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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 | 50 935.00 | 50 935.00 | | 50 935.00 |
AR Technical installations, industrial equipment and tools | 6 489.00 | 275.00 | 6 214.00 | 6 489.00 |
AT Other tangible assets | 342 469.00 | 281 410.00 | 61 059.00 | 342 469.00 |
AX Advances and down payments | 41 898.00 | | 41 898.00 | 41 898.00 |
BD Other fixed assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 4 557 568.00 | 332 620.00 | 4 224 948.00 | 4 557 568.00 |
BZ Other receivables | 1 348 419.00 | | 1 348 419.00 | 1 348 419.00 |
CF Cash and cash equivalents | 364 082.00 | | 364 082.00 | 364 082.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 1 728 927.00 | | 1 728 927.00 | 1 728 927.00 |
CO Grand total (0 to V) | 6 286 495.00 | 332 620.00 | 5 953 875.00 | 6 286 495.00 |
CU Other investments | 4 106 784.00 | | 4 106 784.00 | 4 106 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 335 460.00 | | | 335 460.00 |
DD Legal reserve (1) | 140 400.00 | | | 140 400.00 |
DG Other reserves | 1 022 833.00 | | | 1 022 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 718.00 | | | 1 873 718.00 |
DK Regulated provisions | 196 776.00 | | | 196 776.00 |
DL TOTAL (I) | 4 973 187.00 | | | 4 973 187.00 |
DU Loans and Debts from Credit Institutions (3) | 341 132.00 | | | 341 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 824.00 | | | 410 824.00 |
DX Trade payables and related accounts | 35 805.00 | | | 35 805.00 |
DY Tax and social security liabilities | 180 711.00 | | | 180 711.00 |
EA Other liabilities | 12 216.00 | | | 12 216.00 |
EC TOTAL (IV) | 980 688.00 | | | 980 688.00 |
EE Grand total (I to V) | 5 953 875.00 | | | 5 953 875.00 |
EG Accrued income and payables due within one year | 741 420.00 | | | 741 420.00 |
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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 | 1 298 974.00 | | 1 298 974.00 | 1 298 974.00 |
FJ Net sales | 1 298 974.00 | | 1 298 974.00 | 1 298 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 345 348.00 | |
FW Other purchases and external expenses | | | 580 403.00 | |
FX Taxes, duties, and similar payments | | | 101 894.00 | |
FY Salaries and Wages | | | 311 984.00 | |
FZ Social Security Contributions | | | 133 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GF Total Operating Expenses (II) | | | 1 149 832.00 | |
GG - OPERATING RESULT (I - II) | | | 195 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 244 949.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 2 249 797.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 373.00 | | | 46 373.00 |
HE Exceptional expenses on management operations | 451 508.00 | | | 451 508.00 |
HG Exceptional depreciation and provisions | 22 463.00 | | | 22 463.00 |
HH Total exceptional expenses (VIII) | 473 971.00 | | | 473 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 971.00 | | | -473 971.00 |
HK Income tax | 92 964.00 | | | 92 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 145.00 | | | 3 595 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 427.00 | | | 1 721 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 718.00 | | | 1 873 718.00 |
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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 | 4 492 761.00 | | 64 807.00 | 4 492 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115 777.00 | |
I4 DECREASES Grand Total | | | 4 557 568.00 | |
IO DECREASES Total including other intangible assets | | | 50 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 935.00 | | | 50 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 669.00 | | 63 187.00 | 327 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114 158.00 | | 1 620.00 | 4 114 158.00 |
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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 | 310 750.00 | 21 870.00 | | 310 750.00 |
PE DEPRECIATION Total including other intangible assets | 50 129.00 | 806.00 | | 50 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 620.00 | 21 065.00 | | 260 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 313.00 | 22 463.00 | | 174 313.00 |
7C Grand total | 174 313.00 | 22 463.00 | | 174 313.00 |
UJ - Exceptional | | 22 463.00 | | |
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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8B Suppliers and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8C Staff and Related Accounts | 68 582.00 | 68 582.00 | | 68 582.00 |
8D Social Security and Other Social Organizations | 66 582.00 | 66 582.00 | | 66 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UY Staff and related accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 1 215 909.00 | 1 215 909.00 | | 1 215 909.00 |
VH Loans with a maturity of more than one year at origin | 341 132.00 | 101 864.00 | 239 268.00 | 341 132.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 101 456.00 | | | 101 456.00 |
VM Income taxes | 30 836.00 | 30 836.00 | | 30 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 728.00 | 35 728.00 | | 35 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 872.00 | 91 872.00 | | 91 872.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 188.00 | 1 364 845.00 | 1 343.00 | 1 366 188.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 688.00 | 741 420.00 | 239 268.00 | 980 688.00 |
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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 | 79 787.00 | | | 79 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 655.00 | | | 39 655.00 |
ST Other accounts | 432 592.00 | | | 432 592.00 |
XQ Rental, rental and co-ownership charges | 57 454.00 | | | 57 454.00 |
YU External personnel | 50 702.00 | | | 50 702.00 |
YW Business tax | 22 107.00 | | | 22 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 894.00 | | | 101 894.00 |
YY Amount of VAT collected | 264 236.00 | | | 264 236.00 |
YZ Total deductible VAT on goods and services | 53 701.00 | | | 53 701.00 |
ZE Dividends | 1 285 715.00 | | | 1 285 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 403.00 | | | 580 403.00 |
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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 | 3.00 | | | 3.00 |
