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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 161 500.00 | 4 038.00 | 157 463.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 33 736.00 | 33 736.00 | | 33 736.00 |
AT Other tangible assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AV Fixed assets in progress | 42 033.00 | | 42 033.00 | 42 033.00 |
BB Receivables related to investments | 349 133.00 | | 349 133.00 | 349 133.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 740 553.00 | 44 664.00 | 695 889.00 | 740 553.00 |
BX Customers and related accounts | 414 373.00 | | 414 373.00 | 414 373.00 |
BZ Other receivables | 220 437.00 | | 220 437.00 | 220 437.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 574 176.00 | | 574 176.00 | 574 176.00 |
CH Prepaid expenses | 187 464.00 | | 187 464.00 | 187 464.00 |
CJ TOTAL (II) | 1 691 450.00 | | 1 691 450.00 | 1 691 450.00 |
CO Grand total (0 to V) | 2 432 003.00 | 44 664.00 | 2 387 339.00 | 2 432 003.00 |
CP Shares due in less than one year | 419 133.00 | | | 419 133.00 |
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 | 19 520.00 | 18 576.00 | | 19 520.00 |
DF Regulated reserves (1) | 240 793.00 | 228 827.00 | | 240 793.00 |
DG Other reserves | 18 497.00 | 17 280.00 | | 18 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 401.00 | 74 735.00 | | 117 401.00 |
DJ Investment subsidies | | 920.00 | | |
DL TOTAL (I) | 396 211.00 | 340 338.00 | | 396 211.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 342.00 | | | 210 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 339.00 | 406 564.00 | | 454 339.00 |
DX Trade payables and related accounts | 1 237 582.00 | 957 682.00 | | 1 237 582.00 |
DY Tax and social security liabilities | 67 065.00 | 59 804.00 | | 67 065.00 |
EA Other liabilities | 15 799.00 | 11 748.00 | | 15 799.00 |
EC TOTAL (IV) | 1 985 128.00 | 1 435 798.00 | | 1 985 128.00 |
EE Grand total (I to V) | 2 387 339.00 | 1 776 136.00 | | 2 387 339.00 |
EG Accrued income and payables due within one year | 1 795 035.00 | 1 435 798.00 | | 1 795 035.00 |
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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 | 3 740 323.00 | | 3 740 323.00 | 3 740 323.00 |
FJ Net sales | 3 740 323.00 | | 3 740 323.00 | 3 740 323.00 |
FM Inventory production | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 761 442.00 | |
FW Other purchases and external expenses | | | 3 666 836.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 685 317.00 | |
GG - OPERATING RESULT (I - II) | | | 76 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 294.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 49 495.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | 25 207.00 | | 11 381.00 |
HA Exceptional income from management transactions | | 16 322.00 | | |
HB Exceptional income from capital transactions | 920.00 | 1 104.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 17 426.00 | | 920.00 |
HE Exceptional expenses on management operations | | 3 509.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 3 509.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | 13 917.00 | | -5 080.00 |
HK Income tax | 672.00 | 215.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 857.00 | 3 099 853.00 | | 3 811 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 456.00 | 3 025 117.00 | | 3 694 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 401.00 | 74 735.00 | | 117 401.00 |
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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 | 503 426.00 | | 278 734.00 | 503 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 807.00 | 467 894.00 | |
I4 DECREASES Grand Total | | 41 607.00 | 740 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 272 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | 233 440.00 | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 407.00 | | 45 294.00 | 454 407.00 |
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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 | 39 438.00 | 5 226.00 | | 39 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 438.00 | 5 226.00 | | 39 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
7B Total provisions for depreciation | 9 734.00 | | 9 734.00 | 9 734.00 |
7C Grand total | 9 734.00 | 6 000.00 | 9 734.00 | 9 734.00 |
UE of which provisions and reversals: - Operating | | | 9 734.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 237 582.00 | 1 237 582.00 | | 1 237 582.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
UL Receivables related to investments | 349 133.00 | 349 133.00 | | 349 133.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 414 373.00 | 414 373.00 | | 414 373.00 |
VB VAT | 217 941.00 | 217 941.00 | | 217 941.00 |
VH Loans with a maturity of more than one year at origin | 210 342.00 | 20 249.00 | 83 407.00 | 210 342.00 |
VI Group and Associates | 453 739.00 | 453 739.00 | | 453 739.00 |
VJ Loans taken out during the year | 220 378.00 | | | 220 378.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 187 464.00 | 187 464.00 | | 187 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 407.00 | 1 241 407.00 | | 1 241 407.00 |
VW VAT | 66 393.00 | 66 393.00 | | 66 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 128.00 | 1 795 035.00 | 83 407.00 | 1 985 128.00 |
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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 | 13 254.00 | 222.00 | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470 849.00 | 376 523.00 | | 470 849.00 |
ST Other accounts | 34 710.00 | 36 577.00 | | 34 710.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 3 138 783.00 | 2 571 404.00 | | 3 138 783.00 |
YU External personnel | 15 295.00 | 16 261.00 | | 15 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 254.00 | 222.00 | | 13 254.00 |
YY Amount of VAT collected | 641 782.00 | 526 025.00 | | 641 782.00 |
YZ Total deductible VAT on goods and services | 634 498.00 | 575 859.00 | | 634 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 666 836.00 | 3 007 966.00 | | 3 666 836.00 |
