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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 148.00 | 102 501.00 | 186 647.00 | 289 148.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 129 980.00 | 90 552.00 | 39 427.00 | 129 980.00 |
BH Other financial assets | 19 940.00 | | 19 940.00 | 19 940.00 |
BJ TOTAL (I) | 487 026.00 | 194 449.00 | 292 577.00 | 487 026.00 |
BX Customers and related accounts | 160 839.00 | | 160 839.00 | 160 839.00 |
BZ Other receivables | 1 014 052.00 | | 1 014 052.00 | 1 014 052.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 1 183 569.00 | | 1 183 569.00 | 1 183 569.00 |
CO Grand total (0 to V) | 1 670 595.00 | 194 449.00 | 1 476 147.00 | 1 670 595.00 |
CR Shares due in more than one year | 993 520.00 | | | 993 520.00 |
CU Other investments | 46 563.00 | | 46 563.00 | 46 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 200.00 | | | 690 200.00 |
DD Legal reserve (1) | 26 089.00 | | | 26 089.00 |
DG Other reserves | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | | | 46 103.00 |
DL TOTAL (I) | 762 757.00 | | | 762 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 692.00 | | | 671 692.00 |
DX Trade payables and related accounts | 1 947.00 | | | 1 947.00 |
DY Tax and social security liabilities | 38 135.00 | | | 38 135.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 713 390.00 | | | 713 390.00 |
EE Grand total (I to V) | 1 476 147.00 | | | 1 476 147.00 |
EG Accrued income and payables due within one year | 100 146.00 | | | 100 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 651.00 | | 78 651.00 | 78 651.00 |
FG Production sold - services | 221 154.00 | | 221 154.00 | 221 154.00 |
FJ Net sales | 299 805.00 | | 299 805.00 | 299 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 58 438.00 | |
FR Total operating income (I) | | | 371 189.00 | |
FW Other purchases and external expenses | | | 168 976.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 114 439.00 | |
FZ Social Security Contributions | | | 33 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 089.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 123.00 | |
GP Total financial income (V) | | | 20 123.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
A3 TOTAL ASSETS | 58 435.00 | | | 58 435.00 |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 957.00 | | | 14 957.00 |
HF Exceptional expenses on capital transactions | 9 850.00 | | | 9 850.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | | | 5 107.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 269.00 | | | 406 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 166.00 | | | 360 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 103.00 | | | 46 103.00 |
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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 | 484 901.00 | | 24 510.00 | 484 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 503.00 | |
I4 DECREASES Grand Total | | 22 385.00 | 487 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 385.00 | 420 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 500.00 | | 24 408.00 | 418 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 401.00 | | 102.00 | 66 401.00 |
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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 | 175 652.00 | 31 333.00 | 12 536.00 | 175 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 652.00 | 31 333.00 | 12 536.00 | 175 652.00 |
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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 | 13 244.00 | | | 13 244.00 |
8B Suppliers and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 19 940.00 | | 19 940.00 | 19 940.00 |
UX Other trade receivables | 160 839.00 | 17 319.00 | 143 520.00 | 160 839.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 658 448.00 | 58 448.00 | 600 000.00 | 658 448.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 460.00 | 163 460.00 | 850 000.00 | 1 013 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 831.00 | 181 371.00 | 1 013 460.00 | 1 194 831.00 |
VW VAT | 27 859.00 | 27 859.00 | | 27 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 390.00 | 100 146.00 | 600 000.00 | 713 390.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | | | 5 484.00 |
ST Other accounts | 88 057.00 | | | 88 057.00 |
XQ Rental, rental and co-ownership charges | 75 435.00 | | | 75 435.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 72 886.00 | | | 72 886.00 |
YZ Total deductible VAT on goods and services | 27 491.00 | | | 27 491.00 |
ZE Dividends | 48 320.00 | | | 48 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 976.00 | | | 168 976.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
