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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AP Buildings | 672 785.00 | 11 970.00 | 660 814.00 | 672 785.00 |
AT Other tangible assets | 6 890.00 | 4 035.00 | 2 854.00 | 6 890.00 |
BH Other financial assets | 25 360.00 | | 25 360.00 | 25 360.00 |
BJ TOTAL (I) | 1 227 840.00 | 19 860.00 | 1 207 979.00 | 1 227 840.00 |
BZ Other receivables | 676 092.00 | | 676 092.00 | 676 092.00 |
CF Cash and cash equivalents | 1 113 413.00 | | 1 113 413.00 | 1 113 413.00 |
CJ TOTAL (II) | 1 789 506.00 | | 1 789 506.00 | 1 789 506.00 |
CO Grand total (0 to V) | 3 017 346.00 | 19 860.00 | 2 997 486.00 | 3 017 346.00 |
CU Other investments | 518 950.00 | | 518 950.00 | 518 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 250.00 | | | 802 250.00 |
DB Share, merger, contribution premiums, etc. | 280 850.00 | | | 280 850.00 |
DD Legal reserve (1) | 80 225.00 | | | 80 225.00 |
DG Other reserves | 1 454 640.00 | | | 1 454 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 166.00 | | | 178 166.00 |
DL TOTAL (I) | 2 796 132.00 | | | 2 796 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | | | 40 629.00 |
DX Trade payables and related accounts | 113 449.00 | | | 113 449.00 |
DY Tax and social security liabilities | 46 423.00 | | | 46 423.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 201 353.00 | | | 201 353.00 |
EE Grand total (I to V) | 2 997 486.00 | | | 2 997 486.00 |
EG Accrued income and payables due within one year | 201 353.00 | | | 201 353.00 |
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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 | 701 397.00 | 24 268.00 | 725 665.00 | 701 397.00 |
FJ Net sales | 701 397.00 | 24 268.00 | 725 665.00 | 701 397.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 725 752.00 | |
FW Other purchases and external expenses | | | 162 223.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 89 958.00 | |
FZ Social Security Contributions | | | 37 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 306 977.00 | |
GG - OPERATING RESULT (I - II) | | | 418 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 108.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 16 818.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 002.00 | | | 60 002.00 |
HH Total exceptional expenses (VIII) | 60 002.00 | | | 60 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 002.00 | | | -60 002.00 |
HK Income tax | 97 423.00 | | | 97 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 570.00 | | | 742 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 403.00 | | | 564 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 166.00 | | | 178 166.00 |
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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 | 1 114 997.00 | | 789 713.00 | 1 114 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 676 870.00 | 544 310.00 | |
I4 DECREASES Grand Total | | 676 870.00 | 1 227 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | 673 503.00 | 6 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 970.00 | | 116 210.00 | 1 104 970.00 |
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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 | 5 745.00 | 14 115.00 | | 5 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 14 115.00 | | 1 890.00 |
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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 | 113 449.00 | 113 449.00 | | 113 449.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 39 262.00 | 39 262.00 | | 39 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 25 360.00 | | 25 360.00 | 25 360.00 |
VB VAT | 46 271.00 | 46 271.00 | | 46 271.00 |
VC Group and associates | 617 979.00 | 617 979.00 | | 617 979.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VK Loans repaid during the year | 15 036.00 | | | 15 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 452.00 | 676 092.00 | 25 360.00 | 701 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 353.00 | 201 353.00 | | 201 353.00 |
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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 | 2 615.00 | | | 2 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 243.00 | | | 22 243.00 |
ST Other accounts | 99 635.00 | | | 99 635.00 |
XQ Rental, rental and co-ownership charges | 13 298.00 | | | 13 298.00 |
YT Subcontracting | 27 046.00 | | | 27 046.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 576.00 | | | 3 576.00 |
YY Amount of VAT collected | 140 185.00 | | | 140 185.00 |
YZ Total deductible VAT on goods and services | 147 813.00 | | | 147 813.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 223.00 | | | 162 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
