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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 | 232 817.00 | 35 203.00 | 197 614.00 | 232 817.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 3 262.00 | | 3 262.00 |
AT Other tangible assets | 126 387.00 | 94 355.00 | 32 031.00 | 126 387.00 |
BH Other financial assets | 26 019.00 | | 26 019.00 | 26 019.00 |
BJ TOTAL (I) | 7 120 214.00 | 132 820.00 | 6 987 393.00 | 7 120 214.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 4 197 936.00 | | 4 197 936.00 | 4 197 936.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 4 278 377.00 | | 4 278 377.00 | 4 278 377.00 |
CO Grand total (0 to V) | 11 398 592.00 | 132 820.00 | 11 265 771.00 | 11 398 592.00 |
CU Other investments | 6 731 727.00 | | 6 731 727.00 | 6 731 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 472.00 | 171 472.00 | | 171 472.00 |
DB Share, merger, contribution premiums, etc. | 3 222 221.00 | 3 222 221.00 | | 3 222 221.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DG Other reserves | 943 346.00 | 861 577.00 | | 943 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | 81 768.00 | | 32 122.00 |
DL TOTAL (I) | 4 386 309.00 | 4 354 187.00 | | 4 386 309.00 |
DU Loans and Debts from Credit Institutions (3) | 103 952.00 | 149 604.00 | | 103 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 10 340.00 | | 10 340.00 |
DX Trade payables and related accounts | 44 482.00 | 9 838.00 | | 44 482.00 |
DY Tax and social security liabilities | 213 932.00 | 197 933.00 | | 213 932.00 |
EA Other liabilities | 6 506 755.00 | 6 359 779.00 | | 6 506 755.00 |
EC TOTAL (IV) | 6 879 461.00 | 6 727 495.00 | | 6 879 461.00 |
EE Grand total (I to V) | 11 265 771.00 | 11 081 682.00 | | 11 265 771.00 |
EG Accrued income and payables due within one year | 780 597.00 | 1 260 383.00 | | 780 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 493.00 | 131 627.00 | | 102 493.00 |
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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 | 2 146 933.00 | | 2 146 933.00 | 2 146 933.00 |
FJ Net sales | 2 146 933.00 | | 2 146 933.00 | 2 146 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 429.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 294 258.00 | |
FW Other purchases and external expenses | | | 1 096 091.00 | |
FX Taxes, duties, and similar payments | | | 38 168.00 | |
FY Salaries and Wages | | | 819 428.00 | |
FZ Social Security Contributions | | | 337 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 574.00 | |
GE Other Expenses | | | 142 382.00 | |
GF Total Operating Expenses (II) | | | 2 463 104.00 | |
GG - OPERATING RESULT (I - II) | | | -168 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 340.00 | |
GL Other interest and similar income | | | 92 031.00 | |
GP Total financial income (V) | | | 286 371.00 | |
GR Interest and similar expenses | | | 130 674.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 130 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 429.00 | 243 911.00 | | 146 429.00 |
A2 TOTAL ASSETS | 15 358.00 | 15 357.00 | | 15 358.00 |
HE Exceptional expenses on management operations | 1 112.00 | 408.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 408.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -408.00 | | -1 112.00 |
HK Income tax | -46 387.00 | -45 741.00 | | -46 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 629.00 | 2 580 346.00 | | 2 580 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 507.00 | 2 498 578.00 | | 2 548 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | 81 768.00 | | 32 122.00 |
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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 | 7 105 605.00 | | 15 371.00 | 7 105 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 6 757 747.00 | |
I4 DECREASES Grand Total | | 763.00 | 7 120 214.00 | |
IO DECREASES Total including other intangible assets | | | 232 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 194.00 | | 5 622.00 | 227 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 663.00 | | 8 986.00 | 120 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757 747.00 | | 763.00 | 6 757 747.00 |
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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 | 103 246.00 | 29 574.00 | | 103 246.00 |
PE DEPRECIATION Total including other intangible assets | 28 575.00 | 6 627.00 | | 28 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 670.00 | 22 947.00 | | 74 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 340.00 | | | 10 340.00 |
8B Suppliers and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8C Staff and Related Accounts | 82 138.00 | 82 138.00 | | 82 138.00 |
8D Social Security and Other Social Organizations | 85 033.00 | 85 033.00 | | 85 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 944.00 | 82 944.00 | | 82 944.00 |
UT Other financial assets | 26 019.00 | | | 26 019.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
UZ Social Security, other social security organizations | 3 136.00 | | | 3 136.00 |
VB VAT | 14 836.00 | | | 14 836.00 |
VC Group and associates | 3 866 194.00 | | | 3 866 194.00 |
VG Loans with a maturity of up to one year at origin | 103 952.00 | 103 952.00 | | 103 952.00 |
VI Group and Associates | 6 423 811.00 | 335 287.00 | 6 088 524.00 | 6 423 811.00 |
VK Loans repaid during the year | 16 173.00 | | | 16 173.00 |
VM Income taxes | 26 432.00 | | | 26 432.00 |
VN Other taxes, similar payments | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 229.00 | | | 286 229.00 |
VS Prepaid expenses | 15 190.00 | | | 15 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 946.00 | 932 239.00 | 3 371 707.00 | 4 303 946.00 |
VW VAT | 46 760.00 | 46 760.00 | | 46 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 461.00 | 780 597.00 | 6 088 524.00 | 6 879 461.00 |
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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 | 34 982.00 | 16 226.00 | | 34 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 104.00 | 81 908.00 | | 122 104.00 |
ST Other accounts | 201 700.00 | 194 772.00 | | 201 700.00 |
XQ Rental, rental and co-ownership charges | 772 285.00 | 769 105.00 | | 772 285.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YW Business tax | 3 186.00 | 969.00 | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 168.00 | 17 195.00 | | 38 168.00 |
YY Amount of VAT collected | 445 707.00 | 477 257.00 | | 445 707.00 |
YZ Total deductible VAT on goods and services | 216 320.00 | 222 058.00 | | 216 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 091.00 | 1 045 786.00 | | 1 096 091.00 |
