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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 | 65 732.00 | 65 732.00 | | 65 732.00 |
AP Buildings | 1 355 357.00 | 1 021 242.00 | 334 115.00 | 1 355 357.00 |
AR Technical installations, industrial equipment and tools | 225 500.00 | 213 560.00 | 11 940.00 | 225 500.00 |
AT Other tangible assets | 4 257 863.00 | 3 392 334.00 | 865 530.00 | 4 257 863.00 |
AV Fixed assets in progress | 10 451.00 | | 10 451.00 | 10 451.00 |
AX Advances and down payments | 81 075.00 | | 81 075.00 | 81 075.00 |
BB Receivables related to investments | 998 305.00 | | 998 305.00 | 998 305.00 |
BF Loans | | | | |
BH Other financial assets | 68 231.00 | | 68 231.00 | 68 231.00 |
BJ TOTAL (I) | 7 068 013.00 | 4 692 868.00 | 2 375 145.00 | 7 068 013.00 |
BX Customers and related accounts | 6 342 721.00 | 31 078.00 | 6 311 643.00 | 6 342 721.00 |
BZ Other receivables | 180 044.00 | | 180 044.00 | 180 044.00 |
CD Marketable securities | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 7 271 152.00 | | 7 271 152.00 | 7 271 152.00 |
CH Prepaid expenses | 563 015.00 | | 563 015.00 | 563 015.00 |
CJ TOTAL (II) | 14 358 546.00 | 31 078.00 | 14 327 468.00 | 14 358 546.00 |
CO Grand total (0 to V) | 21 426 559.00 | 4 723 946.00 | 16 702 613.00 | 21 426 559.00 |
CP Shares due in less than one year | 998 305.00 | | | 998 305.00 |
CU Other investments | 5 499.00 | | 5 499.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 41 061.00 | 41 061.00 | | 41 061.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 7 011 261.00 | 6 143 485.00 | | 7 011 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 496.00 | 1 113 596.00 | | 613 496.00 |
DL TOTAL (I) | 7 797 819.00 | 7 430 143.00 | | 7 797 819.00 |
DP Provisions for Risks | 719 206.00 | 213 475.00 | | 719 206.00 |
DR TOTAL (IV) | 719 206.00 | 213 475.00 | | 719 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 572.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 041.00 | 221.00 | | 246 041.00 |
DW Advances and down payments received on current orders | | 44 036.00 | | |
DX Trade payables and related accounts | 4 907 472.00 | 2 654 945.00 | | 4 907 472.00 |
DY Tax and social security liabilities | 1 068 862.00 | 1 036 341.00 | | 1 068 862.00 |
EA Other liabilities | 1 960 161.00 | 1 681 951.00 | | 1 960 161.00 |
EB Prepaid income (2) | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 8 185 588.00 | 5 418 065.00 | | 8 185 588.00 |
EE Grand total (I to V) | 16 702 613.00 | 13 061 682.00 | | 16 702 613.00 |
EG Accrued income and payables due within one year | 8 185 588.00 | 5 418 065.00 | | 8 185 588.00 |
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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 | 6 839 074.00 | | 6 839 074.00 | 6 839 074.00 |
FJ Net sales | 6 839 074.00 | | 6 839 074.00 | 6 839 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 610.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 7 117 398.00 | |
FW Other purchases and external expenses | | | 2 178 892.00 | |
FX Taxes, duties, and similar payments | | | 106 768.00 | |
FY Salaries and Wages | | | 2 530 520.00 | |
FZ Social Security Contributions | | | 347 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 393.00 | |
GE Other Expenses | | | 30 568.00 | |
GF Total Operating Expenses (II) | | | 6 395 185.00 | |
GG - OPERATING RESULT (I - II) | | | 722 213.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 12 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 163.00 | 227 126.00 | | 219 163.00 |
HA Exceptional income from management transactions | | 11 337.00 | | |
HB Exceptional income from capital transactions | 24 500.00 | 13 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 24 337.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 315.00 | 24 337.00 | | 18 315.00 |
HK Income tax | 115 219.00 | 14 698.00 | | 115 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 355.00 | 6 937 598.00 | | 7 142 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 859.00 | 5 824 002.00 | | 6 528 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 496.00 | 1 113 596.00 | | 613 496.00 |
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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 | 7 091 605.00 | | 150 301.00 | 7 091 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 230.00 | 1 072 035.00 | |
I4 DECREASES Grand Total | | 173 894.00 | 7 068 013.00 | |
IO DECREASES Total including other intangible assets | | | 65 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 664.00 | 5 930 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 732.00 | | | 65 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898 009.00 | | 149 901.00 | 5 898 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 864.00 | | 400.00 | 1 127 864.00 |
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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 | 4 172 346.00 | 638 186.00 | 117 664.00 | 4 172 346.00 |
PE DEPRECIATION Total including other intangible assets | 65 732.00 | | | 65 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106 614.00 | 638 186.00 | 117 664.00 | 4 106 614.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 213 475.00 | 562 393.00 | 56 661.00 | 213 475.00 |
6T Receivables | 31 264.00 | | 185.00 | 31 264.00 |
7B Total provisions for depreciation | 31 264.00 | | 185.00 | 31 264.00 |
7C Grand total | 244 738.00 | 562 393.00 | 56 847.00 | 244 738.00 |
UE of which provisions and reversals: - Operating | | 562 393.00 | 56 847.00 | |
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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 | 4 907 472.00 | 4 907 472.00 | | 4 907 472.00 |
8C Staff and Related Accounts | 922 206.00 | 922 206.00 | | 922 206.00 |
8D Social Security and Other Social Organizations | 115 682.00 | 115 682.00 | | 115 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960 161.00 | 1 960 161.00 | | 1 960 161.00 |
8L Deferred income | 1 785.00 | 1 785.00 | | 1 785.00 |
UL Receivables related to investments | 998 305.00 | 998 305.00 | | 998 305.00 |
UT Other financial assets | 68 231.00 | | 68 231.00 | 68 231.00 |
UX Other trade receivables | 6 311 643.00 | 6 311 643.00 | | 6 311 643.00 |
VA Doubtful or disputed receivables | 31 078.00 | 31 078.00 | | 31 078.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 246 041.00 | 246 041.00 | | 246 041.00 |
VM Income taxes | 180 044.00 | 180 044.00 | | 180 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 974.00 | 30 974.00 | | 30 974.00 |
VS Prepaid expenses | 563 015.00 | 563 015.00 | | 563 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152 316.00 | 8 084 085.00 | 68 231.00 | 8 152 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 588.00 | 8 185 588.00 | | 8 185 588.00 |
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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 | 58 975.00 | 54 165.00 | | 58 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 799.00 | 294 449.00 | | 372 799.00 |
ST Other accounts | 999 846.00 | 1 260 718.00 | | 999 846.00 |
XQ Rental, rental and co-ownership charges | 711 144.00 | 695 030.00 | | 711 144.00 |
YU External personnel | 95 104.00 | 95 135.00 | | 95 104.00 |
YW Business tax | 47 793.00 | 38 575.00 | | 47 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 768.00 | 92 740.00 | | 106 768.00 |
ZE Dividends | 245 820.00 | | | 245 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 178 892.00 | 2 345 331.00 | | 2 178 892.00 |
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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 |
