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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 4 076 779.00 | 3 145 046.00 | 931 733.00 | 4 076 779.00 |
AR Technical installations, industrial equipment and tools | 364 478.00 | 347 204.00 | 17 274.00 | 364 478.00 |
AT Other tangible assets | 1 127 360.00 | 993 255.00 | 134 105.00 | 1 127 360.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 237 396.00 | | 237 396.00 | 237 396.00 |
BH Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
BJ TOTAL (I) | 6 985 142.00 | 4 493 824.00 | 2 491 318.00 | 6 985 142.00 |
BT Goods | 19 578.00 | | 19 578.00 | 19 578.00 |
BX Customers and related accounts | 98 785.00 | | 98 785.00 | 98 785.00 |
BZ Other receivables | 970 748.00 | | 970 748.00 | 970 748.00 |
CD Marketable securities | 2 900 000.00 | 4 920.00 | 2 895 080.00 | 2 900 000.00 |
CF Cash and cash equivalents | 4 124 014.00 | | 4 124 014.00 | 4 124 014.00 |
CH Prepaid expenses | 29 600.00 | | 29 600.00 | 29 600.00 |
CJ TOTAL (II) | 8 142 725.00 | 4 920.00 | 8 137 805.00 | 8 142 725.00 |
CO Grand total (0 to V) | 15 127 866.00 | 4 498 744.00 | 10 629 123.00 | 15 127 866.00 |
CP Shares due in less than one year | 100 993.00 | | | 100 993.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 975.00 | 1 140 975.00 | | 1 140 975.00 |
DB Share, merger, contribution premiums, etc. | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DH Retained earnings | 6 426 122.00 | 7 352 360.00 | | 6 426 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 491.00 | 574 318.00 | | 675 491.00 |
DL TOTAL (I) | 8 408 366.00 | 9 233 430.00 | | 8 408 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 420.00 | 17 768.00 | | 1 057 420.00 |
DX Trade payables and related accounts | 935 342.00 | 526 937.00 | | 935 342.00 |
DY Tax and social security liabilities | 132 189.00 | 72 032.00 | | 132 189.00 |
EA Other liabilities | 95 806.00 | 72 813.00 | | 95 806.00 |
EC TOTAL (IV) | 2 220 757.00 | 698 679.00 | | 2 220 757.00 |
EE Grand total (I to V) | 10 629 123.00 | 9 932 109.00 | | 10 629 123.00 |
EG Accrued income and payables due within one year | 2 220 757.00 | 698 679.00 | | 2 220 757.00 |
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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 | 74 023.00 | | 74 023.00 | 74 023.00 |
FG Production sold - services | 4 083 284.00 | | 4 083 284.00 | 4 083 284.00 |
FJ Net sales | 4 157 307.00 | | 4 157 307.00 | 4 157 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 161 817.00 | |
FS Purchases of goods (including customs duties) | | | 54 252.00 | |
FT Inventory change (goods) | | | -10 515.00 | |
FW Other purchases and external expenses | | | 2 255 674.00 | |
FX Taxes, duties, and similar payments | | | 182 757.00 | |
FY Salaries and Wages | | | 493 013.00 | |
FZ Social Security Contributions | | | 137 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 826.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 3 330 167.00 | |
GG - OPERATING RESULT (I - II) | | | 831 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524.00 | |
GL Other interest and similar income | | | 39 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 160.00 | |
GP Total financial income (V) | | | 122 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | 2 031.00 | | 4 353.00 |
A4 Equity method investments | 3 725.00 | 3 717.00 | | 3 725.00 |
HK Income tax | 278 336.00 | 229 365.00 | | 278 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 026.00 | 4 143 201.00 | | 4 284 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 535.00 | 3 568 883.00 | | 3 608 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 491.00 | 574 318.00 | | 675 491.00 |
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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 | 7 027 064.00 | | 113 882.00 | 7 027 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 686.00 | 341 064.00 | |
I4 DECREASES Grand Total | | 155 804.00 | 6 985 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 118.00 | 5 568 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 462.00 | | | 1 075 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510 853.00 | | 113 882.00 | 5 510 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 750.00 | | | 440 750.00 |
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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 | 4 280 998.00 | 212 826.00 | | 4 280 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 679.00 | 212 826.00 | | 4 272 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 080.00 | | 79 160.00 | 84 080.00 |
7B Total provisions for depreciation | 84 080.00 | | 79 160.00 | 84 080.00 |
7C Grand total | 84 080.00 | | 79 160.00 | 84 080.00 |
UG - Financial | | | 79 160.00 | |
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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 | 935 342.00 | 935 342.00 | | 935 342.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
8E Income Taxes | 55 568.00 | 55 568.00 | | 55 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 806.00 | 95 806.00 | | 95 806.00 |
UL Receivables related to investments | 237 396.00 | 100 994.00 | 136 402.00 | 237 396.00 |
UT Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
UX Other trade receivables | 98 785.00 | 98 785.00 | | 98 785.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 284 308.00 | 284 308.00 | | 284 308.00 |
VI Group and Associates | 1 057 420.00 | 1 057 420.00 | | 1 057 420.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VN Other taxes, similar payments | 15 178.00 | 15 178.00 | | 15 178.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 533.00 | 30 533.00 | | 30 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 228.00 | 671 228.00 | | 671 228.00 |
VS Prepaid expenses | 29 600.00 | 29 600.00 | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 764.00 | 1 200 126.00 | 219 638.00 | 1 419 764.00 |
VW VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 757.00 | 2 220 757.00 | | 2 220 757.00 |
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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 | 103 853.00 | 106 949.00 | | 103 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 558.00 | 431 470.00 | | 438 558.00 |
ST Other accounts | 1 089 787.00 | 1 057 160.00 | | 1 089 787.00 |
XQ Rental, rental and co-ownership charges | 483 824.00 | 469 276.00 | | 483 824.00 |
YT Subcontracting | 239 958.00 | 238 501.00 | | 239 958.00 |
YV Retrocessions of fees, commissions and brokerage | 3 547.00 | 5 373.00 | | 3 547.00 |
YW Business tax | 78 904.00 | 82 989.00 | | 78 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 757.00 | 189 938.00 | | 182 757.00 |
YY Amount of VAT collected | 438 189.00 | 445 140.00 | | 438 189.00 |
YZ Total deductible VAT on goods and services | 411 365.00 | 599 644.00 | | 411 365.00 |
ZE Dividends | 1 500 555.00 | | | 1 500 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 255 674.00 | 2 201 780.00 | | 2 255 674.00 |
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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 | 19.00 | 17.00 | | 19.00 |
