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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 | 30 059.00 | 29 361.00 | 698.00 | 30 059.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 6 728.00 | 6 429.00 | 299.00 | 6 728.00 |
AT Other tangible assets | 329 687.00 | 293 606.00 | 36 081.00 | 329 687.00 |
BH Other financial assets | 534 783.00 | | 534 783.00 | 534 783.00 |
BJ TOTAL (I) | 5 236 145.00 | 1 031 683.00 | 4 204 462.00 | 5 236 145.00 |
BT Goods | 94 537.00 | | 94 537.00 | 94 537.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 143 666.00 | | 143 666.00 | 143 666.00 |
BZ Other receivables | 2 439 208.00 | | 2 439 208.00 | 2 439 208.00 |
CF Cash and cash equivalents | 1 265 398.00 | | 1 265 398.00 | 1 265 398.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 3 952 470.00 | | 3 952 470.00 | 3 952 470.00 |
CO Grand total (0 to V) | 9 188 615.00 | 1 031 683.00 | 8 156 933.00 | 9 188 615.00 |
CU Other investments | 4 332 602.00 | 700 000.00 | 3 632 602.00 | 4 332 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 024.00 | 1 249 024.00 | | 1 249 024.00 |
DB Share, merger, contribution premiums, etc. | 1 865 871.00 | 1 865 871.00 | | 1 865 871.00 |
DD Legal reserve (1) | 124 902.00 | 124 902.00 | | 124 902.00 |
DG Other reserves | 2 784 679.00 | 2 679 980.00 | | 2 784 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 106.00 | 374 892.00 | | 234 106.00 |
DL TOTAL (I) | 6 258 582.00 | 6 294 669.00 | | 6 258 582.00 |
DQ Provisions for Expenses | 30 782.00 | 22 505.00 | | 30 782.00 |
DR TOTAL (IV) | 30 782.00 | 22 505.00 | | 30 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 976.00 | 1 673 344.00 | | 1 635 976.00 |
DX Trade payables and related accounts | 66 820.00 | 81 585.00 | | 66 820.00 |
DY Tax and social security liabilities | 156 796.00 | 154 487.00 | | 156 796.00 |
DZ Fixed asset liabilities and related accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
EC TOTAL (IV) | 1 867 568.00 | 1 917 393.00 | | 1 867 568.00 |
EE Grand total (I to V) | 8 156 933.00 | 8 234 567.00 | | 8 156 933.00 |
EG Accrued income and payables due within one year | 1 867 568.00 | 19 173.00 | | 1 867 568.00 |
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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 | 378 682.00 | | 378 682.00 | 378 682.00 |
FG Production sold - services | 845 586.00 | | 845 586.00 | 845 586.00 |
FJ Net sales | 1 224 268.00 | | 1 224 268.00 | 1 224 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 237 486.00 | |
FS Purchases of goods (including customs duties) | | | 306 207.00 | |
FT Inventory change (goods) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 167 039.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 462 793.00 | |
FZ Social Security Contributions | | | 185 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 277.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 186 953.00 | |
GG - OPERATING RESULT (I - II) | | | 50 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 4 538.00 | |
GP Total financial income (V) | | | 274 538.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 216.00 | 23 237.00 | | 13 216.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 365.00 | 158 501.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 158 501.00 | | 365.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | | 19 892.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 19 892.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 138 609.00 | | -124.00 |
HJ Employee participation in company results | 44 557.00 | 53 811.00 | | 44 557.00 |
HK Income tax | 43 800.00 | 33 745.00 | | 43 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 389.00 | 1 649 536.00 | | 1 512 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 283.00 | 1 274 645.00 | | 1 278 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 106.00 | 374 892.00 | | 234 106.00 |
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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 | 5 238 289.00 | | | 5 238 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867 385.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 5 236 145.00 | |
IO DECREASES Total including other intangible assets | | | 32 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 336 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 346.00 | | | 32 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 559.00 | | | 338 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867 385.00 | | | 4 867 385.00 |
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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 | 300 066.00 | 33 761.00 | 2 144.00 | 300 066.00 |
PE DEPRECIATION Total including other intangible assets | 30 508.00 | 1 140.00 | | 30 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 558.00 | 32 621.00 | 2 144.00 | 269 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 505.00 | 8 277.00 | | 22 505.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 722 505.00 | 8 277.00 | | 722 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 277.00 | | |
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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 | 66 820.00 | 66 820.00 | | 66 820.00 |
8C Staff and Related Accounts | 90 841.00 | 90 841.00 | | 90 841.00 |
8D Social Security and Other Social Organizations | 43 042.00 | 43 042.00 | | 43 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 534 783.00 | | 534 783.00 | 534 783.00 |
UX Other trade receivables | 143 666.00 | 143 666.00 | | 143 666.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VC Group and associates | 2 264 302.00 | 2 264 302.00 | | 2 264 302.00 |
VI Group and Associates | 1 635 976.00 | 1 635 976.00 | | 1 635 976.00 |
VM Income taxes | 168 462.00 | 168 462.00 | | 168 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 518.00 | 7 518.00 | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 768.00 | 2 583 985.00 | 534 783.00 | 3 118 768.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 568.00 | 1 867 568.00 | | 1 867 568.00 |
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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 | 11 638.00 | 18 820.00 | | 11 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 325.00 | 31 694.00 | | 35 325.00 |
ST Other accounts | 97 952.00 | 90 036.00 | | 97 952.00 |
XQ Rental, rental and co-ownership charges | 33 691.00 | 33 067.00 | | 33 691.00 |
YT Subcontracting | 71.00 | | | 71.00 |
YW Business tax | 1 280.00 | 1 266.00 | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 918.00 | 20 086.00 | | 12 918.00 |
YY Amount of VAT collected | 236 221.00 | 233 681.00 | | 236 221.00 |
YZ Total deductible VAT on goods and services | 68 140.00 | 67 038.00 | | 68 140.00 |
ZE Dividends | 270 192.00 | | | 270 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 039.00 | 154 796.00 | | 167 039.00 |
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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 | 8.00 | | | 8.00 |
