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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AJ Other Intangible Assets | 4 575.00 | 1 166.00 | 3 409.00 | 4 575.00 |
AP Buildings | 166 737.00 | 97 923.00 | 68 814.00 | 166 737.00 |
AT Other tangible assets | 40 701.00 | 27 497.00 | 13 204.00 | 40 701.00 |
BJ TOTAL (I) | 254 953.00 | 138 679.00 | 116 274.00 | 254 953.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 661 502.00 | 21 106.00 | 640 396.00 | 661 502.00 |
BZ Other receivables | 3 129 542.00 | 68 455.00 | 3 061 087.00 | 3 129 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 648.00 | | 23 648.00 | 23 648.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 3 829 385.00 | 89 561.00 | 3 739 824.00 | 3 829 385.00 |
CO Grand total (0 to V) | 4 084 338.00 | 228 240.00 | 3 856 098.00 | 4 084 338.00 |
CU Other investments | 39 997.00 | 9 150.00 | 30 847.00 | 39 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 895.00 | 214 500.00 | | 219 895.00 |
DB Share, merger, contribution premiums, etc. | 94 605.00 | | | 94 605.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 95 115.00 | 63 390.00 | | 95 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | 31 726.00 | | 3 841.00 |
DL TOTAL (I) | 416 756.00 | 312 915.00 | | 416 756.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DT Other Bond Issues | 2 163 186.00 | 958 935.00 | | 2 163 186.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | 26 360.00 | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 363.00 | 11 135.00 | | 52 363.00 |
DX Trade payables and related accounts | 39 162.00 | 42 439.00 | | 39 162.00 |
DY Tax and social security liabilities | 240 247.00 | 114 235.00 | | 240 247.00 |
EA Other liabilities | 868 650.00 | 1 190 367.00 | | 868 650.00 |
EB Prepaid income (2) | 22 681.00 | 15 859.00 | | 22 681.00 |
EC TOTAL (IV) | 3 397 042.00 | 2 359 330.00 | | 3 397 042.00 |
EE Grand total (I to V) | 3 856 098.00 | 2 714 545.00 | | 3 856 098.00 |
EG Accrued income and payables due within one year | 1 834 791.00 | 1 440 637.00 | | 1 834 791.00 |
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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 | 702 280.00 | | 702 280.00 | 702 280.00 |
FJ Net sales | 702 280.00 | | 702 280.00 | 702 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 392.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 802 702.00 | |
FW Other purchases and external expenses | | | 272 432.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 323 124.00 | |
FZ Social Security Contributions | | | 121 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 521.00 | |
GG - OPERATING RESULT (I - II) | | | 46 181.00 | |
GL Other interest and similar income | | | 161 723.00 | |
GP Total financial income (V) | | | 161 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 654.00 | |
GU Total financial expenses (VI) | | | 197 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 392.00 | 77 035.00 | | 100 392.00 |
HE Exceptional expenses on management operations | 45.00 | 11 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -11 000.00 | | -45.00 |
HK Income tax | 6 364.00 | 3 318.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 425.00 | 764 448.00 | | 964 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 584.00 | 732 723.00 | | 960 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | 31 726.00 | | 3 841.00 |
HP References: Equipment leasing | 27 887.00 | 25 592.00 | | 27 887.00 |
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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 | 250 206.00 | | 4 747.00 | 250 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 997.00 | |
I4 DECREASES Grand Total | | | 254 953.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | 4 575.00 | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 438.00 | | | 207 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 825.00 | | 172.00 | 39 825.00 |
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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 | 108 522.00 | 21 007.00 | | 108 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 1 166.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 579.00 | 19 841.00 | | 105 579.00 |
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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 | 42 300.00 | | | 42 300.00 |
6T Receivables | 21 106.00 | | | 21 106.00 |
6X Other provisions for depreciation | 66 798.00 | 1 657.00 | | 66 798.00 |
7B Total provisions for depreciation | 97 054.00 | 1 657.00 | | 97 054.00 |
7C Grand total | 139 354.00 | 1 657.00 | | 139 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 163 186.00 | 600 935.00 | 1 562 251.00 | 2 163 186.00 |
8B Suppliers and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8C Staff and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
8D Social Security and Other Social Organizations | 58 470.00 | 58 470.00 | | 58 470.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 650.00 | 868 650.00 | | 868 650.00 |
8L Deferred income | 22 681.00 | 22 681.00 | | 22 681.00 |
UX Other trade receivables | 636 220.00 | | | 636 220.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 25 281.00 | | | 25 281.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 10 693.00 | 10 693.00 | | 10 693.00 |
VI Group and Associates | 52 363.00 | 52 363.00 | | 52 363.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VN Other taxes, similar payments | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 772.00 | 12 772.00 | | 12 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121 499.00 | | | 3 121 499.00 |
VS Prepaid expenses | 13 494.00 | | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 537.00 | 3 804 537.00 | | 3 804 537.00 |
VW VAT | 134 545.00 | 134 545.00 | | 134 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 042.00 | 1 834 791.00 | 1 562 251.00 | 3 397 042.00 |
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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 | 15 654.00 | 16 014.00 | | 15 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 779.00 | 13 295.00 | | 30 779.00 |
ST Other accounts | 188 665.00 | 159 458.00 | | 188 665.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | 52 845.00 | | 52 800.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 29 691.00 | 57 098.00 | | 29 691.00 |
YT Subcontracting | 188.00 | 12 648.00 | | 188.00 |
YW Business tax | 1 554.00 | 1 377.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 208.00 | 17 390.00 | | 17 208.00 |
YY Amount of VAT collected | 159 843.00 | 134 704.00 | | 159 843.00 |
YZ Total deductible VAT on goods and services | 29 854.00 | 41 152.00 | | 29 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 432.00 | 238 247.00 | | 272 432.00 |
