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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 23 505.00 | 19 371.00 | 4 134.00 | 23 505.00 |
AT Other tangible assets | 59 831.00 | 33 831.00 | 26 000.00 | 59 831.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 3 713 604.00 | 469 021.00 | 3 244 583.00 | 3 713 604.00 |
BX Customers and related accounts | 91 438.00 | 91 438.00 | | 91 438.00 |
BZ Other receivables | 3 053 186.00 | 473 375.00 | 2 579 811.00 | 3 053 186.00 |
CH Prepaid expenses | 36 069.00 | | 36 069.00 | 36 069.00 |
CJ TOTAL (II) | 3 180 693.00 | 564 813.00 | 2 615 880.00 | 3 180 693.00 |
CO Grand total (0 to V) | 6 894 297.00 | 1 033 834.00 | 5 860 463.00 | 6 894 297.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
CU Other investments | 3 623 437.00 | 412 114.00 | 3 211 323.00 | 3 623 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 245.00 | 1 688 245.00 | | 1 688 245.00 |
DB Share, merger, contribution premiums, etc. | 693 440.00 | 693 440.00 | | 693 440.00 |
DD Legal reserve (1) | 168 825.00 | 158 391.00 | | 168 825.00 |
DE Statutory or contractual reserves | 1 299 562.00 | 1 157 284.00 | | 1 299 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 646.00 | 242 636.00 | | 294 646.00 |
DL TOTAL (I) | 4 144 716.00 | 3 939 996.00 | | 4 144 716.00 |
DU Loans and Debts from Credit Institutions (3) | 670 414.00 | 809 554.00 | | 670 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 669.00 | 854 031.00 | | 783 669.00 |
DX Trade payables and related accounts | 116 344.00 | 46 155.00 | | 116 344.00 |
DY Tax and social security liabilities | 69 801.00 | 74 004.00 | | 69 801.00 |
EA Other liabilities | 71 427.00 | 72 351.00 | | 71 427.00 |
EB Prepaid income (2) | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 1 715 747.00 | 1 856 094.00 | | 1 715 747.00 |
EE Grand total (I to V) | 5 860 463.00 | 5 796 090.00 | | 5 860 463.00 |
EG Accrued income and payables due within one year | 1 696 119.00 | 1 657 877.00 | | 1 696 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 901.00 | 448 818.00 | | 476 901.00 |
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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 | 1 153 657.00 | | 1 153 657.00 | 1 153 657.00 |
FJ Net sales | 1 153 657.00 | | 1 153 657.00 | 1 153 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 160 091.00 | |
FW Other purchases and external expenses | | | 548 950.00 | |
FX Taxes, duties, and similar payments | | | 33 783.00 | |
FY Salaries and Wages | | | 221 974.00 | |
FZ Social Security Contributions | | | 78 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 087.00 | |
GE Other Expenses | | | 13 031.00 | |
GF Total Operating Expenses (II) | | | 907 077.00 | |
GG - OPERATING RESULT (I - II) | | | 253 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 198.00 | |
GL Other interest and similar income | | | 10 863.00 | |
GP Total financial income (V) | | | 43 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 562.00 | |
GU Total financial expenses (VI) | | | 19 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 425.00 | 5 364.00 | | 6 425.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | | 348.00 | | |
HB Exceptional income from capital transactions | | 7 235.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HE Exceptional expenses on management operations | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | | 1 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 747.00 | | |
HK Income tax | -18 132.00 | -92 467.00 | | -18 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 152.00 | 1 258 317.00 | | 1 203 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 506.00 | 1 015 681.00 | | 908 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 646.00 | 242 636.00 | | 294 646.00 |
HP References: Equipment leasing | 5 633.00 | 3 522.00 | | 5 633.00 |
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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 | 3 712 080.00 | | 1 524.00 | 3 712 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 563.00 | |
I4 DECREASES Grand Total | | | 3 713 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 812.00 | | 1 524.00 | 81 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 563.00 | | | 3 626 563.00 |
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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 | 48 375.00 | 8 533.00 | | 48 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 997.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 667.00 | 7 536.00 | | 45 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 438.00 | | | 91 438.00 |
6X Other provisions for depreciation | 471 288.00 | 2 087.00 | | 471 288.00 |
7B Total provisions for depreciation | 974 840.00 | 2 087.00 | | 974 840.00 |
7C Grand total | 974 840.00 | 2 087.00 | | 974 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 087.00 | | |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 116 344.00 | 116 344.00 | | 116 344.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 427.00 | 71 427.00 | | 71 427.00 |
8L Deferred income | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 91 438.00 | | | 91 438.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VC Group and associates | 2 506 978.00 | | | 2 506 978.00 |
VG Loans with a maturity of up to one year at origin | 477 042.00 | 477 042.00 | | 477 042.00 |
VH Loans with a maturity of more than one year at origin | 193 372.00 | 173 744.00 | 19 628.00 | 193 372.00 |
VI Group and Associates | 463 669.00 | 463 669.00 | | 463 669.00 |
VK Loans repaid during the year | 297 109.00 | | | 297 109.00 |
VM Income taxes | 524 135.00 | | | 524 135.00 |
VP Miscellaneous | 19 818.00 | | | 19 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 36 069.00 | | | 36 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 819.00 | 3 183 819.00 | | 3 183 819.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 747.00 | 1 696 119.00 | 19 628.00 | 1 715 747.00 |
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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 | 27 522.00 | 29 731.00 | | 27 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 934.00 | 37 409.00 | | 39 934.00 |
ST Other accounts | 209 893.00 | 220 883.00 | | 209 893.00 |
XQ Rental, rental and co-ownership charges | 299 122.00 | 300 601.00 | | 299 122.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 33 449.00 | 3 522.00 | | 33 449.00 |
YU External personnel | | 576.00 | | |
YW Business tax | 6 261.00 | 11 002.00 | | 6 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 783.00 | 40 733.00 | | 33 783.00 |
YY Amount of VAT collected | 244 609.00 | 234 302.00 | | 244 609.00 |
YZ Total deductible VAT on goods and services | 114 629.00 | 120 396.00 | | 114 629.00 |
ZE Dividends | 89 925.00 | | | 89 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 950.00 | 559 469.00 | | 548 950.00 |
