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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 | 42 369.00 | 41 529.00 | 840.00 | 42 369.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 6 836.00 | 2 136.00 | 4 700.00 | 6 836.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 721 575.00 | 43 665.00 | 677 910.00 | 721 575.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 565 796.00 | 10 977.00 | 554 819.00 | 565 796.00 |
BZ Other receivables | 59 116.00 | | 59 116.00 | 59 116.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CH Prepaid expenses | 20 243.00 | | 20 243.00 | 20 243.00 |
CJ TOTAL (II) | 668 977.00 | 10 977.00 | 658 000.00 | 668 977.00 |
CO Grand total (0 to V) | 1 390 552.00 | 54 642.00 | 1 335 910.00 | 1 390 552.00 |
CU Other investments | 660 272.00 | | 660 272.00 | 660 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 94 305.00 | | | 94 305.00 |
DD Legal reserve (1) | 2 957.00 | | | 2 957.00 |
DG Other reserves | 72 566.00 | | | 72 566.00 |
DH Retained earnings | -297 341.00 | | | -297 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | | | 17 625.00 |
DL TOTAL (I) | 180 812.00 | | | 180 812.00 |
DS Convertible Bond Issues | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 972.00 | | | 146 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 756.00 | | | 740 756.00 |
DX Trade payables and related accounts | 80 602.00 | | | 80 602.00 |
DY Tax and social security liabilities | 112 762.00 | | | 112 762.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EB Prepaid income (2) | 23 707.00 | | | 23 707.00 |
EC TOTAL (IV) | 1 155 098.00 | | | 1 155 098.00 |
EE Grand total (I to V) | 1 335 910.00 | | | 1 335 910.00 |
EG Accrued income and payables due within one year | 949 170.00 | | | 949 170.00 |
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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 | 788 462.00 | | 788 462.00 | 788 462.00 |
FJ Net sales | 788 462.00 | | 788 462.00 | 788 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 5 843.00 | |
FR Total operating income (I) | | | 797 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 698 525.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 26 718.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 738 718.00 | |
GG - OPERATING RESULT (I - II) | | | 58 550.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 154.00 | |
GR Interest and similar expenses | | | 28 390.00 | |
GU Total financial expenses (VI) | | | 40 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 250.00 | | | 798 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 625.00 | | | 780 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 625.00 | | | 17 625.00 |
HQ References: Real Estate Leasing | 926.00 | | | 926.00 |
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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 | 708 878.00 | | 17 810.00 | 708 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 370.00 | |
I4 DECREASES Grand Total | | 5 112.00 | 721 575.00 | |
IO DECREASES Total including other intangible assets | | | 53 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 112.00 | 6 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 369.00 | | 12 000.00 | 41 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140.00 | | 5 808.00 | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 369.00 | | 2.00 | 661 369.00 |
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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 | 45 645.00 | 2 416.00 | 4 396.00 | 45 645.00 |
PE DEPRECIATION Total including other intangible assets | 41 369.00 | 160.00 | | 41 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 2 255.00 | 4 396.00 | 4 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 152.00 | | 2 175.00 | 13 152.00 |
7B Total provisions for depreciation | 13 152.00 | | 2 175.00 | 13 152.00 |
7C Grand total | 13 152.00 | | 2 175.00 | 13 152.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44 000.00 | 44 000.00 | | 44 000.00 |
8A Miscellaneous Loans and Financial Debts | 642 327.00 | 642 327.00 | | 642 327.00 |
8B Suppliers and Related Accounts | 80 602.00 | 80 602.00 | | 80 602.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
8L Deferred income | 23 707.00 | 23 707.00 | | 23 707.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 552 664.00 | | | 552 664.00 |
VA Doubtful or disputed receivables | 13 132.00 | | | 13 132.00 |
VB VAT | 50 233.00 | | | 50 233.00 |
VH Loans with a maturity of more than one year at origin | 146 972.00 | 38 603.00 | 108 369.00 | 146 972.00 |
VI Group and Associates | 98 429.00 | 870.00 | 97 559.00 | 98 429.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 929.00 | | | 67 929.00 |
VM Income taxes | 5 113.00 | | | 5 113.00 |
VN Other taxes, similar payments | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 20 243.00 | | | 20 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 253.00 | 645 155.00 | 1 098.00 | 646 253.00 |
VW VAT | 107 992.00 | 107 992.00 | | 107 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 098.00 | 949 170.00 | 205 928.00 | 1 155 098.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 598.00 | | | 16 598.00 |
ST Other accounts | 243 709.00 | | | 243 709.00 |
XQ Rental, rental and co-ownership charges | 25 021.00 | | | 25 021.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 24 943.00 | | | 24 943.00 |
YT Subcontracting | 413 197.00 | | | 413 197.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | | | 3 037.00 |
YY Amount of VAT collected | 122 756.00 | | | 122 756.00 |
YZ Total deductible VAT on goods and services | 131 874.00 | | | 131 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 525.00 | | | 698 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
