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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 252 050.00 | | 2 252 050.00 | 2 252 050.00 |
BJ TOTAL (I) | 98 274 483.00 | | 98 274 483.00 | 98 274 483.00 |
BX Customers and related accounts | 2 079 412.00 | | 2 079 412.00 | 2 079 412.00 |
BZ Other receivables | 4 465 898.00 | | 4 465 898.00 | 4 465 898.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 6 555 193.00 | | 6 555 193.00 | 6 555 193.00 |
CO Grand total (0 to V) | 107 081 726.00 | | 107 081 726.00 | 107 081 726.00 |
CU Other investments | 98 274 483.00 | | 98 274 483.00 | 98 274 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 214 430.00 | 12 790 560.00 | | 15 214 430.00 |
DB Share, merger, contribution premiums, etc. | 636 134.00 | 636 134.00 | | 636 134.00 |
DD Legal reserve (1) | 5 885 768.00 | 5 858 129.00 | | 5 885 768.00 |
DE Statutory or contractual reserves | 3 734 515.00 | 3 734 515.00 | | 3 734 515.00 |
DF Regulated reserves (1) | 3 416 949.00 | 3 408 177.00 | | 3 416 949.00 |
DG Other reserves | 74 762 979.00 | 74 747 553.00 | | 74 762 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 234.00 | 1 204 265.00 | | 1 266 234.00 |
DL TOTAL (I) | 104 917 009.00 | 102 379 333.00 | | 104 917 009.00 |
DX Trade payables and related accounts | 2 090 420.00 | 961 015.00 | | 2 090 420.00 |
DY Tax and social security liabilities | 74 297.00 | 98 146.00 | | 74 297.00 |
EC TOTAL (IV) | 2 164 717.00 | 1 059 161.00 | | 2 164 717.00 |
EE Grand total (I to V) | 107 081 726.00 | 103 438 494.00 | | 107 081 726.00 |
EG Accrued income and payables due within one year | 2 164 717.00 | 1 059 161.00 | | 2 164 717.00 |
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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 | 36 461 768.00 | | 36 461 768.00 | 36 461 768.00 |
FG Production sold - services | 315 041.00 | | 315 041.00 | 315 041.00 |
FJ Net sales | 36 776 809.00 | | 36 776 809.00 | 36 776 809.00 |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 36 779 566.00 | |
FS Purchases of goods (including customs duties) | | | 36 154 729.00 | |
FW Other purchases and external expenses | | | 397 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 552 444.00 | |
GG - OPERATING RESULT (I - II) | | | 227 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 840.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 087.00 | |
GP Total financial income (V) | | | 1 094 908.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 704.00 | 46 874.00 | | 52 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 874 474.00 | 39 182 147.00 | | 37 874 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 608 240.00 | 37 977 882.00 | | 36 608 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 234.00 | 1 204 265.00 | | 1 266 234.00 |
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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 | 98 277 570.00 | | | 98 277 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 087.00 | 98 274 483.00 | |
I4 DECREASES Grand Total | | 3 087.00 | 98 274 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 277 570.00 | | | 98 277 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 087.00 | | 3 087.00 | 3 087.00 |
7C Grand total | 3 087.00 | | 3 087.00 | 3 087.00 |
UG - Financial | | | 3 087.00 | |
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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 | 2 090 420.00 | 2 090 420.00 | | 2 090 420.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 2 079 412.00 | | | 2 079 412.00 |
VB VAT | 59 060.00 | | | 59 060.00 |
VC Group and associates | 4 380 995.00 | | | 4 380 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 843.00 | | | 25 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 310.00 | 6 545 310.00 | | 6 545 310.00 |
VW VAT | 71 631.00 | 71 631.00 | | 71 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 717.00 | 2 164 717.00 | | 2 164 717.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 035.00 | 146 052.00 | | 246 035.00 |
ST Other accounts | 96 944.00 | 73 177.00 | | 96 944.00 |
XQ Rental, rental and co-ownership charges | 2 751.00 | 2 763.00 | | 2 751.00 |
YT Subcontracting | 19 798.00 | 27 158.00 | | 19 798.00 |
YU External personnel | 32 185.00 | 31 815.00 | | 32 185.00 |
YY Amount of VAT collected | 3 676 566.00 | 3 846 327.00 | | 3 676 566.00 |
YZ Total deductible VAT on goods and services | 3 707 857.00 | 3 865 257.00 | | 3 707 857.00 |
ZE Dividends | 920 920.00 | | | 920 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 713.00 | 280 965.00 | | 397 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
