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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 | 426 332.00 | 2 674.00 | 423 658.00 | 426 332.00 |
AH Goodwill | 268 841.00 | | 268 841.00 | 268 841.00 |
AP Buildings | 160 965.00 | 160 965.00 | | 160 965.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 4 873.00 | 3 600.00 | 8 473.00 |
AT Other tangible assets | 278 572.00 | 239 601.00 | 38 971.00 | 278 572.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BD Other fixed assets | 14 851.00 | | 14 851.00 | 14 851.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 6 977 011.00 | 408 113.00 | 6 568 898.00 | 6 977 011.00 |
BX Customers and related accounts | 639 817.00 | | 639 817.00 | 639 817.00 |
BZ Other receivables | 991 166.00 | | 991 166.00 | 991 166.00 |
CD Marketable securities | 2 852 455.00 | | 2 852 455.00 | 2 852 455.00 |
CF Cash and cash equivalents | 379 641.00 | | 379 641.00 | 379 641.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 4 880 108.00 | | 4 880 108.00 | 4 880 108.00 |
CO Grand total (0 to V) | 11 857 120.00 | 408 113.00 | 11 449 006.00 | 11 857 120.00 |
CU Other investments | 5 808 144.00 | | 5 808 144.00 | 5 808 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 460.00 | | | 244 460.00 |
DB Share, merger, contribution premiums, etc. | 735 540.00 | | | 735 540.00 |
DD Legal reserve (1) | 24 446.00 | | | 24 446.00 |
DG Other reserves | 6 369 995.00 | | | 6 369 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 438.00 | | | 1 022 438.00 |
DL TOTAL (I) | 8 396 879.00 | | | 8 396 879.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 881.00 | | | 2 539 881.00 |
DX Trade payables and related accounts | 191 208.00 | | | 191 208.00 |
DY Tax and social security liabilities | 320 837.00 | | | 320 837.00 |
EC TOTAL (IV) | 3 052 128.00 | | | 3 052 128.00 |
EE Grand total (I to V) | 11 449 006.00 | | | 11 449 006.00 |
EG Accrued income and payables due within one year | 3 052 128.00 | | | 3 052 128.00 |
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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 | 2 452 848.00 | | 2 452 848.00 | 2 452 848.00 |
FJ Net sales | 2 452 848.00 | | 2 452 848.00 | 2 452 848.00 |
FO Operating subsidies | | | 13 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 833.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 2 528 844.00 | |
FW Other purchases and external expenses | | | 662 276.00 | |
FX Taxes, duties, and similar payments | | | 125 360.00 | |
FY Salaries and Wages | | | 1 124 748.00 | |
FZ Social Security Contributions | | | 285 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 2 217 178.00 | |
GG - OPERATING RESULT (I - II) | | | 311 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 916.00 | |
GL Other interest and similar income | | | 32 601.00 | |
GP Total financial income (V) | | | 838 517.00 | |
GR Interest and similar expenses | | | 16 680.00 | |
GU Total financial expenses (VI) | | | 16 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 833.00 | | | 60 833.00 |
HB Exceptional income from capital transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | | | 3 949.00 |
HK Income tax | 115 015.00 | | | 115 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 403.00 | | | 3 371 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 965.00 | | | 2 348 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 438.00 | | | 1 022 438.00 |
HP References: Equipment leasing | 157 074.00 | | | 157 074.00 |
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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 | 3 945 209.00 | | 3 055 145.00 | 3 945 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832 172.00 | |
I4 DECREASES Grand Total | | 23 343.00 | 6 977 011.00 | |
IO DECREASES Total including other intangible assets | | | 695 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 343.00 | 449 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 173.00 | | | 695 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 983.00 | | 35 026.00 | 437 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 052.00 | | 3 020 119.00 | 2 812 052.00 |
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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 | 414 422.00 | 16 990.00 | 23 299.00 | 414 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 253.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 001.00 | 16 738.00 | 23 299.00 | 412 001.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 191 208.00 | 191 208.00 | | 191 208.00 |
8C Staff and Related Accounts | 139 290.00 | 139 290.00 | | 139 290.00 |
8D Social Security and Other Social Organizations | 71 796.00 | 71 796.00 | | 71 796.00 |
8E Income Taxes | 16 483.00 | 16 483.00 | | 16 483.00 |
UT Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
UX Other trade receivables | 639 817.00 | 639 817.00 | | 639 817.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VC Group and associates | 935 046.00 | 935 046.00 | | 935 046.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 2 539 131.00 | 2 539 131.00 | | 2 539 131.00 |
VN Other taxes, similar payments | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 043.00 | 21 043.00 | | 21 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 893.00 | 33 893.00 | | 33 893.00 |
VS Prepaid expenses | 17 029.00 | 17 029.00 | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 190.00 | 1 648 013.00 | 9 177.00 | 1 657 190.00 |
VW VAT | 72 225.00 | 72 225.00 | | 72 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 128.00 | 3 052 128.00 | | 3 052 128.00 |
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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 | 114 675.00 | | | 114 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 204.00 | | | 43 204.00 |
ST Other accounts | 517 114.00 | | | 517 114.00 |
XQ Rental, rental and co-ownership charges | 86 817.00 | | | 86 817.00 |
YQ Equipment leasing commitment | 191 980.00 | | | 191 980.00 |
YT Subcontracting | 15 141.00 | | | 15 141.00 |
YW Business tax | 10 685.00 | | | 10 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 360.00 | | | 125 360.00 |
YY Amount of VAT collected | 148 528.00 | | | 148 528.00 |
YZ Total deductible VAT on goods and services | 52 969.00 | | | 52 969.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 276.00 | | | 662 276.00 |
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 | 37.00 | | | 37.00 |
