 413 897.00 | | 16 103 720.00 |
EG Accrued income and payables due within one year | 693 318.00 | 426 349.00 | | 693 318.00 |
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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 | 5 995 264.00 | | 5 995 264.00 | 5 995 264.00 |
FG Production sold - services | 201 690.00 | | 201 690.00 | 201 690.00 |
FJ Net sales | 6 196 953.00 | | 6 196 953.00 | 6 196 953.00 |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 6 210 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 199.00 | |
FT Inventory change (goods) | | | -16 338.00 | |
FU Purchases of raw materials and other supplies | | | 17 246.00 | |
FW Other purchases and external expenses | | | 913 177.00 | |
FX Taxes, duties, and similar payments | | | 77 456.00 | |
FY Salaries and Wages | | | 1 264 856.00 | |
FZ Social Security Contributions | | | 517 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 272.00 | |
GE Other Expenses | | | 42 560.00 | |
GF Total Operating Expenses (II) | | | 5 478 235.00 | |
GG - OPERATING RESULT (I - II) | | | 732 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 152.00 | |
GL Other interest and similar income | | | 58 424.00 | |
GP Total financial income (V) | | | 117 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | 167.00 | | 4 514.00 |
A2 TOTAL ASSETS | 228 050.00 | 239 753.00 | | 228 050.00 |
A4 Equity method investments | 41 924.00 | 39 930.00 | | 41 924.00 |
HA Exceptional income from management transactions | 12 161.00 | 25 461.00 | | 12 161.00 |
HD Total exceptional income (VII) | 12 161.00 | 25 461.00 | | 12 161.00 |
HE Exceptional expenses on management operations | 2 580.00 | 6 464.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 6 464.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 581.00 | 18 997.00 | | 9 581.00 |
HK Income tax | 238 595.00 | 212 476.00 | | 238 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 267.00 | 6 118 330.00 | | 6 340 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 410.00 | 5 604 799.00 | | 5 719 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 857.00 | 513 532.00 | | 620 857.00 |
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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 | 11 361 231.00 | | 1 309 513.00 | 11 361 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110 069.00 | |
I4 DECREASES Grand Total | | | 12 670 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 577 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 260.00 | | 652 849.00 | 2 924 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 283.00 | | 356 283.00 | 627 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809 688.00 | | 300 381.00 | 7 809 688.00 |
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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 | 206 182.00 | 137 272.00 | | 206 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | 524.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 310.00 | 136 749.00 | | 200 310.00 |
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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 | 79 561.00 | 79 561.00 | | 79 561.00 |
8C Staff and Related Accounts | 77 834.00 | 77 834.00 | | 77 834.00 |
8D Social Security and Other Social Organizations | 112 608.00 | 112 608.00 | | 112 608.00 |
8E Income Taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
UL Receivables related to investments | 4 896 629.00 | 4 607 763.00 | 288 865.00 | 4 896 629.00 |
UT Other financial assets | 288 865.00 | 288 865.00 | | 288 865.00 |
UX Other trade receivables | 13 928.00 | 13 928.00 | | 13 928.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 198 003.00 | 801 997.00 | 1 000 000.00 |
VM Income taxes | 36 124.00 | 36 124.00 | | 36 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 463.00 | 20 463.00 | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 364.00 | 42 364.00 | | 42 364.00 |
VS Prepaid expenses | 172 683.00 | 172 683.00 | | 172 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 818.00 | 5 181 952.00 | 288 865.00 | 5 470 818.00 |
VW VAT | 192 123.00 | 192 123.00 | | 192 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 315.00 | 693 318.00 | 801 997.00 | 1 495 315.00 |
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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 | 77 456.00 | 56 085.00 | | 77 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 252.00 | 60 408.00 | | 76 252.00 |
ST Other accounts | 288 108.00 | 401 818.00 | | 288 108.00 |
XQ Rental, rental and co-ownership charges | 488 334.00 | 462 894.00 | | 488 334.00 |
YT Subcontracting | 11 551.00 | 15 853.00 | | 11 551.00 |
YU External personnel | 48 933.00 | | | 48 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 456.00 | 56 085.00 | | 77 456.00 |
YY Amount of VAT collected | 1 239 204.00 | 1 185 262.00 | | 1 239 204.00 |
YZ Total deductible VAT on goods and services | 214 912.00 | 645 872.00 | | 214 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 177.00 | 940 973.00 | | 913 177.00 |
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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 | 39.00 | 31.00 | | 39.00 |
