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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 | 109 833.00 | 99 607.00 | 10 226.00 | 109 833.00 |
AR Technical installations, industrial equipment and tools | 16 784.00 | 14 463.00 | 2 321.00 | 16 784.00 |
AT Other tangible assets | 212 711.00 | 143 971.00 | 68 740.00 | 212 711.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 7 710 959.00 | 258 042.00 | 7 452 917.00 | 7 710 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 721 459.00 | | 4 721 459.00 | 4 721 459.00 |
CF Cash and cash equivalents | 11 711.00 | | 11 711.00 | 11 711.00 |
CH Prepaid expenses | 86 138.00 | | 86 138.00 | 86 138.00 |
CJ TOTAL (II) | 4 819 308.00 | | 4 819 308.00 | 4 819 308.00 |
CO Grand total (0 to V) | 12 530 267.00 | 258 042.00 | 12 272 225.00 | 12 530 267.00 |
CU Other investments | 7 357 591.00 | | 7 357 591.00 | 7 357 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 629 880.00 | 1 629 880.00 | | 1 629 880.00 |
DB Share, merger, contribution premiums, etc. | 427 516.00 | 427 516.00 | | 427 516.00 |
DD Legal reserve (1) | 162 988.00 | 162 988.00 | | 162 988.00 |
DG Other reserves | 5 017 859.00 | 4 903 051.00 | | 5 017 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 525.00 | 354 808.00 | | 524 525.00 |
DL TOTAL (I) | 7 762 767.00 | 7 478 243.00 | | 7 762 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 758.00 | 1 874 575.00 | | 1 844 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 019.00 | 297 752.00 | | 273 019.00 |
DX Trade payables and related accounts | 148 525.00 | 172 570.00 | | 148 525.00 |
DY Tax and social security liabilities | 309 289.00 | 314 905.00 | | 309 289.00 |
EA Other liabilities | 1 933 866.00 | 1 096 265.00 | | 1 933 866.00 |
EC TOTAL (IV) | 4 509 458.00 | 3 756 067.00 | | 4 509 458.00 |
EE Grand total (I to V) | 12 272 225.00 | 11 234 309.00 | | 12 272 225.00 |
EG Accrued income and payables due within one year | 3 273 841.00 | 2 721 071.00 | | 3 273 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 784.00 | 642 404.00 | | 527 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 660.00 | | 169 660.00 | 169 660.00 |
FG Production sold - services | 1 755 893.00 | | 1 755 893.00 | 1 755 893.00 |
FJ Net sales | 1 925 553.00 | | 1 925 553.00 | 1 925 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 933 285.00 | |
FS Purchases of goods (including customs duties) | | | 169 660.00 | |
FW Other purchases and external expenses | | | 886 870.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 724 057.00 | |
FZ Social Security Contributions | | | 150 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 990 362.00 | |
GG - OPERATING RESULT (I - II) | | | -57 078.00 | |
GL Other interest and similar income | | | 300 002.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GR Interest and similar expenses | | | 50 111.00 | |
GU Total financial expenses (VI) | | | 50 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 637.00 | | | 34 637.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 34 637.00 | 83.00 | | 34 637.00 |
HE Exceptional expenses on management operations | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | | 1 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 637.00 | -1 686.00 | | 34 637.00 |
HK Income tax | -297 074.00 | -117 944.00 | | -297 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 924.00 | 2 260 868.00 | | 2 267 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 399.00 | 1 906 060.00 | | 1 743 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 525.00 | 354 808.00 | | 524 525.00 |
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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 | 7 204 370.00 | | | 7 204 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371 631.00 | |
I4 DECREASES Grand Total | | | 7 710 959.00 | |
IO DECREASES Total including other intangible assets | | | 109 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 833.00 | | | 99 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 908.00 | | | 236 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867 629.00 | | | 6 867 629.00 |
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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 | 240 987.00 | 38 133.00 | 21 079.00 | 240 987.00 |
PE DEPRECIATION Total including other intangible assets | 92 773.00 | 6 835.00 | | 92 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 214.00 | 31 298.00 | 21 079.00 | 148 214.00 |
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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 | 148 525.00 | 148 525.00 | | 148 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 885.00 | 2 206 885.00 | | 2 206 885.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 527 784.00 | 527 784.00 | | 527 784.00 |
VH Loans with a maturity of more than one year at origin | 1 316 974.00 | 81 357.00 | 54 240.00 | 1 316 974.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 215 365.00 | | | 215 365.00 |
VP Miscellaneous | 4 721 459.00 | | | 4 721 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 289.00 | 309 289.00 | | 309 289.00 |
VS Prepaid expenses | 86 138.00 | | | 86 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 997.00 | 48 075 971.00 | 13 400.00 | 4 820 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 458.00 | 3 273 841.00 | 54 240.00 | 4 509 458.00 |
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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 | 14 590.00 | | | 14 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 638.00 | | | 43 638.00 |
ST Other accounts | 757 337.00 | | | 757 337.00 |
XQ Rental, rental and co-ownership charges | 62 393.00 | | | 62 393.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 23 501.00 | | | 23 501.00 |
YW Business tax | 6 677.00 | | | 6 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 267.00 | | | 21 267.00 |
YY Amount of VAT collected | 385 405.00 | | | 385 405.00 |
YZ Total deductible VAT on goods and services | 185 114.00 | | | 185 114.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 870.00 | | | 886 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
