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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 | 14 248.00 | 14 248.00 | | 14 248.00 |
AR Technical installations, industrial equipment and tools | 958 337.00 | 958 337.00 | | 958 337.00 |
AT Other tangible assets | 31 191.00 | 31 191.00 | | 31 191.00 |
BJ TOTAL (I) | 3 648 701.00 | 1 003 785.00 | 2 644 916.00 | 3 648 701.00 |
BX Customers and related accounts | 876 175.00 | | 876 175.00 | 876 175.00 |
BZ Other receivables | 2 767 689.00 | 1 280 000.00 | 1 487 689.00 | 2 767 689.00 |
CF Cash and cash equivalents | 246 797.00 | | 246 797.00 | 246 797.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 3 892 739.00 | 1 280 000.00 | 2 612 739.00 | 3 892 739.00 |
CO Grand total (0 to V) | 7 541 440.00 | 2 283 785.00 | 5 257 655.00 | 7 541 440.00 |
CU Other investments | 2 644 926.00 | 10.00 | 2 644 916.00 | 2 644 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 228.00 | 950 228.00 | | 950 228.00 |
DB Share, merger, contribution premiums, etc. | 29 423.00 | 29 423.00 | | 29 423.00 |
DD Legal reserve (1) | 95 023.00 | 95 023.00 | | 95 023.00 |
DG Other reserves | 638 165.00 | 260 982.00 | | 638 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 331.00 | 2 877 183.00 | | 1 826 331.00 |
DK Regulated provisions | 44 916.00 | 44 916.00 | | 44 916.00 |
DL TOTAL (I) | 3 584 086.00 | 4 257 755.00 | | 3 584 086.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 614.00 | 2 485 025.00 | | 1 352 614.00 |
DX Trade payables and related accounts | 5 640.00 | 10 287.00 | | 5 640.00 |
DY Tax and social security liabilities | 225 768.00 | 362 003.00 | | 225 768.00 |
EA Other liabilities | 89 531.00 | | | 89 531.00 |
EC TOTAL (IV) | 1 673 569.00 | 2 857 331.00 | | 1 673 569.00 |
EE Grand total (I to V) | 5 257 655.00 | 7 115 086.00 | | 5 257 655.00 |
EG Accrued income and payables due within one year | 1 673 569.00 | 2 857 331.00 | | 1 673 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 17.00 | | 16.00 |
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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 | 2 333 928.00 | | 2 333 928.00 | 2 333 928.00 |
FJ Net sales | 2 333 928.00 | | 2 333 928.00 | 2 333 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 333 929.00 | |
FW Other purchases and external expenses | | | 695 686.00 | |
FX Taxes, duties, and similar payments | | | 25 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 658.00 | |
GL Other interest and similar income | | | 20 467.00 | |
GP Total financial income (V) | | | 700 125.00 | |
GR Interest and similar expenses | | | 27 077.00 | |
GU Total financial expenses (VI) | | | 27 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 459 144.00 | 758 735.00 | | 459 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 054.00 | 4 400 945.00 | | 3 034 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 722.00 | 1 523 762.00 | | 1 207 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 331.00 | 2 877 183.00 | | 1 826 331.00 |
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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 | 3 648 701.00 | | | 3 648 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 926.00 | |
I4 DECREASES Grand Total | | | 3 648 701.00 | |
IO DECREASES Total including other intangible assets | | | 14 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 248.00 | | | 14 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 527.00 | | | 989 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 926.00 | | | 2 644 926.00 |
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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 | 1 003 775.00 | | | 1 003 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 248.00 | | | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 527.00 | | | 989 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 916.00 | | | 44 916.00 |
6X Other provisions for depreciation | 1 280 000.00 | | | 1 280 000.00 |
7B Total provisions for depreciation | 1 280 010.00 | | | 1 280 010.00 |
7C Grand total | 1 324 926.00 | | | 1 324 926.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 531.00 | 89 531.00 | | 89 531.00 |
UX Other trade receivables | 876 175.00 | 876 175.00 | | 876 175.00 |
VB VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VC Group and associates | 2 711 739.00 | 2 711 739.00 | | 2 711 739.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 352 614.00 | 1 352 614.00 | | 1 352 614.00 |
VP Miscellaneous | 12 933.00 | 12 933.00 | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 156.00 | 27 156.00 | | 27 156.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 942.00 | 3 645 942.00 | | 3 645 942.00 |
VW VAT | 225 768.00 | 225 768.00 | | 225 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 569.00 | 1 673 569.00 | | 1 673 569.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 694 649.00 | 676 554.00 | | 694 649.00 |
ST Other accounts | 1 037.00 | 26 448.00 | | 1 037.00 |
YW Business tax | 25 815.00 | 38 760.00 | | 25 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 815.00 | 38 760.00 | | 25 815.00 |
YY Amount of VAT collected | 537 773.00 | 611 917.00 | | 537 773.00 |
YZ Total deductible VAT on goods and services | 130 070.00 | 144 454.00 | | 130 070.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 686.00 | 703 003.00 | | 695 686.00 |
