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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 115 367.00 | 46 778.00 | 68 589.00 | 115 367.00 |
AT Other tangible assets | 448 341.00 | 114 519.00 | 333 822.00 | 448 341.00 |
BB Receivables related to investments | 111 542.00 | | 111 542.00 | 111 542.00 |
BJ TOTAL (I) | 1 784 242.00 | 471 257.00 | 1 312 985.00 | 1 784 242.00 |
BX Customers and related accounts | 83 494.00 | | 83 494.00 | 83 494.00 |
BZ Other receivables | 13 349.00 | | 13 349.00 | 13 349.00 |
CH Prepaid expenses | 81 086.00 | | 81 086.00 | 81 086.00 |
CJ TOTAL (II) | 177 929.00 | | 177 929.00 | 177 929.00 |
CO Grand total (0 to V) | 1 962 172.00 | 471 257.00 | 1 490 915.00 | 1 962 172.00 |
CP Shares due in less than one year | 111 542.00 | | | 111 542.00 |
CU Other investments | 1 090 699.00 | 309 960.00 | 780 739.00 | 1 090 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 708.00 | 130 708.00 | | 130 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 336.00 | 627 345.00 | | 697 336.00 |
DL TOTAL (I) | 871 855.00 | 801 864.00 | | 871 855.00 |
DU Loans and Debts from Credit Institutions (3) | 380 371.00 | | | 380 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 692.00 | 1 059 869.00 | | 91 692.00 |
DX Trade payables and related accounts | 57 240.00 | 134 927.00 | | 57 240.00 |
DY Tax and social security liabilities | 81 404.00 | 63 745.00 | | 81 404.00 |
EB Prepaid income (2) | 8 353.00 | 7 721.00 | | 8 353.00 |
EC TOTAL (IV) | 619 060.00 | 1 266 262.00 | | 619 060.00 |
EE Grand total (I to V) | 1 490 915.00 | 2 068 126.00 | | 1 490 915.00 |
EG Accrued income and payables due within one year | 619 060.00 | 1 266 262.00 | | 619 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 371.00 | | | 380 371.00 |
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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 | 1 216 569.00 | | 1 216 569.00 | 1 216 569.00 |
FJ Net sales | 1 216 569.00 | | 1 216 569.00 | 1 216 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 779.00 | |
FR Total operating income (I) | | | 1 249 348.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 538 639.00 | |
FX Taxes, duties, and similar payments | | | 34 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 943.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 656 763.00 | |
GG - OPERATING RESULT (I - II) | | | 592 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 943.00 | |
GP Total financial income (V) | | | 129 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 480.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 25 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 779.00 | 30 271.00 | | 32 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 291.00 | 1 364 600.00 | | 1 379 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 956.00 | 737 255.00 | | 681 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 336.00 | 627 345.00 | | 697 336.00 |
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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 | 1 389 885.00 | | 394 357.00 | 1 389 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 241.00 | |
I4 DECREASES Grand Total | | | 1 784 242.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 893.00 | | 282 815.00 | 280 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 699.00 | | 111 542.00 | 1 090 699.00 |
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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 | 77 354.00 | 83 943.00 | | 77 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 354.00 | 83 943.00 | | 77 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 298 480.00 | 11 480.00 | | 298 480.00 |
7C Grand total | 298 480.00 | 11 480.00 | | 298 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 480.00 | | |
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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 | 57 240.00 | 57 240.00 | | 57 240.00 |
8L Deferred income | 8 353.00 | 8 353.00 | | 8 353.00 |
UL Receivables related to investments | 111 542.00 | 111 542.00 | | 111 542.00 |
UX Other trade receivables | 83 494.00 | 83 494.00 | | 83 494.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VG Loans with a maturity of up to one year at origin | 380 371.00 | 380 371.00 | | 380 371.00 |
VI Group and Associates | 91 692.00 | 91 692.00 | | 91 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 81 086.00 | 81 086.00 | | 81 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 472.00 | 289 472.00 | | 289 472.00 |
VW VAT | 80 913.00 | 80 913.00 | | 80 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 060.00 | 619 060.00 | | 619 060.00 |
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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 | 32 779.00 | 30 271.00 | | 32 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 234.00 | 74 172.00 | | 52 234.00 |
ST Other accounts | 122 376.00 | 186 129.00 | | 122 376.00 |
XQ Rental, rental and co-ownership charges | 356 593.00 | 369 179.00 | | 356 593.00 |
YU External personnel | 7 435.00 | | | 7 435.00 |
YW Business tax | 1 288.00 | 1 020.00 | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 067.00 | 31 291.00 | | 34 067.00 |
YY Amount of VAT collected | 241 714.00 | 241 372.00 | | 241 714.00 |
YZ Total deductible VAT on goods and services | 117 672.00 | 104 664.00 | | 117 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 639.00 | 629 480.00 | | 538 639.00 |
