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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 736.00 | 32 707.00 | 1 029.00 | 33 736.00 |
AT Other tangible assets | 6 890.00 | 6 731.00 | 159.00 | 6 890.00 |
AV Fixed assets in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
BB Receivables related to investments | 335 646.00 | | 335 646.00 | 335 646.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 503 426.00 | 39 438.00 | 463 988.00 | 503 426.00 |
BX Customers and related accounts | 367 071.00 | 9 734.00 | 357 337.00 | 367 071.00 |
BZ Other receivables | 186 845.00 | | 186 845.00 | 186 845.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 278 648.00 | | 278 648.00 | 278 648.00 |
CH Prepaid expenses | 194 318.00 | | 194 318.00 | 194 318.00 |
CJ TOTAL (II) | 1 321 883.00 | 9 734.00 | 1 312 148.00 | 1 321 883.00 |
CO Grand total (0 to V) | 1 825 309.00 | 49 172.00 | 1 776 136.00 | 1 825 309.00 |
CP Shares due in less than one year | 405 646.00 | | | 405 646.00 |
CU Other investments | 48 761.00 | | 48 761.00 | 48 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 576.00 | 21 408.00 | | 18 576.00 |
DF Regulated reserves (1) | 228 827.00 | 216 481.00 | | 228 827.00 |
DG Other reserves | 17 280.00 | 16 133.00 | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 735.00 | 77 197.00 | | 74 735.00 |
DJ Investment subsidies | 920.00 | 2 024.00 | | 920.00 |
DL TOTAL (I) | 340 338.00 | 333 243.00 | | 340 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 564.00 | 419 677.00 | | 406 564.00 |
DX Trade payables and related accounts | 957 682.00 | 881 206.00 | | 957 682.00 |
DY Tax and social security liabilities | 59 804.00 | 76 423.00 | | 59 804.00 |
EA Other liabilities | 11 748.00 | 11 547.00 | | 11 748.00 |
EC TOTAL (IV) | 1 435 798.00 | 1 388 852.00 | | 1 435 798.00 |
EE Grand total (I to V) | 1 776 136.00 | 1 722 096.00 | | 1 776 136.00 |
EG Accrued income and payables due within one year | 1 435 798.00 | 1 388 852.00 | | 1 435 798.00 |
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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 | 3 013 274.00 | | 3 013 274.00 | 3 013 274.00 |
FJ Net sales | 3 013 274.00 | | 3 013 274.00 | 3 013 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 207.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 038 534.00 | |
FW Other purchases and external expenses | | | 3 007 966.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 021 394.00 | |
GG - OPERATING RESULT (I - II) | | | 17 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 903.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 43 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 207.00 | 39 803.00 | | 25 207.00 |
HA Exceptional income from management transactions | 16 322.00 | | | 16 322.00 |
HB Exceptional income from capital transactions | 1 104.00 | 1 104.00 | | 1 104.00 |
HD Total exceptional income (VII) | 17 426.00 | 1 104.00 | | 17 426.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 917.00 | 1 104.00 | | 13 917.00 |
HK Income tax | 215.00 | 202.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 853.00 | 3 014 813.00 | | 3 099 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 117.00 | 2 937 616.00 | | 3 025 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 735.00 | 77 197.00 | | 74 735.00 |
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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 | 529 824.00 | | 51 703.00 | 529 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 694.00 | 454 407.00 | |
I4 DECREASES Grand Total | | 78 101.00 | 503 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 49 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 626.00 | | 9 800.00 | 40 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 198.00 | | 41 903.00 | 489 198.00 |
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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 | 35 968.00 | 3 470.00 | | 35 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 3 470.00 | | 35 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 734.00 | | |
7B Total provisions for depreciation | | 9 734.00 | | |
7C Grand total | | 9 734.00 | | |
UE of which provisions and reversals: - Operating | | 9 734.00 | | |
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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 | 957 682.00 | 957 682.00 | | 957 682.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
UL Receivables related to investments | 335 646.00 | 335 646.00 | | 335 646.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 356 149.00 | 356 149.00 | | 356 149.00 |
VA Doubtful or disputed receivables | 10 922.00 | 10 922.00 | | 10 922.00 |
VB VAT | 186 634.00 | 186 634.00 | | 186 634.00 |
VI Group and Associates | 406 564.00 | 406 564.00 | | 406 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 194 318.00 | 194 318.00 | | 194 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 881.00 | 1 153 881.00 | | 1 153 881.00 |
VW VAT | 59 589.00 | 59 589.00 | | 59 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 798.00 | 1 435 798.00 | | 1 435 798.00 |
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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 | 222.00 | 220.00 | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 523.00 | 314 728.00 | | 376 523.00 |
ST Other accounts | 36 577.00 | 28 928.00 | | 36 577.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 2 571 404.00 | 2 567 353.00 | | 2 571 404.00 |
YU External personnel | 16 261.00 | 15 514.00 | | 16 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | 220.00 | | 222.00 |
YY Amount of VAT collected | 526 025.00 | 502 078.00 | | 526 025.00 |
YZ Total deductible VAT on goods and services | 575 859.00 | 543 913.00 | | 575 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 007 966.00 | 2 933 723.00 | | 3 007 966.00 |
