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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 | 235 634.00 | 40 991.00 | 194 643.00 | 235 634.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 3 262.00 | | 3 262.00 |
AT Other tangible assets | 131 860.00 | 113 760.00 | 18 099.00 | 131 860.00 |
BH Other financial assets | 26 782.00 | | 26 782.00 | 26 782.00 |
BJ TOTAL (I) | 7 359 268.00 | 158 014.00 | 7 201 254.00 | 7 359 268.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 4 646 431.00 | | 4 646 431.00 | 4 646 431.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 4 757 085.00 | | 4 757 085.00 | 4 757 085.00 |
CO Grand total (0 to V) | 12 116 353.00 | 158 014.00 | 11 958 339.00 | 12 116 353.00 |
CU Other investments | 6 961 728.00 | | 6 961 728.00 | 6 961 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 472.00 | 171 472.00 | | 171 472.00 |
DB Share, merger, contribution premiums, etc. | 3 222 221.00 | 3 222 221.00 | | 3 222 221.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DG Other reserves | 975 468.00 | 943 346.00 | | 975 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 333.00 | 32 122.00 | | 52 333.00 |
DL TOTAL (I) | 4 438 643.00 | 4 386 309.00 | | 4 438 643.00 |
DU Loans and Debts from Credit Institutions (3) | 77 266.00 | 103 952.00 | | 77 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 10 340.00 | | 10 340.00 |
DX Trade payables and related accounts | 80 471.00 | 44 482.00 | | 80 471.00 |
DY Tax and social security liabilities | 312 698.00 | 213 932.00 | | 312 698.00 |
EA Other liabilities | 7 038 920.00 | 6 506 755.00 | | 7 038 920.00 |
EC TOTAL (IV) | 7 519 696.00 | 6 879 461.00 | | 7 519 696.00 |
EE Grand total (I to V) | 11 958 339.00 | 11 265 771.00 | | 11 958 339.00 |
EG Accrued income and payables due within one year | 1 259 255.00 | 780 597.00 | | 1 259 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 488.00 | 102 493.00 | | 75 488.00 |
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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 | 2 366 013.00 | | 2 366 013.00 | 2 366 013.00 |
FJ Net sales | 2 366 013.00 | | 2 366 013.00 | 2 366 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 857.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 571 892.00 | |
FW Other purchases and external expenses | | | 1 095 118.00 | |
FX Taxes, duties, and similar payments | | | 23 714.00 | |
FY Salaries and Wages | | | 935 983.00 | |
FZ Social Security Contributions | | | 348 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GE Other Expenses | | | 194 852.00 | |
GF Total Operating Expenses (II) | | | 2 622 887.00 | |
GG - OPERATING RESULT (I - II) | | | -50 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 299.00 | |
GL Other interest and similar income | | | 77 658.00 | |
GP Total financial income (V) | | | 196 958.00 | |
GR Interest and similar expenses | | | 113 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 857.00 | 146 429.00 | | 205 857.00 |
A2 TOTAL ASSETS | 15 359.00 | 15 358.00 | | 15 359.00 |
HE Exceptional expenses on management operations | 15 091.00 | 1 112.00 | | 15 091.00 |
HH Total exceptional expenses (VIII) | 15 091.00 | 1 112.00 | | 15 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 091.00 | -1 112.00 | | -15 091.00 |
HK Income tax | -34 843.00 | -46 387.00 | | -34 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 850.00 | 2 580 629.00 | | 2 768 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 516.00 | 2 548 507.00 | | 2 716 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 333.00 | 32 122.00 | | 52 333.00 |
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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 | 7 120 214.00 | | 239 054.00 | 7 120 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988 510.00 | |
I4 DECREASES Grand Total | | | 7 359 268.00 | |
IO DECREASES Total including other intangible assets | | | 235 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 817.00 | | 2 817.00 | 232 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 649.00 | | 5 473.00 | 129 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757 747.00 | | 230 763.00 | 6 757 747.00 |
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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 | 132 820.00 | 25 193.00 | | 132 820.00 |
PE DEPRECIATION Total including other intangible assets | 35 203.00 | 5 788.00 | | 35 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 617.00 | 19 405.00 | | 97 617.00 |
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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 | 10 340.00 | | | 10 340.00 |
8B Suppliers and Related Accounts | 80 471.00 | 80 471.00 | | 80 471.00 |
8C Staff and Related Accounts | 93 710.00 | 93 710.00 | | 93 710.00 |
8D Social Security and Other Social Organizations | 143 941.00 | 143 941.00 | | 143 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 192.00 | 96 192.00 | | 96 192.00 |
UT Other financial assets | 26 782.00 | 763.00 | | 26 782.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 17 552.00 | | | 17 552.00 |
VC Group and associates | 4 384 601.00 | | | 4 384 601.00 |
VG Loans with a maturity of up to one year at origin | 77 266.00 | 77 266.00 | | 77 266.00 |
VI Group and Associates | 6 942 728.00 | 692 627.00 | 6 250 100.00 | 6 942 728.00 |
VM Income taxes | 29 378.00 | | | 29 378.00 |
VN Other taxes, similar payments | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 235.00 | | | 214 235.00 |
VS Prepaid expenses | 14 003.00 | | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 217.00 | 758 200.00 | 4 025 017.00 | 4 783 217.00 |
VW VAT | 75 046.00 | 75 046.00 | | 75 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 696.00 | 1 259 255.00 | 6 250 100.00 | 7 519 696.00 |
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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 | 18 494.00 | 34 982.00 | | 18 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 996.00 | 122 104.00 | | 92 996.00 |
ST Other accounts | 223 018.00 | 201 700.00 | | 223 018.00 |
XQ Rental, rental and co-ownership charges | 766 080.00 | 772 285.00 | | 766 080.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 13 022.00 | | | 13 022.00 |
YW Business tax | 5 220.00 | 3 186.00 | | 5 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 714.00 | 38 168.00 | | 23 714.00 |
YY Amount of VAT collected | 491 854.00 | 445 707.00 | | 491 854.00 |
YZ Total deductible VAT on goods and services | 222 333.00 | 216 320.00 | | 222 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 118.00 | 1 096 091.00 | | 1 095 118.00 |
