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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
AR Technical installations, industrial equipment and tools | 53 597.00 | 37 396.00 | 16 201.00 | 53 597.00 |
AT Other tangible assets | 310 066.00 | 241 312.00 | 68 755.00 | 310 066.00 |
BJ TOTAL (I) | 776 509.00 | 287 447.00 | 489 062.00 | 776 509.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 642 108.00 | 118 500.00 | 4 523 608.00 | 4 642 108.00 |
BZ Other receivables | 5 727 661.00 | 319 908.00 | 5 407 753.00 | 5 727 661.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 745 175.00 | | 3 745 175.00 | 3 745 175.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 14 153 587.00 | 438 408.00 | 13 715 179.00 | 14 153 587.00 |
CO Grand total (0 to V) | 14 930 096.00 | 725 855.00 | 14 204 241.00 | 14 930 096.00 |
CU Other investments | 405 107.00 | 1 001.00 | 404 106.00 | 405 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 988 400.00 | | | 1 988 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 705 425.00 | | | 705 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 104.00 | | | 384 104.00 |
DK Regulated provisions | 86 518.00 | | | 86 518.00 |
DL TOTAL (I) | 3 185 247.00 | | | 3 185 247.00 |
DU Loans and Debts from Credit Institutions (3) | 917 824.00 | | | 917 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 122 243.00 | | | 122 243.00 |
DY Tax and social security liabilities | 2 432 827.00 | | | 2 432 827.00 |
EA Other liabilities | 6 546 099.00 | | | 6 546 099.00 |
EC TOTAL (IV) | 11 018 993.00 | | | 11 018 993.00 |
EE Grand total (I to V) | 14 204 241.00 | | | 14 204 241.00 |
EG Accrued income and payables due within one year | 10 943 527.00 | | | 10 943 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 257.00 | | | 532 257.00 |
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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 | 3 258 200.00 | | 3 258 200.00 | 3 258 200.00 |
FJ Net sales | 3 258 200.00 | | 3 258 200.00 | 3 258 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 258 206.00 | |
FU Purchases of raw materials and other supplies | | | -17 765.00 | |
FW Other purchases and external expenses | | | 504 250.00 | |
FX Taxes, duties, and similar payments | | | 84 227.00 | |
FY Salaries and Wages | | | 1 947 218.00 | |
FZ Social Security Contributions | | | 826 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 500.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 514 982.00 | |
GG - OPERATING RESULT (I - II) | | | -256 776.00 | |
GL Other interest and similar income | | | 255 238.00 | |
GP Total financial income (V) | | | 255 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 187 005.00 | |
GU Total financial expenses (VI) | | | 187 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 385.00 | | | 267 385.00 |
HB Exceptional income from capital transactions | 1 393 560.00 | | | 1 393 560.00 |
HD Total exceptional income (VII) | 1 660 945.00 | | | 1 660 945.00 |
HE Exceptional expenses on management operations | 1 084 831.00 | | | 1 084 831.00 |
HF Exceptional expenses on capital transactions | 4 224.00 | | | 4 224.00 |
HG Exceptional depreciation and provisions | 17 068.00 | | | 17 068.00 |
HH Total exceptional expenses (VIII) | 1 106 123.00 | | | 1 106 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 823.00 | | | 554 823.00 |
HK Income tax | -17 825.00 | | | -17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 390.00 | | | 5 174 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 286.00 | | | 4 790 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 104.00 | | | 384 104.00 |
HP References: Equipment leasing | 71 544.00 | | | 71 544.00 |
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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 | 3 922 082.00 | | 5 406.00 | 3 922 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150 979.00 | 405 107.00 | |
I4 DECREASES Grand Total | | 3 150 979.00 | 776 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 738.00 | | | 7 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 257.00 | | 5 406.00 | 358 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 086.00 | | | 3 556 086.00 |
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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 | 234 267.00 | 52 179.00 | | 234 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 738.00 | | | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 529.00 | 52 179.00 | | 226 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 518.00 | | | 86 518.00 |
6T Receivables | | 118 500.00 | | |
6X Other provisions for depreciation | 302 841.00 | 17 068.00 | | 302 841.00 |
7B Total provisions for depreciation | 303 841.00 | 135 569.00 | | 303 841.00 |
7C Grand total | 390 359.00 | 135 569.00 | | 390 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 500.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 17 068.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 122 243.00 | 122 243.00 | | 122 243.00 |
8C Staff and Related Accounts | 240 393.00 | 240 393.00 | | 240 393.00 |
8D Social Security and Other Social Organizations | 981 275.00 | 981 275.00 | | 981 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546 099.00 | 6 546 099.00 | | 6 546 099.00 |
UX Other trade receivables | 4 499 908.00 | | | 4 499 908.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 142 200.00 | | | 142 200.00 |
VB VAT | 33 718.00 | | | 33 718.00 |
VG Loans with a maturity of up to one year at origin | 532 257.00 | 532 257.00 | | 532 257.00 |
VH Loans with a maturity of more than one year at origin | 385 567.00 | 310 101.00 | 75 466.00 | 385 567.00 |
VK Loans repaid during the year | 156 283.00 | | | 156 283.00 |
VM Income taxes | 97 733.00 | | | 97 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 801.00 | 23 801.00 | | 23 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584 709.00 | | | 5 584 709.00 |
VS Prepaid expenses | 8 493.00 | | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378 262.00 | 10 378 262.00 | | 10 378 262.00 |
VW VAT | 1 187 357.00 | 1 187 357.00 | | 1 187 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018 993.00 | 10 943 527.00 | 75 466.00 | 11 018 993.00 |
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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 | 58 827.00 | | | 58 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 452.00 | | | 158 452.00 |
ST Other accounts | 328 827.00 | | | 328 827.00 |
XQ Rental, rental and co-ownership charges | 16 971.00 | | | 16 971.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 25 400.00 | | | 25 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 227.00 | | | 84 227.00 |
YY Amount of VAT collected | 1 246 636.00 | | | 1 246 636.00 |
YZ Total deductible VAT on goods and services | 15 658.00 | | | 15 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 250.00 | | | 504 250.00 |
