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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
AT Other tangible assets | 48 982.00 | 33 198.00 | 15 784.00 | 48 982.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 658 317.00 | 64 854.00 | 593 463.00 | 658 317.00 |
BX Customers and related accounts | 142 600.00 | | 142 600.00 | 142 600.00 |
BZ Other receivables | 352 879.00 | | 352 879.00 | 352 879.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 509 857.00 | | 509 857.00 | 509 857.00 |
CO Grand total (0 to V) | 1 168 174.00 | 64 854.00 | 1 103 320.00 | 1 168 174.00 |
CP Shares due in less than one year | 4 409.00 | | | 4 409.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 589 917.00 | 16 663.00 | 573 254.00 | 589 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 900.00 | 481 900.00 | | 481 900.00 |
DD Legal reserve (1) | 9 842.00 | 5 168.00 | | 9 842.00 |
DG Other reserves | 21 096.00 | 734.00 | | 21 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 075.00 | 93 465.00 | | 239 075.00 |
DL TOTAL (I) | 751 912.00 | 581 268.00 | | 751 912.00 |
DS Convertible Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 10 717.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 582.00 | 297 905.00 | | 192 582.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 61 284.00 | 43 398.00 | | 61 284.00 |
DY Tax and social security liabilities | 83 351.00 | 109 164.00 | | 83 351.00 |
EC TOTAL (IV) | 351 408.00 | 461 184.00 | | 351 408.00 |
EE Grand total (I to V) | 1 103 320.00 | 1 042 451.00 | | 1 103 320.00 |
EG Accrued income and payables due within one year | 337 408.00 | 356 184.00 | | 337 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 297.00 | | 191.00 |
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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 | | | | |
FG Production sold - services | 510 000.00 | 69 600.00 | 579 600.00 | 510 000.00 |
FJ Net sales | 510 000.00 | 69 600.00 | 579 600.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 591 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 167 166.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 311 544.00 | |
FZ Social Security Contributions | | | 55 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 550 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 692.00 | |
GP Total financial income (V) | | | 199 692.00 | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 552.00 | 5 895.00 | | 11 552.00 |
HA Exceptional income from management transactions | 23 624.00 | 49 075.00 | | 23 624.00 |
HD Total exceptional income (VII) | 23 624.00 | 49 075.00 | | 23 624.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 798.00 | 49 075.00 | | 22 798.00 |
HK Income tax | 6 019.00 | 28 948.00 | | 6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 552.00 | 1 017 573.00 | | 814 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 477.00 | 924 108.00 | | 575 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 075.00 | 93 465.00 | | 239 075.00 |
HP References: Equipment leasing | 11 613.00 | 24 850.00 | | 11 613.00 |
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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 | 646 079.00 | | 12 238.00 | 646 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 341.00 | |
I4 DECREASES Grand Total | | | 658 317.00 | |
IO DECREASES Total including other intangible assets | | | 14 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 994.00 | | | 14 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 744.00 | | 12 238.00 | 36 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 341.00 | | | 594 341.00 |
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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 | 43 476.00 | 4 715.00 | | 43 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 482.00 | 4 715.00 | | 28 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 663.00 | | | 16 663.00 |
7C Grand total | 16 663.00 | | | 16 663.00 |
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 |
8B Suppliers and Related Accounts | 61 284.00 | 61 284.00 | | 61 284.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 27 921.00 | 27 921.00 | | 27 921.00 |
UT Other financial assets | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 142 600.00 | | | 142 600.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 192 582.00 | 192 582.00 | | 192 582.00 |
VK Loans repaid during the year | 10 386.00 | | | 10 386.00 |
VM Income taxes | 201 620.00 | | | 201 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 394.00 | | | 62 394.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 161.00 | 427 161.00 | 80 000.00 | 507 161.00 |
VW VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 408.00 | 337 408.00 | | 337 408.00 |
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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 | 5 627.00 | 5 132.00 | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 728.00 | 22 021.00 | | 33 728.00 |
ST Other accounts | 108 299.00 | 141 216.00 | | 108 299.00 |
XQ Rental, rental and co-ownership charges | 25 140.00 | 15 889.00 | | 25 140.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 29 275.00 | | |
YW Business tax | 5 947.00 | 5 822.00 | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 574.00 | 10 954.00 | | 11 574.00 |
YY Amount of VAT collected | 102 000.00 | 115 077.00 | | 102 000.00 |
YZ Total deductible VAT on goods and services | 14 881.00 | 19 440.00 | | 14 881.00 |
ZE Dividends | 68 430.00 | | | 68 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 166.00 | 179 125.00 | | 167 166.00 |
