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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 113 728.00 | 96 299.00 | 17 428.00 | 113 728.00 |
BD Other fixed assets | 12 434 148.00 | | 12 434 148.00 | 12 434 148.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 597 218.00 | 100 461.00 | 12 496 757.00 | 12 597 218.00 |
BV Advances and down payments on orders | 7 207.00 | | 7 207.00 | 7 207.00 |
BX Customers and related accounts | 839 813.00 | | 839 813.00 | 839 813.00 |
BZ Other receivables | 15 103 371.00 | | 15 103 371.00 | 15 103 371.00 |
CF Cash and cash equivalents | 121 427.00 | | 121 427.00 | 121 427.00 |
CH Prepaid expenses | 47 032.00 | | 47 032.00 | 47 032.00 |
CJ TOTAL (II) | 16 118 853.00 | | 16 118 853.00 | 16 118 853.00 |
CO Grand total (0 to V) | 28 716 072.00 | 100 461.00 | 28 615 610.00 | 28 716 072.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 168 485.00 | 3 168 485.00 | | 3 168 485.00 |
DB Share, merger, contribution premiums, etc. | 1 297 028.00 | 1 297 028.00 | | 1 297 028.00 |
DD Legal reserve (1) | 316 848.00 | 316 848.00 | | 316 848.00 |
DG Other reserves | 1 939 228.00 | 5 775 413.00 | | 1 939 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 168 906.00 | 1 163 815.00 | | 20 168 906.00 |
DL TOTAL (I) | 26 890 496.00 | 11 721 590.00 | | 26 890 496.00 |
DU Loans and Debts from Credit Institutions (3) | 331 019.00 | 652 589.00 | | 331 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 526.00 | 74 400.00 | | 111 526.00 |
DX Trade payables and related accounts | 56 626.00 | 50 105.00 | | 56 626.00 |
DY Tax and social security liabilities | 980 285.00 | 1 001 734.00 | | 980 285.00 |
EA Other liabilities | 245 656.00 | 102 134.00 | | 245 656.00 |
EC TOTAL (IV) | 1 725 114.00 | 1 880 964.00 | | 1 725 114.00 |
EE Grand total (I to V) | 28 615 610.00 | 13 602 554.00 | | 28 615 610.00 |
EG Accrued income and payables due within one year | 1 646 226.00 | 1 475 677.00 | | 1 646 226.00 |
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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 | 3 922 143.00 | | 3 922 143.00 | 3 922 143.00 |
FJ Net sales | 3 922 143.00 | | 3 922 143.00 | 3 922 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 450.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 972 610.00 | |
FW Other purchases and external expenses | | | 722 726.00 | |
FX Taxes, duties, and similar payments | | | 136 192.00 | |
FY Salaries and Wages | | | 1 875 228.00 | |
FZ Social Security Contributions | | | 830 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 579 953.00 | |
GG - OPERATING RESULT (I - II) | | | 392 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 998 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 998 854.00 | |
GR Interest and similar expenses | | | 18 961.00 | |
GU Total financial expenses (VI) | | | 18 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 979 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 372 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 450.00 | 44 438.00 | | 50 450.00 |
HE Exceptional expenses on management operations | 1 050.00 | 1 535.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 7 111.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 8 646.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -8 646.00 | | -1 050.00 |
HJ Employee participation in company results | 4 136.00 | | | 4 136.00 |
HK Income tax | 198 457.00 | 114 208.00 | | 198 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 971 464.00 | 4 550 122.00 | | 23 971 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 558.00 | 3 386 307.00 | | 3 802 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 168 906.00 | 1 163 815.00 | | 20 168 906.00 |
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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 | 12 595 418.00 | | 1 831.00 | 12 595 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 12 479 328.00 | |
I4 DECREASES Grand Total | | 31.00 | 12 597 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 937.00 | | 1 791.00 | 111 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 479 319.00 | | 40.00 | 12 479 319.00 |
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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 | 84 975.00 | 15 485.00 | | 84 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 813.00 | 15 485.00 | | 80 813.00 |
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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 | 111 526.00 | 32 638.00 | 78 888.00 | 111 526.00 |
8B Suppliers and Related Accounts | 56 626.00 | 56 626.00 | | 56 626.00 |
8C Staff and Related Accounts | 338 539.00 | 338 539.00 | | 338 539.00 |
8D Social Security and Other Social Organizations | 388 053.00 | 388 053.00 | | 388 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 343.00 | 180 343.00 | | 180 343.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 839 813.00 | | | 839 813.00 |
VB VAT | 38 281.00 | | | 38 281.00 |
VC Group and associates | 15 000 000.00 | | | 15 000 000.00 |
VH Loans with a maturity of more than one year at origin | 331 019.00 | 331 019.00 | | 331 019.00 |
VI Group and Associates | 65 313.00 | 65 313.00 | | 65 313.00 |
VK Loans repaid during the year | 321 440.00 | | | 321 440.00 |
VP Miscellaneous | 10 579.00 | | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 511.00 | | | 54 511.00 |
VS Prepaid expenses | 47 032.00 | | | 47 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 990 398.00 | 15 990 218.00 | 180.00 | 15 990 398.00 |
VW VAT | 236 192.00 | 236 192.00 | | 236 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 114.00 | 1 646 226.00 | 78 888.00 | 1 725 114.00 |
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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 | 61 553.00 | 74 059.00 | | 61 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 354.00 | 7 285.00 | | 22 354.00 |
ST Other accounts | 598 109.00 | 574 082.00 | | 598 109.00 |
XQ Rental, rental and co-ownership charges | 101 540.00 | 94 283.00 | | 101 540.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 720.00 | 863.00 | | 720.00 |
YW Business tax | 74 639.00 | 25 386.00 | | 74 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 192.00 | 99 445.00 | | 136 192.00 |
YY Amount of VAT collected | 798 058.00 | 693 693.00 | | 798 058.00 |
YZ Total deductible VAT on goods and services | 55 353.00 | 42 260.00 | | 55 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 726.00 | 676 514.00 | | 722 726.00 |
