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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 34 942.00 | 32 651.00 | 2 291.00 | 34 942.00 |
AT Other tangible assets | 340 935.00 | 285 477.00 | 55 458.00 | 340 935.00 |
BH Other financial assets | 667 784.00 | | 667 784.00 | 667 784.00 |
BJ TOTAL (I) | 1 066 528.00 | 318 128.00 | 748 401.00 | 1 066 528.00 |
BT Goods | 60 361.00 | | 60 361.00 | 60 361.00 |
BX Customers and related accounts | 458 040.00 | 97 058.00 | 360 982.00 | 458 040.00 |
BZ Other receivables | 37 720.00 | | 37 720.00 | 37 720.00 |
CD Marketable securities | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 57 631.00 | | 57 631.00 | 57 631.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 651 895.00 | 97 058.00 | 554 837.00 | 651 895.00 |
CO Grand total (0 to V) | 1 718 423.00 | 415 185.00 | 1 303 238.00 | 1 718 423.00 |
CR Shares due in more than one year | 117 690.00 | | | 117 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 53 492.00 | | | 53 492.00 |
DG Other reserves | 461 785.00 | | | 461 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 304.00 | | | 201 304.00 |
DL TOTAL (I) | 795 781.00 | | | 795 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 510.00 | | | 232 510.00 |
DX Trade payables and related accounts | 96 398.00 | | | 96 398.00 |
DY Tax and social security liabilities | 122 945.00 | | | 122 945.00 |
EA Other liabilities | 25 604.00 | | | 25 604.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 507 457.00 | | | 507 457.00 |
EE Grand total (I to V) | 1 303 238.00 | | | 1 303 238.00 |
EG Accrued income and payables due within one year | 379 106.00 | | | 379 106.00 |
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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 | 336 165.00 | | 336 165.00 | 336 165.00 |
FG Production sold - services | 1 181 108.00 | | 1 181 108.00 | 1 181 108.00 |
FJ Net sales | 1 517 273.00 | | 1 517 273.00 | 1 517 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 849.00 | |
FR Total operating income (I) | | | 1 557 122.00 | |
FS Purchases of goods (including customs duties) | | | 286 412.00 | |
FT Inventory change (goods) | | | 495.00 | |
FW Other purchases and external expenses | | | 259 049.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 530 044.00 | |
FZ Social Security Contributions | | | 104 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 758.00 | |
GF Total Operating Expenses (II) | | | 1 274 184.00 | |
GG - OPERATING RESULT (I - II) | | | 282 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 574.00 | | | 7 574.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 8 774.00 | | | 8 774.00 |
HE Exceptional expenses on management operations | 23 212.00 | | | 23 212.00 |
HH Total exceptional expenses (VIII) | 23 212.00 | | | 23 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 438.00 | | | -14 438.00 |
HK Income tax | 71 402.00 | | | 71 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 014.00 | | | 1 571 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 709.00 | | | 1 369 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 304.00 | | | 201 304.00 |
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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 | 856 967.00 | | 226 348.00 | 856 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 784.00 | |
I4 DECREASES Grand Total | | 16 787.00 | 1 066 528.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 787.00 | 375 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 384.00 | | 2 280.00 | 390 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 715.00 | | 224 069.00 | 443 715.00 |
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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 | 303 707.00 | 31 207.00 | 16 787.00 | 303 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 707.00 | 31 207.00 | 16 787.00 | 303 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 149.00 | 31 758.00 | 39 849.00 | 105 149.00 |
7B Total provisions for depreciation | 105 149.00 | 31 758.00 | 39 849.00 | 105 149.00 |
7C Grand total | 105 149.00 | 31 758.00 | 39 849.00 | 105 149.00 |
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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 | 128 351.00 | | 128 351.00 | 128 351.00 |
8B Suppliers and Related Accounts | 96 398.00 | 96 398.00 | | 96 398.00 |
8C Staff and Related Accounts | 26 111.00 | 26 111.00 | | 26 111.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 604.00 | 25 604.00 | | 25 604.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 667 784.00 | | 667 784.00 | 667 784.00 |
UX Other trade receivables | 340 350.00 | 340 350.00 | | 340 350.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 117 690.00 | | 117 690.00 | 117 690.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VI Group and Associates | 104 159.00 | 104 159.00 | | 104 159.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 861.00 | 25 861.00 | | 25 861.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 818.00 | 384 344.00 | 785 474.00 | 1 169 818.00 |
VW VAT | 60 176.00 | 60 176.00 | | 60 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 457.00 | 379 106.00 | 128 351.00 | 507 457.00 |
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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 | 11 322.00 | | | 11 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 484.00 | | | 36 484.00 |
ST Other accounts | 133 694.00 | | | 133 694.00 |
XQ Rental, rental and co-ownership charges | 13 144.00 | | | 13 144.00 |
YT Subcontracting | 48 185.00 | | | 48 185.00 |
YU External personnel | 27 542.00 | | | 27 542.00 |
YW Business tax | 19 608.00 | | | 19 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 930.00 | | | 30 930.00 |
YY Amount of VAT collected | 166 413.00 | | | 166 413.00 |
YZ Total deductible VAT on goods and services | 99 785.00 | | | 99 785.00 |
ZE Dividends | 153 000.00 | | | 153 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 049.00 | | | 259 049.00 |
