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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 | 14 362.00 | 14 362.00 | | 14 362.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 7 239.00 | 6 742.00 | 497.00 | 7 239.00 |
AT Other tangible assets | 321 857.00 | 310 618.00 | 11 239.00 | 321 857.00 |
BH Other financial assets | 534 783.00 | | 534 783.00 | 534 783.00 |
BJ TOTAL (I) | 5 178 865.00 | 1 034 009.00 | 4 144 855.00 | 5 178 865.00 |
BT Goods | 116 771.00 | | 116 771.00 | 116 771.00 |
BX Customers and related accounts | 186 035.00 | | 186 035.00 | 186 035.00 |
BZ Other receivables | 2 296 111.00 | | 2 296 111.00 | 2 296 111.00 |
CF Cash and cash equivalents | 1 171 166.00 | | 1 171 166.00 | 1 171 166.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 3 773 483.00 | | 3 773 483.00 | 3 773 483.00 |
CO Grand total (0 to V) | 8 952 348.00 | 1 034 009.00 | 7 918 339.00 | 8 952 348.00 |
CU Other investments | 4 298 336.00 | 700 000.00 | 3 598 336.00 | 4 298 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 024.00 | 1 249 024.00 | | 1 249 024.00 |
DB Share, merger, contribution premiums, etc. | 1 865 871.00 | 1 865 871.00 | | 1 865 871.00 |
DD Legal reserve (1) | 124 902.00 | 124 902.00 | | 124 902.00 |
DG Other reserves | 2 793 683.00 | 2 785 519.00 | | 2 793 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 798.00 | 233 324.00 | | 217 798.00 |
DL TOTAL (I) | 6 251 279.00 | 6 258 640.00 | | 6 251 279.00 |
DQ Provisions for Expenses | 35 780.00 | 33 228.00 | | 35 780.00 |
DR TOTAL (IV) | 35 780.00 | 33 228.00 | | 35 780.00 |
DU Loans and Debts from Credit Institutions (3) | 560 607.00 | 560 000.00 | | 560 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 615.00 | 1 163 726.00 | | 865 615.00 |
DX Trade payables and related accounts | 94 948.00 | 86 898.00 | | 94 948.00 |
DY Tax and social security liabilities | 108 445.00 | 120 737.00 | | 108 445.00 |
DZ Fixed asset liabilities and related accounts | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 1 631 280.00 | 1 931 361.00 | | 1 631 280.00 |
EE Grand total (I to V) | 7 918 339.00 | 8 223 229.00 | | 7 918 339.00 |
EG Accrued income and payables due within one year | 1 117 242.00 | 1 371 361.00 | | 1 117 242.00 |
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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 | 152 907.00 | | 152 907.00 | 152 907.00 |
FG Production sold - services | 323 581.00 | | 323 581.00 | 323 581.00 |
FJ Net sales | 476 488.00 | | 476 488.00 | 476 488.00 |
FO Operating subsidies | | | 72 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 555 554.00 | |
FS Purchases of goods (including customs duties) | | | 141 209.00 | |
FT Inventory change (goods) | | | -4 591.00 | |
FW Other purchases and external expenses | | | 134 220.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 178 245.00 | |
FZ Social Security Contributions | | | 61 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 532 403.00 | |
GG - OPERATING RESULT (I - II) | | | 23 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 000.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 217 197.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 366.00 | 10 822.00 | | 6 366.00 |
A4 Equity method investments | 1 265.00 | 1 194.00 | | 1 265.00 |
HA Exceptional income from management transactions | 143.00 | 663.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 663.00 | | 143.00 |
HE Exceptional expenses on management operations | 19 146.00 | 68.00 | | 19 146.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 19 146.00 | 803.00 | | 19 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 003.00 | -140.00 | | -19 003.00 |
HK Income tax | | -748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 894.00 | 1 185 311.00 | | 772 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 096.00 | 951 987.00 | | 555 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 798.00 | 233 324.00 | | 217 798.00 |
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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 | 5 192 176.00 | | 5 710.00 | 5 192 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833 119.00 | |
I4 DECREASES Grand Total | | 19 021.00 | 5 178 865.00 | |
IO DECREASES Total including other intangible assets | | 8 185.00 | 16 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 836.00 | 329 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 834.00 | | | 24 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 223.00 | | 5 710.00 | 334 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 119.00 | | | 4 833 119.00 |
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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 | 342 683.00 | 10 347.00 | 19 021.00 | 342 683.00 |
PE DEPRECIATION Total including other intangible assets | 24 834.00 | | 8 185.00 | 24 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 849.00 | 10 347.00 | 10 836.00 | 317 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 228.00 | 2 552.00 | | 33 228.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 733 228.00 | 2 552.00 | | 733 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 552.00 | | |
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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 | 94 948.00 | 94 948.00 | | 94 948.00 |
8C Staff and Related Accounts | 34 665.00 | 34 665.00 | | 34 665.00 |
8D Social Security and Other Social Organizations | 33 756.00 | 33 756.00 | | 33 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 534 783.00 | | 534 783.00 | 534 783.00 |
UX Other trade receivables | 186 035.00 | 186 035.00 | | 186 035.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VC Group and associates | 2 286 289.00 | 2 286 289.00 | | 2 286 289.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 45 962.00 | 514 038.00 | 560 000.00 |
VI Group and Associates | 865 615.00 | 865 615.00 | | 865 615.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 282.00 | 24 282.00 | | 24 282.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 329.00 | 2 485 546.00 | 534 783.00 | 3 020 329.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 280.00 | 1 117 242.00 | 514 038.00 | 1 631 280.00 |
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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 | 6 267.00 | 11 028.00 | | 6 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 069.00 | 33 473.00 | | 37 069.00 |
ST Other accounts | 63 459.00 | 89 350.00 | | 63 459.00 |
XQ Rental, rental and co-ownership charges | 33 692.00 | 30 944.00 | | 33 692.00 |
YT Subcontracting | | 71.00 | | |
YW Business tax | 1 043.00 | 1 253.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 310.00 | 12 281.00 | | 7 310.00 |
YY Amount of VAT collected | 91 053.00 | 170 618.00 | | 91 053.00 |
YZ Total deductible VAT on goods and services | 40 026.00 | 56 833.00 | | 40 026.00 |
ZE Dividends | 225 160.00 | | | 225 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 220.00 | 153 839.00 | | 134 220.00 |
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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 | 7.00 | | | 7.00 |
