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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 | 3 268.00 | 2 921.00 | 347.00 | 3 268.00 |
AT Other tangible assets | 26 495.00 | 4 815.00 | 21 679.00 | 26 495.00 |
BB Receivables related to investments | 590 950.00 | | 590 950.00 | 590 950.00 |
BF Loans | | | | |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 873 862.00 | 7 736.00 | 1 866 126.00 | 1 873 862.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 214 754.00 | | 214 754.00 | 214 754.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CD Marketable securities | 69 486.00 | | 69 486.00 | 69 486.00 |
CF Cash and cash equivalents | 206 089.00 | | 206 089.00 | 206 089.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 508 968.00 | | 508 968.00 | 508 968.00 |
CO Grand total (0 to V) | 2 382 831.00 | 7 736.00 | 2 375 095.00 | 2 382 831.00 |
CP Shares due in less than one year | 162 000.00 | | | 162 000.00 |
CU Other investments | 1 246 750.00 | | 1 246 750.00 | 1 246 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 500.00 | 481 500.00 | | 481 500.00 |
DD Legal reserve (1) | 34 373.00 | 27 902.00 | | 34 373.00 |
DG Other reserves | 5 760.00 | 249 807.00 | | 5 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 141.00 | 129 424.00 | | 779 141.00 |
DL TOTAL (I) | 1 300 774.00 | 888 633.00 | | 1 300 774.00 |
DU Loans and Debts from Credit Institutions (3) | 454 351.00 | 138 563.00 | | 454 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 86.00 | | 210.00 |
DX Trade payables and related accounts | 30 133.00 | 15 006.00 | | 30 133.00 |
DY Tax and social security liabilities | 578 663.00 | 184 608.00 | | 578 663.00 |
EA Other liabilities | 10 964.00 | 6 236.00 | | 10 964.00 |
EC TOTAL (IV) | 1 074 321.00 | 344 499.00 | | 1 074 321.00 |
EE Grand total (I to V) | 2 375 095.00 | 1 233 132.00 | | 2 375 095.00 |
EG Accrued income and payables due within one year | 706 165.00 | 333 815.00 | | 706 165.00 |
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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 | 987 502.00 | | 987 502.00 | 987 502.00 |
FJ Net sales | 987 502.00 | | 987 502.00 | 987 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 219.00 | |
FW Other purchases and external expenses | | | 209 270.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 420 577.00 | |
FZ Social Security Contributions | | | 178 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 843 620.00 | |
GG - OPERATING RESULT (I - II) | | | 167 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 500.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 688 782.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 625.00 | 13 277.00 | | 21 625.00 |
HB Exceptional income from capital transactions | 64 167.00 | | | 64 167.00 |
HD Total exceptional income (VII) | 64 167.00 | | | 64 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 65 933.00 | | | 65 933.00 |
HH Total exceptional expenses (VIII) | 65 950.00 | | | 65 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | | | -1 784.00 |
HJ Employee participation in company results | 6 636.00 | 3 835.00 | | 6 636.00 |
HK Income tax | 66 211.00 | 39 175.00 | | 66 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 168.00 | 676 540.00 | | 1 764 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 027.00 | 547 116.00 | | 985 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 141.00 | 129 424.00 | | 779 141.00 |
HP References: Equipment leasing | 36 255.00 | 18 549.00 | | 36 255.00 |
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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 | 1 028 250.00 | | 1 543 796.00 | 1 028 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589 198.00 | 1 844 100.00 | |
I4 DECREASES Grand Total | | 698 184.00 | 1 873 862.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 986.00 | 26 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | 1 105.00 | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 469.00 | | 23 011.00 | 112 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 619.00 | | 1 519 680.00 | 913 619.00 |
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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 | 32 361.00 | 18 427.00 | 43 053.00 | 32 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 758.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 17 669.00 | 43 053.00 | 30 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | | 2 090.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | | 2 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 30 133.00 | 30 133.00 | | 30 133.00 |
8C Staff and Related Accounts | 52 173.00 | 52 173.00 | | 52 173.00 |
8D Social Security and Other Social Organizations | 97 338.00 | 97 338.00 | | 97 338.00 |
8E Income Taxes | 20 527.00 | 20 527.00 | | 20 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
UL Receivables related to investments | 590 950.00 | 162 000.00 | | 590 950.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 214 754.00 | | | 214 754.00 |
VB VAT | 3 570.00 | | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 454 339.00 | 86 183.00 | 265 252.00 | 454 339.00 |
VI Group and Associates | 226 056.00 | 226 056.00 | | 226 056.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 109 224.00 | | | 109 224.00 |
VP Miscellaneous | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 530.00 | 130 530.00 | | 130 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 916.00 | 393 566.00 | 435 350.00 | 828 916.00 |
VW VAT | 52 039.00 | 52 039.00 | | 52 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 321.00 | 706 165.00 | 265 252.00 | 1 074 321.00 |
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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 | 13 839.00 | 10 960.00 | | 13 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 639.00 | 11 953.00 | | 19 639.00 |
ST Other accounts | 138 713.00 | 75 965.00 | | 138 713.00 |
XQ Rental, rental and co-ownership charges | 38 842.00 | 2 640.00 | | 38 842.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 192 504.00 | 76 955.00 | | 192 504.00 |
YU External personnel | 12 075.00 | | | 12 075.00 |
YW Business tax | 443.00 | -251.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 282.00 | 10 709.00 | | 14 282.00 |
YY Amount of VAT collected | 184 039.00 | 118 840.00 | | 184 039.00 |
YZ Total deductible VAT on goods and services | 22 517.00 | 6 494.00 | | 22 517.00 |
ZE Dividends | 367 000.00 | | | 367 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 270.00 | 90 558.00 | | 209 270.00 |
