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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 | 34 343.00 | 30 971.00 | 3 372.00 | 34 343.00 |
AT Other tangible assets | 230 176.00 | 109 160.00 | 121 016.00 | 230 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 077 635.00 | 150 131.00 | 927 504.00 | 1 077 635.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 925 579.00 | | 925 579.00 | 925 579.00 |
BZ Other receivables | 1 883 772.00 | | 1 883 772.00 | 1 883 772.00 |
CF Cash and cash equivalents | 159 533.00 | | 159 533.00 | 159 533.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 3 146 738.00 | | 3 146 738.00 | 3 146 738.00 |
CO Grand total (0 to V) | 4 224 373.00 | 150 131.00 | 4 074 242.00 | 4 224 373.00 |
CU Other investments | 813 116.00 | 10 000.00 | 803 116.00 | 813 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 872 283.00 | 846 829.00 | | 872 283.00 |
DH Retained earnings | 463 543.00 | 463 543.00 | | 463 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 658.00 | 25 455.00 | | 223 658.00 |
DL TOTAL (I) | 2 109 485.00 | 1 885 827.00 | | 2 109 485.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 597.00 | 93 047.00 | | 38 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 948.00 | 734 015.00 | | 1 319 948.00 |
DX Trade payables and related accounts | 184 544.00 | 69 414.00 | | 184 544.00 |
DY Tax and social security liabilities | 386 516.00 | 67 265.00 | | 386 516.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 1 929 757.00 | 963 741.00 | | 1 929 757.00 |
EE Grand total (I to V) | 4 074 242.00 | 2 884 568.00 | | 4 074 242.00 |
EG Accrued income and payables due within one year | 1 913 330.00 | 925 158.00 | | 1 913 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 363.00 | | |
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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 | 1 200 496.00 | | 1 200 496.00 | 1 200 496.00 |
FJ Net sales | 1 200 496.00 | | 1 200 496.00 | 1 200 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 221 047.00 | |
FW Other purchases and external expenses | | | 430 441.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 247 468.00 | |
FZ Social Security Contributions | | | 60 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 804 700.00 | |
GG - OPERATING RESULT (I - II) | | | 416 347.00 | |
GH Attributed profit or transferred loss (III) | | | 6 732.00 | |
GI Supported loss or transferred profit (IV) | | | 98 130.00 | |
GL Other interest and similar income | | | 21 867.00 | |
GP Total financial income (V) | | | 21 867.00 | |
GR Interest and similar expenses | | | 20 533.00 | |
GU Total financial expenses (VI) | | | 20 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 523.00 | 32 999.00 | | 20 523.00 |
HA Exceptional income from management transactions | 16 120.00 | 22 141.00 | | 16 120.00 |
HB Exceptional income from capital transactions | 62 690.00 | 873 975.00 | | 62 690.00 |
HD Total exceptional income (VII) | 78 810.00 | 896 116.00 | | 78 810.00 |
HE Exceptional expenses on management operations | 648.00 | 11 808.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 65 957.00 | 536 339.00 | | 65 957.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 66 604.00 | 548 302.00 | | 66 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | 347 814.00 | | 12 205.00 |
HK Income tax | 114 830.00 | 11 110.00 | | 114 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 456.00 | 1 199 116.00 | | 1 328 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 798.00 | 1 173 661.00 | | 1 104 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 658.00 | 25 455.00 | | 223 658.00 |
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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 | 1 096 010.00 | | 93 494.00 | 1 096 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 057.00 | 813 116.00 | |
I4 DECREASES Grand Total | | 111 869.00 | 1 077 635.00 | |
IO DECREASES Total including other intangible assets | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 812.00 | 230 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 878.00 | | 465.00 | 33 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 360.00 | | 92 628.00 | 247 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 772.00 | | 401.00 | 814 772.00 |
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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 | 109 715.00 | 47 202.00 | 16 786.00 | 109 715.00 |
PE DEPRECIATION Total including other intangible assets | 24 709.00 | 6 262.00 | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 007.00 | 40 940.00 | 16 786.00 | 85 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 184 544.00 | 184 544.00 | | 184 544.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 20 603.00 | 20 603.00 | | 20 603.00 |
8E Income Taxes | 101 154.00 | 101 154.00 | | 101 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 925 579.00 | | | 925 579.00 |
VB VAT | 56 506.00 | | | 56 506.00 |
VC Group and associates | 1 812 891.00 | | | 1 812 891.00 |
VH Loans with a maturity of more than one year at origin | 38 597.00 | 22 169.00 | 16 428.00 | 38 597.00 |
VI Group and Associates | 1 317 668.00 | 1 317 668.00 | | 1 317 668.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 376.00 | | | 14 376.00 |
VS Prepaid expenses | 4 854.00 | | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 205.00 | 2 814 205.00 | | 2 814 205.00 |
VW VAT | 252 204.00 | 252 204.00 | | 252 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 757.00 | 1 913 330.00 | 16 428.00 | 1 929 757.00 |
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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 | 15 284.00 | 7 434.00 | | 15 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 317.00 | 70 169.00 | | 320 317.00 |
ST Other accounts | 80 486.00 | 45 428.00 | | 80 486.00 |
XQ Rental, rental and co-ownership charges | 29 639.00 | 34 134.00 | | 29 639.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | | 3 452.00 | | |
YW Business tax | 4 149.00 | 3 891.00 | | 4 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 433.00 | 11 325.00 | | 19 433.00 |
YY Amount of VAT collected | 87 203.00 | 46 644.00 | | 87 203.00 |
YZ Total deductible VAT on goods and services | 67 052.00 | 16 846.00 | | 67 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 441.00 | 153 183.00 | | 430 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
