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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 704.00 | 44 704.00 | | 44 704.00 |
AF Concessions, Patents and Similar Rights | 2 693.00 | | 2 693.00 | 2 693.00 |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AP Buildings | 295 403.00 | 263 903.00 | 31 500.00 | 295 403.00 |
AR Technical installations, industrial equipment and tools | 102 164.00 | 91 013.00 | 11 151.00 | 102 164.00 |
AT Other tangible assets | 44 729.00 | 41 949.00 | 2 780.00 | 44 729.00 |
BB Receivables related to investments | 273 618.00 | | 273 618.00 | 273 618.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 879 243.00 | 441 569.00 | 437 673.00 | 879 243.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 54 635.00 | | 54 635.00 | 54 635.00 |
CD Marketable securities | 87 854.00 | | 87 854.00 | 87 854.00 |
CF Cash and cash equivalents | 88 034.00 | | 88 034.00 | 88 034.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 235 413.00 | | 235 413.00 | 235 413.00 |
CO Grand total (0 to V) | 1 114 656.00 | 441 569.00 | 673 086.00 | 1 114 656.00 |
CP Shares due in less than one year | 280 029.00 | | | 280 029.00 |
CU Other investments | 9 570.00 | | 9 570.00 | 9 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 153 821.00 | 208 481.00 | | 153 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 900.00 | 115 340.00 | | 81 900.00 |
DL TOTAL (I) | 277 741.00 | 365 841.00 | | 277 741.00 |
DP Provisions for Risks | 38 000.00 | 11 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 11 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 184.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 157.00 | 94 523.00 | | 124 157.00 |
DX Trade payables and related accounts | 126 184.00 | 109 605.00 | | 126 184.00 |
DY Tax and social security liabilities | 95 299.00 | 151 785.00 | | 95 299.00 |
EA Other liabilities | 11 559.00 | 3 082.00 | | 11 559.00 |
EC TOTAL (IV) | 357 345.00 | 359 178.00 | | 357 345.00 |
EE Grand total (I to V) | 673 086.00 | 736 020.00 | | 673 086.00 |
EG Accrued income and payables due within one year | 357 345.00 | 359 178.00 | | 357 345.00 |
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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 | 737 754.00 | | 737 754.00 | 737 754.00 |
FJ Net sales | 737 754.00 | | 737 754.00 | 737 754.00 |
FR Total operating income (I) | | | 737 754.00 | |
FS Purchases of goods (including customs duties) | | | 183 033.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 121 239.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 300 815.00 | |
FZ Social Security Contributions | | | 67 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 696 279.00 | |
GG - OPERATING RESULT (I - II) | | | 41 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 324.00 | 1 896.00 | | 1 324.00 |
HA Exceptional income from management transactions | 149.00 | 289.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 289.00 | | 149.00 |
HE Exceptional expenses on management operations | 6.00 | 3 543.00 | | 6.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 006.00 | 3 543.00 | | 27 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 856.00 | -3 255.00 | | -26 856.00 |
HK Income tax | 2 718.00 | 8 616.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 903.00 | 1 099 063.00 | | 807 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 003.00 | 983 722.00 | | 726 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 900.00 | 115 340.00 | | 81 900.00 |
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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 | 867 685.00 | | 11 558.00 | 867 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 704.00 | | | 44 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 599.00 | |
I4 DECREASES Grand Total | | | 879 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 704.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 738.00 | | 11 558.00 | 430 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 599.00 | | | 289 599.00 |
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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 | 430 732.00 | 10 838.00 | | 430 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 704.00 | | | 44 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 027.00 | 10 838.00 | | 386 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 27 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 27 000.00 | | 11 000.00 |
UJ - Exceptional | | 27 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 184.00 | 126 184.00 | | 126 184.00 |
8C Staff and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8D Social Security and Other Social Organizations | 52 373.00 | 52 373.00 | | 52 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
UL Receivables related to investments | 273 618.00 | 273 618.00 | | 273 618.00 |
UT Other financial assets | 6 411.00 | 6 411.00 | | 6 411.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 124 290.00 | 124 290.00 | | 124 290.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 213.00 | 37 213.00 | | 37 213.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 840.00 | 336 840.00 | | 336 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 345.00 | 357 345.00 | | 357 345.00 |
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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 | 7 605.00 | 10 441.00 | | 7 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 413.00 | 86 683.00 | | 44 413.00 |
ST Other accounts | 38 407.00 | 70 609.00 | | 38 407.00 |
XQ Rental, rental and co-ownership charges | 38 420.00 | 24 629.00 | | 38 420.00 |
YT Subcontracting | | 394.00 | | |
YW Business tax | 752.00 | 769.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 357.00 | 11 210.00 | | 8 357.00 |
YY Amount of VAT collected | 75 681.00 | 107 796.00 | | 75 681.00 |
YZ Total deductible VAT on goods and services | 26 456.00 | 36 790.00 | | 26 456.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 239.00 | 182 314.00 | | 121 239.00 |
