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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 | 101 348.00 | 59 087.00 | 42 261.00 | 101 348.00 |
AR Technical installations, industrial equipment and tools | 104 082.00 | 98 382.00 | 5 700.00 | 104 082.00 |
AT Other tangible assets | 246 882.00 | 125 784.00 | 121 098.00 | 246 882.00 |
BB Receivables related to investments | 10 458 555.00 | 1 384 905.00 | 9 073 650.00 | 10 458 555.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
BJ TOTAL (I) | 12 041 573.00 | 1 703 058.00 | 10 338 516.00 | 12 041 573.00 |
BN Goods in progress | 3 286 150.00 | | 3 286 150.00 | 3 286 150.00 |
BX Customers and related accounts | 14 733 110.00 | 787 051.00 | 13 946 059.00 | 14 733 110.00 |
BZ Other receivables | 166 706.00 | | 166 706.00 | 166 706.00 |
CF Cash and cash equivalents | 1 149 566.00 | | 1 149 566.00 | 1 149 566.00 |
CH Prepaid expenses | 60 391.00 | | 60 391.00 | 60 391.00 |
CJ TOTAL (II) | 19 395 924.00 | 787 051.00 | 18 608 873.00 | 19 395 924.00 |
CO Grand total (0 to V) | 31 437 497.00 | 2 490 109.00 | 28 947 389.00 | 31 437 497.00 |
CU Other investments | 1 107 822.00 | 34 900.00 | 1 072 922.00 | 1 107 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 19 892 812.00 | 22 247 064.00 | | 19 892 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 297.00 | 205 748.00 | | 3 705 297.00 |
DL TOTAL (I) | 24 148 109.00 | 23 002 812.00 | | 24 148 109.00 |
DU Loans and Debts from Credit Institutions (3) | 356 644.00 | 110 238.00 | | 356 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 657.00 | 91.00 | | 917 657.00 |
DX Trade payables and related accounts | 322 352.00 | 461 914.00 | | 322 352.00 |
DY Tax and social security liabilities | 3 178 515.00 | 3 531 103.00 | | 3 178 515.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 24 110.00 | 8 723.00 | | 24 110.00 |
EC TOTAL (IV) | 4 799 279.00 | 4 172 071.00 | | 4 799 279.00 |
EE Grand total (I to V) | 28 947 389.00 | 27 174 883.00 | | 28 947 389.00 |
EG Accrued income and payables due within one year | 2 169 027.00 | 2 541 316.00 | | 2 169 027.00 |
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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 | 6 653 605.00 | | 6 653 605.00 | 6 653 605.00 |
FJ Net sales | 6 653 605.00 | | 6 653 605.00 | 6 653 605.00 |
FM Inventory production | | | -271 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 891.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 6 742 813.00 | |
FW Other purchases and external expenses | | | 2 868 162.00 | |
FX Taxes, duties, and similar payments | | | 100 755.00 | |
FY Salaries and Wages | | | 1 980 854.00 | |
FZ Social Security Contributions | | | 673 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 990 667.00 | |
GG - OPERATING RESULT (I - II) | | | 752 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 300 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 738.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 150 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 464.00 | 48 640.00 | | 57 464.00 |
HA Exceptional income from management transactions | 37 320.00 | 50 771.00 | | 37 320.00 |
HD Total exceptional income (VII) | 37 320.00 | 50 771.00 | | 37 320.00 |
HE Exceptional expenses on management operations | 6 091.00 | 1 489.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 1 489.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 229.00 | 49 282.00 | | 31 229.00 |
HK Income tax | 227 834.00 | -34 689.00 | | 227 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080 607.00 | 5 472 336.00 | | 10 080 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 310.00 | 5 266 588.00 | | 6 375 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 297.00 | 205 748.00 | | 3 705 297.00 |
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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 | 7 526 060.00 | | 13 170 332.00 | 7 526 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 554 480.00 | 11 589 261.00 | |
I4 DECREASES Grand Total | | 8 654 819.00 | 12 041 573.00 | |
IO DECREASES Total including other intangible assets | | 13 393.00 | 101 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 945.00 | 350 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 989.00 | | 38 752.00 | 75 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 393.00 | | 24 517.00 | 413 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036 679.00 | | 13 107 063.00 | 7 036 679.00 |
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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 | 316 327.00 | 60 516.00 | 93 591.00 | 316 327.00 |
PE DEPRECIATION Total including other intangible assets | 54 474.00 | 18 006.00 | 13 393.00 | 54 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 853.00 | 42 511.00 | 80 197.00 | 261 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 302 426.00 | | 302 426.00 | 302 426.00 |
6T Receivables | 485 595.00 | 301 456.00 | | 485 595.00 |
7B Total provisions for depreciation | 2 077 088.00 | 432 194.00 | 302 426.00 | 2 077 088.00 |
7C Grand total | 2 077 088.00 | 432 194.00 | 302 426.00 | 2 077 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 456.00 | 302 426.00 | |
UG - Financial | | 130 738.00 | | |
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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 | 917 657.00 | 917 657.00 | | 917 657.00 |
8B Suppliers and Related Accounts | 322 352.00 | 322 352.00 | | 322 352.00 |
8C Staff and Related Accounts | 217 320.00 | 217 320.00 | | 217 320.00 |
8D Social Security and Other Social Organizations | 184 247.00 | 184 247.00 | | 184 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
UL Receivables related to investments | 10 458 555.00 | | 10 458 555.00 | 10 458 555.00 |
UT Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
UX Other trade receivables | 14 733 110.00 | 6 603.00 | 14 726 507.00 | 14 733 110.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VB VAT | 83 985.00 | 83 985.00 | | 83 985.00 |
VH Loans with a maturity of more than one year at origin | 356 644.00 | 180 809.00 | 175 835.00 | 356 644.00 |
VJ Loans taken out during the year | 360 621.00 | | | 360 621.00 |
VK Loans repaid during the year | 118 380.00 | | | 118 380.00 |
VM Income taxes | 65 321.00 | 65 321.00 | | 65 321.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 754.00 | 45 754.00 | | 45 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
VS Prepaid expenses | 60 391.00 | 60 391.00 | | 60 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 440 647.00 | 233 701.00 | 25 206 946.00 | 25 440 647.00 |
VW VAT | 2 731 194.00 | 276 776.00 | 2 454 418.00 | 2 731 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 279.00 | 2 169 027.00 | 2 630 253.00 | 4 799 279.00 |
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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 | 44 500.00 | 2 685.00 | | 44 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 255.00 | 268 147.00 | | 362 255.00 |
ST Other accounts | 765 903.00 | 739 227.00 | | 765 903.00 |
XQ Rental, rental and co-ownership charges | 295 299.00 | 282 172.00 | | 295 299.00 |
YT Subcontracting | 1 444 705.00 | 1 259 239.00 | | 1 444 705.00 |
YW Business tax | 56 255.00 | 43 377.00 | | 56 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 755.00 | 46 062.00 | | 100 755.00 |
YY Amount of VAT collected | 706 798.00 | 389 036.00 | | 706 798.00 |
YZ Total deductible VAT on goods and services | 425 633.00 | 399 652.00 | | 425 633.00 |
ZE Dividends | 2 560 000.00 | | | 2 560 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 868 162.00 | 2 548 785.00 | | 2 868 162.00 |
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 | 24.00 | | | 24.00 |
