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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 | 19 643.00 | 16 830.00 | 2 813.00 | 19 643.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 70 909.00 | 70 535.00 | 374.00 | 70 909.00 |
AP Buildings | 281 656.00 | 202 772.00 | 78 883.00 | 281 656.00 |
AR Technical installations, industrial equipment and tools | 276 095.00 | 218 103.00 | 57 992.00 | 276 095.00 |
AT Other tangible assets | 631 403.00 | 541 092.00 | 90 311.00 | 631 403.00 |
BB Receivables related to investments | 1 887 192.00 | | 1 887 192.00 | 1 887 192.00 |
BD Other fixed assets | 349 724.00 | | 349 724.00 | 349 724.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 5 602 882.00 | 1 049 332.00 | 4 553 550.00 | 5 602 882.00 |
BT Goods | 464 308.00 | | 464 308.00 | 464 308.00 |
BX Customers and related accounts | 165 937.00 | | 165 937.00 | 165 937.00 |
BZ Other receivables | 2 315 079.00 | 131 030.00 | 2 184 049.00 | 2 315 079.00 |
CF Cash and cash equivalents | 2 559 020.00 | | 2 559 020.00 | 2 559 020.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 5 533 124.00 | 131 030.00 | 5 402 094.00 | 5 533 124.00 |
CO Grand total (0 to V) | 11 136 005.00 | 1 180 362.00 | 9 955 644.00 | 11 136 005.00 |
CP Shares due in less than one year | 1 890 955.00 | | | 1 890 955.00 |
CU Other investments | 2 052 498.00 | | 2 052 498.00 | 2 052 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 396.00 | 2 187 520.00 | | 2 160 396.00 |
DD Legal reserve (1) | 728 925.00 | 721 576.00 | | 728 925.00 |
DF Regulated reserves (1) | 153 992.00 | 153 992.00 | | 153 992.00 |
DG Other reserves | 4 773 832.00 | 4 707 684.00 | | 4 773 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 961.00 | 73 497.00 | | 563 961.00 |
DL TOTAL (I) | 8 381 106.00 | 7 844 269.00 | | 8 381 106.00 |
DP Provisions for Risks | 120 000.00 | 100 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 100 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 490.00 | 248 087.00 | | 164 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 090.00 | 91 776.00 | | 130 090.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 420 182.00 | 451 809.00 | | 420 182.00 |
DY Tax and social security liabilities | 616 886.00 | 545 853.00 | | 616 886.00 |
EA Other liabilities | 122 889.00 | 129 460.00 | | 122 889.00 |
EC TOTAL (IV) | 1 454 538.00 | 1 467 136.00 | | 1 454 538.00 |
EE Grand total (I to V) | 9 955 644.00 | 9 411 405.00 | | 9 955 644.00 |
EG Accrued income and payables due within one year | 1 375 904.00 | 1 301 529.00 | | 1 375 904.00 |
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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 | 19 683 882.00 | | 19 683 882.00 | 19 683 882.00 |
FG Production sold - services | 458 858.00 | | 458 858.00 | 458 858.00 |
FJ Net sales | 20 142 740.00 | | 20 142 740.00 | 20 142 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 067.00 | |
FR Total operating income (I) | | | 20 180 808.00 | |
FS Purchases of goods (including customs duties) | | | 14 682 913.00 | |
FT Inventory change (goods) | | | 19 157.00 | |
FW Other purchases and external expenses | | | 2 727 488.00 | |
FX Taxes, duties, and similar payments | | | 99 447.00 | |
FY Salaries and Wages | | | 1 493 278.00 | |
FZ Social Security Contributions | | | 497 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 451.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 19 664 192.00 | |
GG - OPERATING RESULT (I - II) | | | 516 615.00 | |
GK Income from other securities and fixed asset receivables | | | 3 560.00 | |
GL Other interest and similar income | | | 69 416.00 | |
GP Total financial income (V) | | | 72 975.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 586.00 | 19 248.00 | | 35 586.00 |
HA Exceptional income from management transactions | 3 851.00 | 12 625.00 | | 3 851.00 |
HB Exceptional income from capital transactions | 2 867.00 | 4 600.00 | | 2 867.00 |
HD Total exceptional income (VII) | 6 718.00 | 17 225.00 | | 6 718.00 |
HE Exceptional expenses on management operations | 1 746.00 | 2 073.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 100 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 746.00 | 102 862.00 | | 21 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 028.00 | -85 637.00 | | -15 028.00 |
