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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 | 126 885.00 | 126 885.00 | | 126 885.00 |
AT Other tangible assets | 308 232.00 | 274 488.00 | 33 743.00 | 308 232.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 3 567 379.00 | 436 374.00 | 3 131 006.00 | 3 567 379.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 295 654.00 | | 295 654.00 | 295 654.00 |
BZ Other receivables | 1 110 495.00 | | 1 110 495.00 | 1 110 495.00 |
CD Marketable securities | 516 203.00 | | 516 203.00 | 516 203.00 |
CF Cash and cash equivalents | 19 789.00 | | 19 789.00 | 19 789.00 |
CH Prepaid expenses | 35 810.00 | | 35 810.00 | 35 810.00 |
CJ TOTAL (II) | 1 978 367.00 | | 1 978 367.00 | 1 978 367.00 |
CO Grand total (0 to V) | 5 545 747.00 | 436 374.00 | 5 109 373.00 | 5 545 747.00 |
CU Other investments | 3 124 513.00 | 35 000.00 | 3 089 513.00 | 3 124 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 899.00 | | | 682 899.00 |
DB Share, merger, contribution premiums, etc. | 1 420 377.00 | | | 1 420 377.00 |
DD Legal reserve (1) | 67 621.00 | | | 67 621.00 |
DG Other reserves | 454 680.00 | | | 454 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 126.00 | | | 481 126.00 |
DL TOTAL (I) | 3 106 704.00 | | | 3 106 704.00 |
DU Loans and Debts from Credit Institutions (3) | 132 550.00 | | | 132 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 231.00 | | | 1 373 231.00 |
DX Trade payables and related accounts | 130 678.00 | | | 130 678.00 |
DY Tax and social security liabilities | 366 210.00 | | | 366 210.00 |
EC TOTAL (IV) | 2 002 669.00 | | | 2 002 669.00 |
EE Grand total (I to V) | 5 109 373.00 | | | 5 109 373.00 |
EG Accrued income and payables due within one year | 766 836.00 | | | 766 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 1 594 062.00 | | 1 594 062.00 | 1 594 062.00 |
FJ Net sales | 1 594 062.00 | | 1 594 062.00 | 1 594 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 597 990.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 999 332.00 | |
FX Taxes, duties, and similar payments | | | 30 898.00 | |
FY Salaries and Wages | | | 444 174.00 | |
FZ Social Security Contributions | | | 200 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 692 344.00 | |
GG - OPERATING RESULT (I - II) | | | -94 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 364.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 829 460.00 | |
GR Interest and similar expenses | | | 30 335.00 | |
GU Total financial expenses (VI) | | | 30 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | | | 3 769.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 273 123.00 | | | 273 123.00 |
HD Total exceptional income (VII) | 273 123.00 | | | 273 123.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 010.00 | | | 273 010.00 |
HJ Employee participation in company results | 15 379.00 | | | 15 379.00 |
HK Income tax | 481 275.00 | | | 481 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 573.00 | | | 2 700 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 447.00 | | | 2 219 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 126.00 | | | 481 126.00 |
HP References: Equipment leasing | 4 611.00 | | | 4 611.00 |
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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 | 3 454 762.00 | | 112 618.00 | 3 454 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132 263.00 | |
I4 DECREASES Grand Total | | | 3 567 379.00 | |
IO DECREASES Total including other intangible assets | | | 126 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 885.00 | | | 126 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 614.00 | | 12 618.00 | 295 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 263.00 | | 100 000.00 | 3 032 263.00 |
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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 | 386 054.00 | 15 319.00 | | 386 054.00 |
PE DEPRECIATION Total including other intangible assets | 123 941.00 | 2 944.00 | | 123 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 114.00 | 12 375.00 | | 262 114.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 678.00 | 130 678.00 | | 130 678.00 |
8C Staff and Related Accounts | 57 657.00 | 57 657.00 | | 57 657.00 |
8D Social Security and Other Social Organizations | 44 961.00 | 44 961.00 | | 44 961.00 |
8E Income Taxes | 207 893.00 | 207 893.00 | | 207 893.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 295 654.00 | | | 295 654.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VC Group and associates | 1 088 368.00 | | | 1 088 368.00 |
VH Loans with a maturity of more than one year at origin | 132 550.00 | 96 717.00 | 35 833.00 | 132 550.00 |
VI Group and Associates | 1 373 231.00 | 173 231.00 | 1 200 000.00 | 1 373 231.00 |
VK Loans repaid during the year | 98 711.00 | | | 98 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | | | 16 911.00 |
VS Prepaid expenses | 35 810.00 | | | 35 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 710.00 | 1 441 960.00 | 7 750.00 | 1 449 710.00 |
VW VAT | 48 876.00 | 48 876.00 | | 48 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 669.00 | 766 836.00 | 1 235 833.00 | 2 002 669.00 |
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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 | 29 748.00 | | | 29 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625 248.00 | | | 625 248.00 |
ST Other accounts | 285 478.00 | | | 285 478.00 |
XQ Rental, rental and co-ownership charges | 72 245.00 | | | 72 245.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 16 362.00 | | | 16 362.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 898.00 | | | 30 898.00 |
YY Amount of VAT collected | 326 848.00 | | | 326 848.00 |
YZ Total deductible VAT on goods and services | 199 598.00 | | | 199 598.00 |
ZE Dividends | 49 776.00 | | | 49 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 332.00 | | | 999 332.00 |
