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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 | 218 543.00 | 19 231.00 | 199 312.00 | 218 543.00 |
AT Other tangible assets | 31 799.00 | 7 711.00 | 24 087.00 | 31 799.00 |
BB Receivables related to investments | 1 854 583.00 | | 1 854 583.00 | 1 854 583.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 351 709.00 | 26 942.00 | 6 324 766.00 | 6 351 709.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 953 429.00 | | 953 429.00 | 953 429.00 |
BZ Other receivables | 80 425.00 | | 80 425.00 | 80 425.00 |
CF Cash and cash equivalents | 391 655.00 | | 391 655.00 | 391 655.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 1 442 967.00 | | 1 442 967.00 | 1 442 967.00 |
CO Grand total (0 to V) | 7 794 676.00 | 26 942.00 | 7 767 733.00 | 7 794 676.00 |
CP Shares due in less than one year | 1 859 583.00 | | | 1 859 583.00 |
CU Other investments | 4 241 784.00 | | 4 241 784.00 | 4 241 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 300.00 | 3 825 300.00 | | 3 825 300.00 |
DF Regulated reserves (1) | 42 504.00 | 13 652.00 | | 42 504.00 |
DG Other reserves | 807 449.00 | 259 266.00 | | 807 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 235.00 | 577 035.00 | | 589 235.00 |
DL TOTAL (I) | 5 264 488.00 | 4 675 253.00 | | 5 264 488.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 95 147.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 154.00 | 1 058 586.00 | | 1 347 154.00 |
DX Trade payables and related accounts | 125 522.00 | 222 449.00 | | 125 522.00 |
DY Tax and social security liabilities | 586 740.00 | 611 889.00 | | 586 740.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 743.00 | | 4 950.00 |
EA Other liabilities | 43 880.00 | 61 416.00 | | 43 880.00 |
EC TOTAL (IV) | 2 503 245.00 | 2 050 229.00 | | 2 503 245.00 |
EE Grand total (I to V) | 7 767 733.00 | 6 725 482.00 | | 7 767 733.00 |
EG Accrued income and payables due within one year | 832 487.00 | 896 643.00 | | 832 487.00 |
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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 | 2 514 133.00 | | 2 514 133.00 | 2 514 133.00 |
FJ Net sales | 2 514 133.00 | | 2 514 133.00 | 2 514 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 524 502.00 | |
FW Other purchases and external expenses | | | 799 089.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 1 128 535.00 | |
FZ Social Security Contributions | | | 458 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 018.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 420 700.00 | |
GG - OPERATING RESULT (I - II) | | | 103 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 827.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 520 035.00 | |
GS Negative differences of foreign exchange | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 172.00 | 7 222.00 | | 10 172.00 |
A2 TOTAL ASSETS | 215 025.00 | 207 865.00 | | 215 025.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 4 546.00 | 614.00 | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 614.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -614.00 | | -2 590.00 |
HK Income tax | 30 459.00 | 31 997.00 | | 30 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 493.00 | 2 989 651.00 | | 3 046 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 258.00 | 2 412 616.00 | | 2 457 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 235.00 | 577 035.00 | | 589 235.00 |
HQ References: Real Estate Leasing | 2 159.00 | 1 897.00 | | 2 159.00 |
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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 | 5 067 022.00 | | 1 284 687.00 | 5 067 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101 368.00 | |
I4 DECREASES Grand Total | | | 6 351 709.00 | |
IO DECREASES Total including other intangible assets | | | 218 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 268.00 | | 118 275.00 | 100 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | 21 785.00 | 10 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 956 741.00 | | 1 144 627.00 | 4 956 741.00 |
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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 | 6 924.00 | 20 018.00 | | 6 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 15 093.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | 4 925.00 | | 2 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 522.00 | 125 522.00 | | 125 522.00 |
8C Staff and Related Accounts | 79 716.00 | 79 716.00 | | 79 716.00 |
8D Social Security and Other Social Organizations | 178 675.00 | 178 675.00 | | 178 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 880.00 | 43 880.00 | | 43 880.00 |
UL Receivables related to investments | 1 854 583.00 | 1 854 583.00 | | 1 854 583.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 953 429.00 | | | 953 429.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 19 713.00 | | | 19 713.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 71 396.00 | 323 604.00 | 395 000.00 |
VI Group and Associates | 1 347 154.00 | | | 1 347 154.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 19 002.00 | | | 19 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 511.00 | | | 41 511.00 |
VS Prepaid expenses | 12 552.00 | | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 990.00 | 2 905 990.00 | | 2 905 990.00 |
VW VAT | 321 333.00 | 321 333.00 | | 321 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 245.00 | 832 487.00 | 323 604.00 | 2 503 245.00 |
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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 | 5 983.00 | 13 746.00 | | 5 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 775.00 | 167 522.00 | | 98 775.00 |
ST Other accounts | 541 418.00 | 544 933.00 | | 541 418.00 |
XQ Rental, rental and co-ownership charges | 109 576.00 | 87 017.00 | | 109 576.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | | 13 142.00 | | |
YT Subcontracting | 49 320.00 | 20 076.00 | | 49 320.00 |
YW Business tax | 8 311.00 | 7 760.00 | | 8 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 294.00 | 21 506.00 | | 14 294.00 |
YY Amount of VAT collected | 502 966.00 | 492 446.00 | | 502 966.00 |
YZ Total deductible VAT on goods and services | 71 742.00 | 76 189.00 | | 71 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 089.00 | 819 549.00 | | 799 089.00 |
