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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 | 38 494.00 | 38 494.00 | | 38 494.00 |
AT Other tangible assets | 38 275.00 | 27 527.00 | 10 748.00 | 38 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 3 709 543.00 | 233 586.00 | 3 475 957.00 | 3 709 543.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 88 687.00 | | 88 687.00 | 88 687.00 |
BZ Other receivables | 381 807.00 | | 381 807.00 | 381 807.00 |
CF Cash and cash equivalents | 102 494.00 | | 102 494.00 | 102 494.00 |
CH Prepaid expenses | 30 176.00 | | 30 176.00 | 30 176.00 |
CJ TOTAL (II) | 605 922.00 | | 605 922.00 | 605 922.00 |
CO Grand total (0 to V) | 4 315 464.00 | 233 586.00 | 4 081 879.00 | 4 315 464.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
CU Other investments | 3 628 238.00 | 167 564.00 | 3 460 674.00 | 3 628 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 476 958.00 | 1 071 554.00 | | 1 476 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 312.00 | 547 404.00 | | 532 312.00 |
DL TOTAL (I) | 2 834 270.00 | 2 443 958.00 | | 2 834 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 048.00 | 1 376 329.00 | | 1 084 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 937.00 | 115 571.00 | | 95 937.00 |
DX Trade payables and related accounts | 9 309.00 | 8 774.00 | | 9 309.00 |
DY Tax and social security liabilities | 58 273.00 | 75 267.00 | | 58 273.00 |
EA Other liabilities | 42.00 | 48.00 | | 42.00 |
EC TOTAL (IV) | 1 247 609.00 | 1 575 989.00 | | 1 247 609.00 |
EE Grand total (I to V) | 4 081 879.00 | 4 019 947.00 | | 4 081 879.00 |
EG Accrued income and payables due within one year | 470 586.00 | 495 980.00 | | 470 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 504 860.00 | | 504 860.00 | 504 860.00 |
FJ Net sales | 504 860.00 | | 504 860.00 | 504 860.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 820.00 | |
FW Other purchases and external expenses | | | 190 623.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 254 812.00 | |
FZ Social Security Contributions | | | 65 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 526 633.00 | |
GG - OPERATING RESULT (I - II) | | | -16 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 090.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 713.00 | |
GP Total financial income (V) | | | 558 042.00 | |
GR Interest and similar expenses | | | 21 875.00 | |
GU Total financial expenses (VI) | | | 21 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
HA Exceptional income from management transactions | 6 275.00 | 280.00 | | 6 275.00 |
HB Exceptional income from capital transactions | 15 141.00 | | | 15 141.00 |
HD Total exceptional income (VII) | 21 416.00 | 280.00 | | 21 416.00 |
HE Exceptional expenses on management operations | 180.00 | 7 253.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 16 174.00 | | | 16 174.00 |
HG Exceptional depreciation and provisions | 4 947.00 | | | 4 947.00 |
HH Total exceptional expenses (VIII) | 21 302.00 | 7 253.00 | | 21 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -6 973.00 | | 114.00 |
HK Income tax | -12 845.00 | -7 692.00 | | -12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 278.00 | 1 099 152.00 | | 1 089 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 966.00 | 551 748.00 | | 556 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 312.00 | 547 404.00 | | 532 312.00 |
HP References: Equipment leasing | 30 817.00 | 26 719.00 | | 30 817.00 |
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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 | 3 749 994.00 | | 4 395.00 | 3 749 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 591.00 | 3 632 773.00 | |
I4 DECREASES Grand Total | | 44 846.00 | 3 709 543.00 | |
IO DECREASES Total including other intangible assets | | | 38 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 255.00 | 38 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 494.00 | | | 38 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 136.00 | | 4 395.00 | 64 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 364.00 | | | 3 647 364.00 |
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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 | 77 331.00 | 17 462.00 | 28 771.00 | 77 331.00 |
PE DEPRECIATION Total including other intangible assets | 30 270.00 | 8 224.00 | | 30 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 060.00 | 9 238.00 | 28 771.00 | 47 060.00 |
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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 | 171 277.00 | | 3 713.00 | 171 277.00 |
7C Grand total | 171 277.00 | | 3 713.00 | 171 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 713.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8C Staff and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 88 687.00 | | | 88 687.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 261 640.00 | | | 261 640.00 |
VH Loans with a maturity of more than one year at origin | 1 084 048.00 | 307 025.00 | 777 023.00 | 1 084 048.00 |
VI Group and Associates | 95 907.00 | 95 907.00 | | 95 907.00 |
VK Loans repaid during the year | 296 226.00 | | | 296 226.00 |
VM Income taxes | 110 056.00 | | | 110 056.00 |
VP Miscellaneous | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 30 176.00 | | | 30 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 190.00 | 505 190.00 | | 505 190.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 609.00 | 470 586.00 | 777 023.00 | 1 247 609.00 |
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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 | 2 137.00 | 4 149.00 | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | 6 168.00 | | 6 854.00 |
ST Other accounts | 172 203.00 | 139 374.00 | | 172 203.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | 13 296.00 | | 10 272.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 38 627.00 | 69 445.00 | | 38 627.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YW Business tax | 860.00 | 4 903.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | 9 052.00 | | 2 997.00 |
YY Amount of VAT collected | 117 324.00 | 90 209.00 | | 117 324.00 |
YZ Total deductible VAT on goods and services | 28 908.00 | 29 771.00 | | 28 908.00 |
ZE Dividends | 142 000.00 | | | 142 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 623.00 | 158 838.00 | | 190 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