HK Income tax | 6 713.00 | 5 569.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 260 501.00 | 19 148 886.00 | | 20 260 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 696 539.00 | 19 075 389.00 | | 19 696 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 961.00 | 73 497.00 | | 563 961.00 |
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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 | 5 512 657.00 | | 125 928.00 | 5 512 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 755.00 | 4 293 177.00 | |
I4 DECREASES Grand Total | | 35 703.00 | 5 602 882.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 49 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 375.00 | 1 260 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 216.00 | | | 50 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 931.00 | | 103 506.00 | 1 188 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 510.00 | | 22 422.00 | 4 273 510.00 |
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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 | 974 601.00 | 107 679.00 | 32 948.00 | 974 601.00 |
PE DEPRECIATION Total including other intangible assets | 15 153.00 | 2 250.00 | 573.00 | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 448.00 | 105 429.00 | 32 375.00 | 959 448.00 |
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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 | 100 000.00 | 20 000.00 | | 100 000.00 |
6X Other provisions for depreciation | 107 060.00 | 26 451.00 | 2 482.00 | 107 060.00 |
7B Total provisions for depreciation | 107 060.00 | 26 451.00 | 2 482.00 | 107 060.00 |
7C Grand total | 207 060.00 | 46 451.00 | 2 482.00 | 207 060.00 |
UE of which provisions and reversals: - Operating | | 26 451.00 | 2 481.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 420 182.00 | 420 182.00 | | 420 182.00 |
8C Staff and Related Accounts | 235 306.00 | 235 306.00 | | 235 306.00 |
8D Social Security and Other Social Organizations | 190 125.00 | 190 125.00 | | 190 125.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 889.00 | 122 889.00 | | 122 889.00 |
UL Receivables related to investments | 1 887 192.00 | 1 887 192.00 | | 1 887 192.00 |
UT Other financial assets | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 165 937.00 | 165 937.00 | | 165 937.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 85 059.00 | 85 059.00 | | 85 059.00 |
VC Group and associates | 1 368 496.00 | 1 368 496.00 | | 1 368 496.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 163 242.00 | 84 608.00 | 78 634.00 | 163 242.00 |
VI Group and Associates | 130 090.00 | 130 090.00 | | 130 090.00 |
VK Loans repaid during the year | 83 399.00 | | | 83 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 103.00 | 36 103.00 | | 36 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 493.00 | 861 493.00 | | 861 493.00 |
VS Prepaid expenses | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 751.00 | 4 400 751.00 | | 4 400 751.00 |
VW VAT | 154 207.00 | 154 207.00 | | 154 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 538.00 | 1 375 904.00 | 78 634.00 | 1 454 538.00 |
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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 | 61 322.00 | 24 500.00 | | 61 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 646.00 | 97 054.00 | | 127 646.00 |
ST Other accounts | 1 753 318.00 | 1 653 844.00 | | 1 753 318.00 |
XQ Rental, rental and co-ownership charges | 518 466.00 | 452 644.00 | | 518 466.00 |
YT Subcontracting | 290 665.00 | 338 815.00 | | 290 665.00 |
YU External personnel | 37 393.00 | 37 995.00 | | 37 393.00 |
YW Business tax | 38 125.00 | 49 672.00 | | 38 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 447.00 | 74 172.00 | | 99 447.00 |
YY Amount of VAT collected | 3 427 250.00 | 3 219 722.00 | | 3 427 250.00 |
YZ Total deductible VAT on goods and services | 2 977 966.00 | 2 970 386.00 | | 2 977 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 727 488.00 | 2 580 351.00 | | 2 727 488.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
