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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 483.00 | 12 412.00 | 12 895.00 |
AT Other tangible assets | 123 864.00 | 80 975.00 | 42 889.00 | 123 864.00 |
BD Other fixed assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 2 234 404.00 | 82 752.00 | 2 151 652.00 | 2 234 404.00 |
BX Customers and related accounts | 219 375.00 | | 219 375.00 | 219 375.00 |
BZ Other receivables | 154 439.00 | | 154 439.00 | 154 439.00 |
CF Cash and cash equivalents | 208 417.00 | | 208 417.00 | 208 417.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 588 583.00 | | 588 583.00 | 588 583.00 |
CO Grand total (0 to V) | 2 822 987.00 | 82 752.00 | 2 740 235.00 | 2 822 987.00 |
CP Shares due in less than one year | 12 420.00 | | | 12 420.00 |
CU Other investments | 2 073 406.00 | | 2 073 406.00 | 2 073 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | 1 742 000.00 | | 1 742 000.00 |
DD Legal reserve (1) | 86 502.00 | 85 795.00 | | 86 502.00 |
DG Other reserves | 72 066.00 | 118 633.00 | | 72 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | 14 140.00 | | 14 197.00 |
DL TOTAL (I) | 1 914 765.00 | 1 960 568.00 | | 1 914 765.00 |
DU Loans and Debts from Credit Institutions (3) | 239 544.00 | 12 976.00 | | 239 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 266.00 | 313 640.00 | | 452 266.00 |
DX Trade payables and related accounts | 22 011.00 | 347 815.00 | | 22 011.00 |
DY Tax and social security liabilities | 102 880.00 | 117 220.00 | | 102 880.00 |
EA Other liabilities | 6 727.00 | 241.00 | | 6 727.00 |
EB Prepaid income (2) | 2 042.00 | 2 042.00 | | 2 042.00 |
EC TOTAL (IV) | 825 470.00 | 793 935.00 | | 825 470.00 |
EE Grand total (I to V) | 2 740 235.00 | 2 754 503.00 | | 2 740 235.00 |
EG Accrued income and payables due within one year | 628 518.00 | 788 483.00 | | 628 518.00 |
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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 | 536 616.00 | | 536 616.00 | 536 616.00 |
FJ Net sales | 536 616.00 | | 536 616.00 | 536 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 042.00 | |
FW Other purchases and external expenses | | | 155 995.00 | |
FX Taxes, duties, and similar payments | | | 16 311.00 | |
FY Salaries and Wages | | | 269 719.00 | |
FZ Social Security Contributions | | | 58 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 329.00 | |
GG - OPERATING RESULT (I - II) | | | 23 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 425.00 | 11 016.00 | | 10 425.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 107.00 | 2 638.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 2 638.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 893.00 | -2 638.00 | | 6 893.00 |
HK Income tax | 11 328.00 | 12 644.00 | | 11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 606.00 | 573 674.00 | | 554 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 409.00 | 559 534.00 | | 540 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | 14 140.00 | | 14 197.00 |
HP References: Equipment leasing | 3 612.00 | 3 612.00 | | 3 612.00 |
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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 | 2 251 158.00 | | 21 246.00 | 2 251 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 350.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 2 234 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 136 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 513.00 | | 21 246.00 | 153 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 350.00 | | | 2 096 350.00 |
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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 | 98 268.00 | 22 485.00 | 38 000.00 | 98 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 973.00 | 22 485.00 | 38 000.00 | 96 973.00 |
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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 | 22 011.00 | 22 011.00 | | 22 011.00 |
8C Staff and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8D Social Security and Other Social Organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
8L Deferred income | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 219 375.00 | | | 219 375.00 |
VB VAT | 5 723.00 | | | 5 723.00 |
VC Group and associates | 139 430.00 | | | 139 430.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 238 770.00 | 41 818.00 | 153 226.00 | 238 770.00 |
VI Group and Associates | 452 266.00 | 452 266.00 | | 452 266.00 |
VK Loans repaid during the year | 39 442.00 | | | 39 442.00 |
VM Income taxes | 5 758.00 | | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 614.00 | 24 614.00 | | 24 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 586.00 | 392 586.00 | | 392 586.00 |
VW VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 470.00 | 628 518.00 | 153 226.00 | 825 470.00 |
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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 | 16 311.00 | 18 216.00 | | 16 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | 18 495.00 | | 6 050.00 |
ST Other accounts | 82 967.00 | 78 963.00 | | 82 967.00 |
XQ Rental, rental and co-ownership charges | 66 978.00 | 49 423.00 | | 66 978.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 458.00 | 4 057.00 | | 458.00 |
YT Subcontracting | | 146.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 311.00 | 18 216.00 | | 16 311.00 |
YY Amount of VAT collected | 40 864.00 | 188 932.00 | | 40 864.00 |
YZ Total deductible VAT on goods and services | 12 244.00 | 10 367.00 | | 12 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 995.00 | 147 027.00 | | 155 995.00 |
