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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 | 67 579.00 | 30 579.00 | 37 000.00 | 67 579.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AJ Other Intangible Assets | 3 700.00 | 1 072.00 | 2 627.00 | 3 700.00 |
AP Buildings | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 7 726.00 | 4 276.00 | 12 002.00 |
AT Other tangible assets | 285 676.00 | 227 952.00 | 57 723.00 | 285 676.00 |
BB Receivables related to investments | 1 085 807.00 | 113 000.00 | 972 807.00 | 1 085 807.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 1 488 481.00 | 385 270.00 | 1 103 211.00 | 1 488 481.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 163 048.00 | | 163 048.00 | 163 048.00 |
BZ Other receivables | 416 640.00 | | 416 640.00 | 416 640.00 |
CD Marketable securities | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 113 906.00 | | 113 906.00 | 113 906.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 781 875.00 | | 781 875.00 | 781 875.00 |
CO Grand total (0 to V) | 2 270 357.00 | 385 270.00 | 1 885 087.00 | 2 270 357.00 |
CU Other investments | 951.00 | | 951.00 | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 705 377.00 | | | 705 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 470.00 | | | 262 470.00 |
DL TOTAL (I) | 984 617.00 | | | 984 617.00 |
DP Provisions for Risks | 75 524.00 | | | 75 524.00 |
DR TOTAL (IV) | 75 524.00 | | | 75 524.00 |
DU Loans and Debts from Credit Institutions (3) | 191 336.00 | | | 191 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 731.00 | | | 242 731.00 |
DX Trade payables and related accounts | 152 277.00 | | | 152 277.00 |
DY Tax and social security liabilities | 236 051.00 | | | 236 051.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 824 945.00 | | | 824 945.00 |
EE Grand total (I to V) | 1 885 087.00 | | | 1 885 087.00 |
EG Accrued income and payables due within one year | 638 378.00 | | | 638 378.00 |
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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 | 155 267.00 | | 155 267.00 | 155 267.00 |
FG Production sold - services | 803 478.00 | | 803 478.00 | 803 478.00 |
FJ Net sales | 958 745.00 | | 958 745.00 | 958 745.00 |
FM Inventory production | | | -62 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 763.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 929 987.00 | |
FW Other purchases and external expenses | | | 671 155.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 204 864.00 | |
FZ Social Security Contributions | | | 34 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 964 374.00 | |
GG - OPERATING RESULT (I - II) | | | -34 387.00 | |
GH Attributed profit or transferred loss (III) | | | 61 185.00 | |
GI Supported loss or transferred profit (IV) | | | 90.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 000.00 | |
GP Total financial income (V) | | | 162 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 113 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 713.00 | | | 10 713.00 |
A4 Equity method investments | 9 820.00 | | | 9 820.00 |
HA Exceptional income from management transactions | 315 059.00 | | | 315 059.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 315 409.00 | | | 315 409.00 |
HE Exceptional expenses on management operations | 83 563.00 | | | 83 563.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 84 781.00 | | | 84 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 628.00 | | | 230 628.00 |
HK Income tax | 43 208.00 | | | 43 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 863.00 | | | 1 468 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 393.00 | | | 1 206 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 470.00 | | | 262 470.00 |
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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 | 877 388.00 | | 623 572.00 | 877 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 090 039.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 1 488 481.00 | |
IO DECREASES Total including other intangible assets | | 11 930.00 | 95 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 053.00 | | 33 700.00 | 74 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 663.00 | | 9 955.00 | 292 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 672.00 | | 579 917.00 | 510 672.00 |
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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 | 255 526.00 | 27 805.00 | 11 061.00 | 255 526.00 |
PE DEPRECIATION Total including other intangible assets | 35 640.00 | 7 072.00 | 11 061.00 | 35 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 885.00 | 20 733.00 | | 219 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 75 524.00 | | | 75 524.00 |
6X Other provisions for depreciation | 23 050.00 | | 23 050.00 | 23 050.00 |
7B Total provisions for depreciation | 184 050.00 | 113 000.00 | 184 050.00 | 184 050.00 |
7C Grand total | 259 574.00 | 113 000.00 | 184 050.00 | 259 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 050.00 | |
UG - Financial | | 113 000.00 | 161 000.00 | |
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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 | 152 277.00 | 152 277.00 | | 152 277.00 |
8C Staff and Related Accounts | 133 224.00 | 133 224.00 | | 133 224.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UL Receivables related to investments | 1 085 807.00 | | | 1 085 807.00 |
UT Other financial assets | 2 899.00 | | | 2 899.00 |
UX Other trade receivables | 163 048.00 | | | 163 048.00 |
UY Staff and related accounts | 3 218.00 | | | 3 218.00 |
VB VAT | 29 561.00 | | | 29 561.00 |
VH Loans with a maturity of more than one year at origin | 191 336.00 | 4 769.00 | 186 566.00 | 191 336.00 |
VI Group and Associates | 242 731.00 | 242 731.00 | | 242 731.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VM Income taxes | 7 439.00 | | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 968.00 | 31 968.00 | | 31 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 422.00 | | | 376 422.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 399.00 | 583 692.00 | 1 088 707.00 | 1 672 399.00 |
VW VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 945.00 | 638 378.00 | 186 566.00 | 824 945.00 |
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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 | 14 850.00 | | | 14 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 808.00 | | | 110 808.00 |
ST Other accounts | 208 801.00 | | | 208 801.00 |
XQ Rental, rental and co-ownership charges | 28 052.00 | | | 28 052.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 155 238.00 | | | 155 238.00 |
YV Retrocessions of fees, commissions and brokerage | 168 253.00 | | | 168 253.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 118.00 | | | 16 118.00 |
YY Amount of VAT collected | 134 991.00 | | | 134 991.00 |
YZ Total deductible VAT on goods and services | 72 859.00 | | | 72 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 155.00 | | | 671 155.00 |
