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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 | 59 972.00 | 56 425.00 | 3 546.00 | 59 972.00 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 73 077.00 | 61 474.00 | 11 603.00 | 73 077.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 328.00 | 69.00 | 1 398.00 |
AT Other tangible assets | 609 017.00 | 531 554.00 | 77 463.00 | 609 017.00 |
BB Receivables related to investments | 500 010.00 | | 500 010.00 | 500 010.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 251 944.00 | 650 782.00 | 601 162.00 | 1 251 944.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 900 022.00 | | 900 022.00 | 900 022.00 |
BZ Other receivables | 206 945.00 | | 206 945.00 | 206 945.00 |
CF Cash and cash equivalents | 937 550.00 | | 937 550.00 | 937 550.00 |
CH Prepaid expenses | 43 334.00 | | 43 334.00 | 43 334.00 |
CJ TOTAL (II) | 2 089 653.00 | | 2 089 653.00 | 2 089 653.00 |
CO Grand total (0 to V) | 3 341 598.00 | 650 782.00 | 2 690 815.00 | 3 341 598.00 |
CP Shares due in less than one year | 142 743.00 | | | 142 743.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 883 858.00 | | | 883 858.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 146 862.00 | | | 146 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486.00 | | | 14 486.00 |
DL TOTAL (I) | 1 188 206.00 | | | 1 188 206.00 |
DM Proceeds from equity securities issues | 364 520.00 | | | 364 520.00 |
DO TOTAL (II) | 364 520.00 | | | 364 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | | | 13 669.00 |
DX Trade payables and related accounts | 640 181.00 | | | 640 181.00 |
DY Tax and social security liabilities | 357 224.00 | | | 357 224.00 |
EA Other liabilities | 127 013.00 | | | 127 013.00 |
EC TOTAL (IV) | 1 138 089.00 | | | 1 138 089.00 |
EE Grand total (I to V) | 2 690 815.00 | | | 2 690 815.00 |
EG Accrued income and payables due within one year | 1 138 089.00 | | | 1 138 089.00 |
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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 | 2 296 607.00 | | 2 296 607.00 | 2 296 607.00 |
FJ Net sales | 2 296 607.00 | | 2 296 607.00 | 2 296 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 244.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 2 324 235.00 | |
FW Other purchases and external expenses | | | 1 242 464.00 | |
FX Taxes, duties, and similar payments | | | 52 452.00 | |
FY Salaries and Wages | | | 660 502.00 | |
FZ Social Security Contributions | | | 293 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 263.00 | |
GF Total Operating Expenses (II) | | | 2 320 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 481.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 28 733.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 244.00 | | | 24 244.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 8 047.00 | | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 452.00 | | | 6 452.00 |
HK Income tax | 7 089.00 | | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 468.00 | | | 2 367 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 982.00 | | | 2 352 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 486.00 | | | 14 486.00 |
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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 | 1 240 920.00 | | 146 538.00 | 1 240 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 881.00 | 502 000.00 | |
I4 DECREASES Grand Total | | 135 514.00 | 1 251 944.00 | |
IO DECREASES Total including other intangible assets | | | 59 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 633.00 | 689 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 972.00 | | | 59 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 947.00 | | 8 657.00 | 733 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 000.00 | | 137 881.00 | 447 000.00 |
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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 | 623 104.00 | 72 263.00 | 44 585.00 | 623 104.00 |
PE DEPRECIATION Total including other intangible assets | 50 185.00 | 6 239.00 | | 50 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 919.00 | 66 023.00 | 44 585.00 | 572 919.00 |
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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
8B Suppliers and Related Accounts | 640 181.00 | 640 181.00 | | 640 181.00 |
8C Staff and Related Accounts | 65 745.00 | 65 745.00 | | 65 745.00 |
8D Social Security and Other Social Organizations | 103 442.00 | 103 442.00 | | 103 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 013.00 | 127 013.00 | | 127 013.00 |
UL Receivables related to investments | 500 010.00 | 142 743.00 | 357 267.00 | 500 010.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 900 022.00 | 900 022.00 | | 900 022.00 |
VB VAT | 91 148.00 | 91 148.00 | | 91 148.00 |
VC Group and associates | 33 894.00 | 33 894.00 | | 33 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 902.00 | 81 902.00 | | 81 902.00 |
VS Prepaid expenses | 43 334.00 | 43 334.00 | | 43 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 503.00 | 1 293 045.00 | 357 457.00 | 1 650 503.00 |
VW VAT | 180 495.00 | 180 495.00 | | 180 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 089.00 | 1 138 089.00 | | 1 138 089.00 |
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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 | 34 405.00 | | | 34 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 695 849.00 | | | 695 849.00 |
ST Other accounts | 358 414.00 | | | 358 414.00 |
XQ Rental, rental and co-ownership charges | 174 190.00 | | | 174 190.00 |
YU External personnel | 14 010.00 | | | 14 010.00 |
YW Business tax | 18 047.00 | | | 18 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 452.00 | | | 52 452.00 |
YY Amount of VAT collected | 459 168.00 | | | 459 168.00 |
YZ Total deductible VAT on goods and services | 215 039.00 | | | 215 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 464.00 | | | 1 242 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
