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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
AT Other tangible assets | 208 435.00 | 69 568.00 | 138 867.00 | 208 435.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 2 973 660.00 | 73 964.00 | 2 899 695.00 | 2 973 660.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 196 807.00 | | 196 807.00 | 196 807.00 |
BZ Other receivables | 307 130.00 | | 307 130.00 | 307 130.00 |
CF Cash and cash equivalents | 750 360.00 | | 750 360.00 | 750 360.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 258 897.00 | | 1 258 897.00 | 1 258 897.00 |
CO Grand total (0 to V) | 4 232 558.00 | 73 964.00 | 4 158 593.00 | 4 232 558.00 |
CU Other investments | 2 749 721.00 | | 2 749 721.00 | 2 749 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 200.00 | | | 555 200.00 |
DB Share, merger, contribution premiums, etc. | 4 981.00 | | | 4 981.00 |
DD Legal reserve (1) | 56 800.00 | | | 56 800.00 |
DF Regulated reserves (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 2 153 326.00 | | | 2 153 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 785.00 | | | 641 785.00 |
DL TOTAL (I) | 3 415 662.00 | | | 3 415 662.00 |
DU Loans and Debts from Credit Institutions (3) | 502 283.00 | | | 502 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 267.00 | | | 63 267.00 |
DX Trade payables and related accounts | 18 210.00 | | | 18 210.00 |
DY Tax and social security liabilities | 156 701.00 | | | 156 701.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 742 930.00 | | | 742 930.00 |
EE Grand total (I to V) | 4 158 593.00 | | | 4 158 593.00 |
EG Accrued income and payables due within one year | 459 599.00 | | | 459 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 470 013.00 | | 470 013.00 | 470 013.00 |
FJ Net sales | 470 013.00 | | 470 013.00 | 470 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 393.00 | |
FW Other purchases and external expenses | | | 85 397.00 | |
FX Taxes, duties, and similar payments | | | 33 829.00 | |
FY Salaries and Wages | | | 196 558.00 | |
FZ Social Security Contributions | | | 97 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 447 476.00 | |
GG - OPERATING RESULT (I - II) | | | 39 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 455.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 612 128.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 376.00 | | | 17 376.00 |
HB Exceptional income from capital transactions | 15 950.00 | | | 15 950.00 |
HD Total exceptional income (VII) | 15 950.00 | | | 15 950.00 |
HF Exceptional expenses on capital transactions | 12 786.00 | | | 12 786.00 |
HG Exceptional depreciation and provisions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 15 371.00 | | | 15 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 471.00 | | | 1 115 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 686.00 | | | 473 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 785.00 | | | 641 785.00 |
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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 | 2 940 677.00 | | 441 932.00 | 2 940 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 190.00 | 2 760 828.00 | |
I4 DECREASES Grand Total | | 408 950.00 | 2 973 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 759.00 | 208 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 396.00 | | | 4 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 785.00 | | 90 410.00 | 161 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 495.00 | | 351 522.00 | 2 774 495.00 |
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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 | 70 519.00 | 34 418.00 | 30 973.00 | 70 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 122.00 | 34 418.00 | 30 973.00 | 66 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 868.00 | 33 868.00 | | 33 868.00 |
8B Suppliers and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 102 637.00 | 102 637.00 | | 102 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 196 807.00 | 196 807.00 | | 196 807.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 13 848.00 | 13 848.00 | | 13 848.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 502 204.00 | 218 873.00 | 283 330.00 | 502 204.00 |
VI Group and Associates | 29 399.00 | 29 399.00 | | 29 399.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 233 139.00 | | | 233 139.00 |
VM Income taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | | 16 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 377.00 | 283 377.00 | | 283 377.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 941.00 | 507 835.00 | 11 106.00 | 518 941.00 |
VW VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 930.00 | 459 599.00 | 283 330.00 | 742 930.00 |
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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 | 33 456.00 | | | 33 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | | | 9 695.00 |
ST Other accounts | 38 896.00 | | | 38 896.00 |
XQ Rental, rental and co-ownership charges | 36 609.00 | | | 36 609.00 |
YU External personnel | 195.00 | | | 195.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 829.00 | | | 33 829.00 |
YY Amount of VAT collected | 98 038.00 | | | 98 038.00 |
YZ Total deductible VAT on goods and services | 21 764.00 | | | 21 764.00 |
ZE Dividends | 54 826.00 | | | 54 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 397.00 | | | 85 397.00 |
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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 | 3.00 | | | 3.00 |
