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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 | 54 058.00 | 44 965.00 | 9 094.00 | 54 058.00 |
AH Goodwill | | | | |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 87 300.00 | 1 025.00 | 86 275.00 | 87 300.00 |
AT Other tangible assets | 6 545.00 | 5 109.00 | 1 436.00 | 6 545.00 |
BH Other financial assets | 2 360 411.00 | | 2 360 411.00 | 2 360 411.00 |
BJ TOTAL (I) | 10 691 771.00 | 51 099.00 | 10 640 672.00 | 10 691 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 588.00 | | 972 588.00 | 972 588.00 |
BZ Other receivables | 1 597 779.00 | | 1 597 779.00 | 1 597 779.00 |
CF Cash and cash equivalents | 69 137.00 | | 69 137.00 | 69 137.00 |
CH Prepaid expenses | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 2 655 030.00 | | 2 655 030.00 | 2 655 030.00 |
CO Grand total (0 to V) | 13 346 801.00 | 51 099.00 | 13 295 702.00 | 13 346 801.00 |
CU Other investments | 8 175 757.00 | | 8 175 757.00 | 8 175 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 100.00 | 3 500 000.00 | | 3 930 100.00 |
DB Share, merger, contribution premiums, etc. | 1 569 900.00 | | | 1 569 900.00 |
DD Legal reserve (1) | 90 905.00 | 89 361.00 | | 90 905.00 |
DG Other reserves | 1 720 000.00 | 1 690 000.00 | | 1 720 000.00 |
DH Retained earnings | 7 190.00 | 7 911.00 | | 7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 204.00 | 30 819.00 | | 386 204.00 |
DL TOTAL (I) | 7 704 299.00 | 5 318 094.00 | | 7 704 299.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679 808.00 | 1 044 041.00 | | 679 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961 593.00 | 3 035 512.00 | | 3 961 593.00 |
DX Trade payables and related accounts | 134 352.00 | 78 925.00 | | 134 352.00 |
DY Tax and social security liabilities | 763 118.00 | 634 106.00 | | 763 118.00 |
DZ Fixed asset liabilities and related accounts | | 175 000.00 | | |
EA Other liabilities | 2 532.00 | 37 425.00 | | 2 532.00 |
EC TOTAL (IV) | 5 541 403.00 | 5 005 009.00 | | 5 541 403.00 |
EE Grand total (I to V) | 13 295 702.00 | 10 323 103.00 | | 13 295 702.00 |
EG Accrued income and payables due within one year | 5 037 109.00 | 4 401 714.00 | | 5 037 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 730.00 | | 1 252.00 |
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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 | 1 842 368.00 | | 1 842 368.00 | 1 842 368.00 |
FJ Net sales | 1 842 368.00 | | 1 842 368.00 | 1 842 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 1 847 082.00 | |
FW Other purchases and external expenses | | | 489 547.00 | |
FX Taxes, duties, and similar payments | | | 45 256.00 | |
FY Salaries and Wages | | | 901 481.00 | |
FZ Social Security Contributions | | | 354 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 798 065.00 | |
GG - OPERATING RESULT (I - II) | | | 49 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 082.00 | |
GP Total financial income (V) | | | 489 082.00 | |
GR Interest and similar expenses | | | 94 258.00 | |
GU Total financial expenses (VI) | | | 94 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HC Reversals of provisions and transfers of expenses | | 17 083.00 | | |
HD Total exceptional income (VII) | | 17 083.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 7 840.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 7 840.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 9 243.00 | | -50 000.00 |
HK Income tax | 7 636.00 | 30 392.00 | | 7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 164.00 | 1 580 018.00 | | 2 336 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 959.00 | 1 549 199.00 | | 1 949 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 204.00 | 30 819.00 | | 386 204.00 |
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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 | 8 582 270.00 | | 4 469 912.00 | 8 582 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536 168.00 | |
I4 DECREASES Grand Total | 2 360 411.00 | | 10 691 771.00 | 2 360 411.00 |
IO DECREASES Total including other intangible assets | 2 360 411.00 | | 54 058.00 | 2 360 411.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 164.00 | | 2 305.00 | 2 412 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849.00 | | 96 696.00 | 4 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165 257.00 | | 4 370 911.00 | 6 165 257.00 |
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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 | 44 003.00 | 7 096.00 | | 44 003.00 |
PE DEPRECIATION Total including other intangible assets | 39 154.00 | 5 811.00 | | 39 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 1 285.00 | | 4 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 231.00 | 308 231.00 | | 308 231.00 |
8B Suppliers and Related Accounts | 134 352.00 | 134 352.00 | | 134 352.00 |
8C Staff and Related Accounts | 292 018.00 | 292 018.00 | | 292 018.00 |
8D Social Security and Other Social Organizations | 214 282.00 | 214 282.00 | | 214 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 2 360 411.00 | | | 2 360 411.00 |
UX Other trade receivables | 972 588.00 | | | 972 588.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 31 761.00 | | | 31 761.00 |
VC Group and associates | 1 354 040.00 | | | 1 354 040.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 678 556.00 | 174 262.00 | 405 585.00 | 678 556.00 |
VI Group and Associates | 3 653 362.00 | 3 653 362.00 | | 3 653 362.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 435 502.00 | | | 435 502.00 |
VM Income taxes | 209 038.00 | | | 209 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 112.00 | 21 112.00 | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 15 526.00 | | | 15 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 305.00 | 2 585 893.00 | 2 360 411.00 | 4 946 305.00 |
VW VAT | 235 706.00 | 235 706.00 | | 235 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 403.00 | 5 037 109.00 | 405 585.00 | 5 541 403.00 |
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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 | 23 438.00 | 18 228.00 | | 23 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 503.00 | 57 016.00 | | 81 503.00 |
ST Other accounts | 315 135.00 | 229 806.00 | | 315 135.00 |
XQ Rental, rental and co-ownership charges | 67 505.00 | 45 158.00 | | 67 505.00 |
YP Average staff number | 13.00 | 8.00 | | 13.00 |
YU External personnel | 25 401.00 | | | 25 401.00 |
YW Business tax | 21 818.00 | 17 618.00 | | 21 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 256.00 | 35 846.00 | | 45 256.00 |
YY Amount of VAT collected | 288 950.00 | 295 553.00 | | 288 950.00 |
YZ Total deductible VAT on goods and services | 61 106.00 | 45 512.00 | | 61 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 547.00 | 331 980.00 | | 489 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
