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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 | 4 098 644.00 | 3 265 885.00 | 832 759.00 | 4 098 644.00 |
AR Technical installations, industrial equipment and tools | 382 378.00 | 358 441.00 | 23 937.00 | 382 378.00 |
AT Other tangible assets | 1 052 844.00 | 960 816.00 | 92 028.00 | 1 052 844.00 |
AV Fixed assets in progress | 263 773.00 | | 263 773.00 | 263 773.00 |
BB Receivables related to investments | 136 575.00 | | 136 575.00 | 136 575.00 |
BH Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
BJ TOTAL (I) | 7 113 342.00 | 4 593 460.00 | 2 519 883.00 | 7 113 342.00 |
BT Goods | 12 190.00 | | 12 190.00 | 12 190.00 |
BV Advances and down payments on orders | 173 760.00 | | 173 760.00 | 173 760.00 |
BX Customers and related accounts | 83 324.00 | | 83 324.00 | 83 324.00 |
BZ Other receivables | 473 574.00 | | 473 574.00 | 473 574.00 |
CD Marketable securities | 1 200 000.00 | 2 560.00 | 1 197 440.00 | 1 200 000.00 |
CF Cash and cash equivalents | 6 041 687.00 | | 6 041 687.00 | 6 041 687.00 |
CH Prepaid expenses | 34 274.00 | | 34 274.00 | 34 274.00 |
CJ TOTAL (II) | 8 018 808.00 | 2 560.00 | 8 016 248.00 | 8 018 808.00 |
CO Grand total (0 to V) | 15 132 151.00 | 4 596 020.00 | 10 536 131.00 | 15 132 151.00 |
CP Shares due in less than one year | 102 261.00 | | | 102 261.00 |
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 | 7 101 614.00 | 6 426 122.00 | | 7 101 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 933.00 | 675 491.00 | | 102 933.00 |
DL TOTAL (I) | 8 511 299.00 | 8 408 366.00 | | 8 511 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 420.00 | 1 057 420.00 | | 597 420.00 |
DX Trade payables and related accounts | 323 117.00 | 935 342.00 | | 323 117.00 |
DY Tax and social security liabilities | 49 516.00 | 132 189.00 | | 49 516.00 |
EA Other liabilities | 54 779.00 | 95 806.00 | | 54 779.00 |
EC TOTAL (IV) | 2 024 832.00 | 2 220 757.00 | | 2 024 832.00 |
EE Grand total (I to V) | 10 536 131.00 | 10 629 123.00 | | 10 536 131.00 |
EG Accrued income and payables due within one year | 1 158 165.00 | 2 220 757.00 | | 1 158 165.00 |
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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 | 25 202.00 | | 25 202.00 | 25 202.00 |
FG Production sold - services | 2 714 571.00 | | 2 714 571.00 | 2 714 571.00 |
FJ Net sales | 2 739 772.00 | | 2 739 772.00 | 2 739 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 2 748 308.00 | |
FS Purchases of goods (including customs duties) | | | 10 152.00 | |
FT Inventory change (goods) | | | 7 388.00 | |
FW Other purchases and external expenses | | | 1 923 022.00 | |
FX Taxes, duties, and similar payments | | | 121 847.00 | |
FY Salaries and Wages | | | 349 984.00 | |
FZ Social Security Contributions | | | 67 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 952.00 | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 2 658 570.00 | |
GG - OPERATING RESULT (I - II) | | | 89 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389.00 | |
GL Other interest and similar income | | | 31 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 360.00 | |
GP Total financial income (V) | | | 36 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | 4 353.00 | | 1 891.00 |
A4 Equity method investments | 3 535.00 | 3 725.00 | | 3 535.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 33 147.00 | 278 336.00 | | 33 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 650.00 | 4 284 026.00 | | 2 794 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 717.00 | 3 608 535.00 | | 2 691 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 933.00 | 675 491.00 | | 102 933.00 |
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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 | 6 985 142.00 | | 385 148.00 | 6 985 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 821.00 | 240 243.00 | |
I4 DECREASES Grand Total | | 256 948.00 | 7 113 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 127.00 | 5 797 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 462.00 | | | 1 075 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568 617.00 | | 385 148.00 | 5 568 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 064.00 | | | 341 064.00 |
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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 | 4 493 824.00 | 174 952.00 | 75 316.00 | 4 493 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 505.00 | 174 952.00 | 75 316.00 | 4 485 505.00 |
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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 | 4 920.00 | | 2 360.00 | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | | 2 360.00 | 4 920.00 |
7C Grand total | 4 920.00 | | 2 360.00 | 4 920.00 |
UG - Financial | | | 2 360.00 | |
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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 | 323 117.00 | 323 117.00 | | 323 117.00 |
8C Staff and Related Accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 779.00 | 54 779.00 | | 54 779.00 |
UL Receivables related to investments | 136 575.00 | 102 261.00 | 34 314.00 | 136 575.00 |
UT Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
UX Other trade receivables | 83 324.00 | 83 324.00 | | 83 324.00 |
VB VAT | 209 752.00 | 209 752.00 | | 209 752.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 133 333.00 | 800 000.00 | 1 000 000.00 |
VI Group and Associates | 597 420.00 | 597 420.00 | | 597 420.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 235 259.00 | 235 259.00 | | 235 259.00 |
VN Other taxes, similar payments | 15 640.00 | 15 640.00 | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 954.00 | 28 954.00 | | 28 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 34 274.00 | 34 274.00 | | 34 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 982.00 | 693 432.00 | 117 550.00 | 810 982.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 832.00 | 1 158 165.00 | 800 000.00 | 2 024 832.00 |
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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 | 94 541.00 | 103 853.00 | | 94 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 328.00 | 438 558.00 | | 444 328.00 |
ST Other accounts | 979 101.00 | 1 089 787.00 | | 979 101.00 |
XQ Rental, rental and co-ownership charges | 329 427.00 | 483 824.00 | | 329 427.00 |
YT Subcontracting | 167 413.00 | 239 958.00 | | 167 413.00 |
YV Retrocessions of fees, commissions and brokerage | 2 754.00 | 3 547.00 | | 2 754.00 |
YW Business tax | 27 306.00 | 78 904.00 | | 27 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 847.00 | 182 757.00 | | 121 847.00 |
YY Amount of VAT collected | 288 591.00 | 438 189.00 | | 288 591.00 |
YZ Total deductible VAT on goods and services | 500 888.00 | 411 365.00 | | 500 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 923 022.00 | 2 255 674.00 | | 1 923 022.00 |
