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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AR Technical installations, industrial equipment and tools | 6 465.00 | 2 634.00 | 3 831.00 | 6 465.00 |
AT Other tangible assets | 7 288.00 | 4 846.00 | 2 442.00 | 7 288.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 824 896.00 | 219 574.00 | 1 605 322.00 | 1 824 896.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 1 738 715.00 | 54 060.00 | 1 684 656.00 | 1 738 715.00 |
BZ Other receivables | 13 289 247.00 | | 13 289 247.00 | 13 289 247.00 |
CF Cash and cash equivalents | -545.00 | | -545.00 | -545.00 |
CH Prepaid expenses | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 15 062 025.00 | 54 060.00 | 15 007 965.00 | 15 062 025.00 |
CO Grand total (0 to V) | 16 886 921.00 | 273 634.00 | 16 613 287.00 | 16 886 921.00 |
CU Other investments | 1 735 520.00 | 136 471.00 | 1 599 049.00 | 1 735 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 270.00 | 37 000.00 | | 56 270.00 |
DB Share, merger, contribution premiums, etc. | 498 230.00 | | | 498 230.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 907.00 | 10 907.00 | | 10 907.00 |
DH Retained earnings | 80 128.00 | 80 128.00 | | 80 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 030.00 | 680 948.00 | | 2 490 030.00 |
DL TOTAL (I) | 3 139 265.00 | 812 683.00 | | 3 139 265.00 |
DU Loans and Debts from Credit Institutions (3) | 66 099.00 | | | 66 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 086 202.00 | 1 108 164.00 | | 11 086 202.00 |
DX Trade payables and related accounts | 617 729.00 | 1 298 420.00 | | 617 729.00 |
DY Tax and social security liabilities | 1 548 592.00 | 956 759.00 | | 1 548 592.00 |
DZ Fixed asset liabilities and related accounts | | 1 969.00 | | |
EA Other liabilities | 155 399.00 | 364 077.00 | | 155 399.00 |
EC TOTAL (IV) | 13 474 022.00 | 3 729 388.00 | | 13 474 022.00 |
EE Grand total (I to V) | 16 613 287.00 | 4 542 071.00 | | 16 613 287.00 |
EG Accrued income and payables due within one year | 13 474 022.00 | 3 729 388.00 | | 13 474 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 699.00 | | | 66 699.00 |
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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 | 6 682.00 | | 6 682.00 | 6 682.00 |
FG Production sold - services | 4 805 516.00 | 1 057 668.00 | 5 863 184.00 | 4 805 516.00 |
FJ Net sales | 4 812 198.00 | 1 057 668.00 | 5 869 866.00 | 4 812 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 285.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 7 724 149.00 | |
FS Purchases of goods (including customs duties) | | | 65 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 122 233.00 | |
FX Taxes, duties, and similar payments | | | 112 398.00 | |
FY Salaries and Wages | | | 1 984 745.00 | |
FZ Social Security Contributions | | | 909 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 390.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 7 293 814.00 | |
GG - OPERATING RESULT (I - II) | | | 430 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163 970.00 | |
GK Income from other securities and fixed asset receivables | | | 65 264.00 | |
GL Other interest and similar income | | | 76 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 652.00 | |
GP Total financial income (V) | | | 2 311 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 471.00 | |
GR Interest and similar expenses | | | 48 442.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 185 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 305 396.00 | 106 626.00 | | 2 305 396.00 |
A3 TOTAL ASSETS | 48 442.00 | 13 231.00 | | 48 442.00 |
HA Exceptional income from management transactions | 226 921.00 | | | 226 921.00 |
HB Exceptional income from capital transactions | 59 273.00 | | | 59 273.00 |
HD Total exceptional income (VII) | 286 194.00 | | | 286 194.00 |
HE Exceptional expenses on management operations | 64 362.00 | 184 292.00 | | 64 362.00 |
HF Exceptional expenses on capital transactions | 59 273.00 | 10 000.00 | | 59 273.00 |
HH Total exceptional expenses (VIII) | 123 636.00 | 194 292.00 | | 123 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 558.00 | -194 292.00 | | 162 558.00 |
HK Income tax | 228 535.00 | 396 487.00 | | 228 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 321 416.00 | 6 300 046.00 | | 10 321 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831 385.00 | 5 619 098.00 | | 7 831 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 030.00 | 680 948.00 | | 2 490 030.00 |
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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 | 1 190 442.00 | | 712 064.00 | 1 190 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 520.00 | |
I4 DECREASES Grand Total | | 77 610.00 | 1 824 896.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 75 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 962.00 | 13 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 577.00 | | 6 694.00 | 69 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 715.00 | | | 90 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 150.00 | | 705 370.00 | 1 030 150.00 |
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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 | 36 442.00 | 58 303.00 | 11 642.00 | 36 442.00 |
PE DEPRECIATION Total including other intangible assets | 19 605.00 | 56 222.00 | 204.00 | 19 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 837.00 | 2 081.00 | 11 438.00 | 16 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 670.00 | 40 390.00 | | 13 670.00 |
7B Total provisions for depreciation | 13 670.00 | 176 861.00 | | 13 670.00 |
7C Grand total | 13 670.00 | 176 861.00 | | 13 670.00 |
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 | 617 729.00 | 617 729.00 | | 617 729.00 |
8C Staff and Related Accounts | 1 035 844.00 | 1 035 844.00 | | 1 035 844.00 |
8D Social Security and Other Social Organizations | 192 181.00 | 192 181.00 | | 192 181.00 |
8E Income Taxes | 201 255.00 | 201 255.00 | | 201 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 399.00 | 155 399.00 | | 155 399.00 |
UX Other trade receivables | 1 675 717.00 | | | 1 675 717.00 |
UY Staff and related accounts | 6 320.00 | | | 6 320.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 62 998.00 | | | 62 998.00 |
VB VAT | 157 830.00 | | | 157 830.00 |
VC Group and associates | 13 103 803.00 | | | 13 103 803.00 |
VG Loans with a maturity of up to one year at origin | 66 099.00 | 66 099.00 | | 66 099.00 |
VI Group and Associates | 11 086 202.00 | 11 086 202.00 | | 11 086 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 412.00 | 26 412.00 | | 26 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 276.00 | | | 21 276.00 |
VS Prepaid expenses | 34 450.00 | | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062 413.00 | 15 062 413.00 | | 15 062 413.00 |
VW VAT | 92 901.00 | 92 901.00 | | 92 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 474 022.00 | 13 474 022.00 | | 13 474 022.00 |
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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) | 353 746.00 | 1 699 569.00 | | 353 746.00 |
ST Other accounts | 2 043 779.00 | 803 689.00 | | 2 043 779.00 |
XQ Rental, rental and co-ownership charges | 644 095.00 | 99 297.00 | | 644 095.00 |
YP Average staff number | 26.00 | 15.00 | | 26.00 |
YT Subcontracting | 978 294.00 | 832 478.00 | | 978 294.00 |
YU External personnel | 102 319.00 | 234 488.00 | | 102 319.00 |
YW Business tax | 38 245.00 | 35 621.00 | | 38 245.00 |
YY Amount of VAT collected | 1 236 426.00 | 930 918.00 | | 1 236 426.00 |
ZE Dividends | 680 948.00 | | | 680 948.00 |
