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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 | 8 394.00 | 8 003.00 | 391.00 | 8 394.00 |
AT Other tangible assets | 268 586.00 | 150 344.00 | 118 242.00 | 268 586.00 |
BB Receivables related to investments | 2 362 244.00 | | 2 362 244.00 | 2 362 244.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 36 811.00 | | 36 811.00 | 36 811.00 |
BJ TOTAL (I) | 5 053 994.00 | 1 483 347.00 | 3 570 647.00 | 5 053 994.00 |
BX Customers and related accounts | 2 670 783.00 | | 2 670 783.00 | 2 670 783.00 |
BZ Other receivables | 4 466 508.00 | | 4 466 508.00 | 4 466 508.00 |
CF Cash and cash equivalents | 408 644.00 | | 408 644.00 | 408 644.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 7 564 985.00 | | 7 564 985.00 | 7 564 985.00 |
CO Grand total (0 to V) | 12 618 979.00 | 1 483 347.00 | 11 135 631.00 | 12 618 979.00 |
CU Other investments | 2 314 959.00 | 1 325 000.00 | 989 959.00 | 2 314 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 5 463 864.00 | | | 5 463 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 244.00 | | | 1 233 244.00 |
DL TOTAL (I) | 6 867 607.00 | | | 6 867 607.00 |
DP Provisions for Risks | 1 510 000.00 | | | 1 510 000.00 |
DR TOTAL (IV) | 1 510 000.00 | | | 1 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 875.00 | | | 715 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 574.00 | | | 593 574.00 |
DX Trade payables and related accounts | 231 039.00 | | | 231 039.00 |
DY Tax and social security liabilities | 963 490.00 | | | 963 490.00 |
DZ Fixed asset liabilities and related accounts | 3 959.00 | | | 3 959.00 |
EA Other liabilities | 195 209.00 | | | 195 209.00 |
EB Prepaid income (2) | 54 879.00 | | | 54 879.00 |
EC TOTAL (IV) | 2 758 024.00 | | | 2 758 024.00 |
EE Grand total (I to V) | 11 135 631.00 | | | 11 135 631.00 |
EG Accrued income and payables due within one year | 2 042 145.00 | | | 2 042 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 293.00 | | | 714 293.00 |
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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 | 1 369 771.00 | | 1 369 773.00 | 1 369 771.00 |
FJ Net sales | 1 369 771.00 | | 1 369 771.00 | 1 369 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 460.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 1 396 591.00 | |
FU Purchases of raw materials and other supplies | | | -9 165.00 | |
FW Other purchases and external expenses | | | 1 272 601.00 | |
FX Taxes, duties, and similar payments | | | 70 265.00 | |
FY Salaries and Wages | | | 584 954.00 | |
FZ Social Security Contributions | | | 267 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 591.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 2 234 523.00 | |
GG - OPERATING RESULT (I - II) | | | -837 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646 023.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 2 646 046.00 | |
GR Interest and similar expenses | | | 210 932.00 | |
GU Total financial expenses (VI) | | | 210 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 460.00 | | | 23 460.00 |
A4 Equity method investments | 10 557.00 | | | 10 557.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 362 740.00 | | | 362 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 637.00 | | | 4 042 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 393.00 | | | 2 809 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 244.00 | | | 1 233 244.00 |
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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 | 3 412 231.00 | | 3 034 895.00 | 3 412 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 381 541.00 | 4 777 014.00 | |
I4 DECREASES Grand Total | | 1 393 132.00 | 5 053 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 592.00 | 268 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 136.00 | | 9 042.00 | 271 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 701.00 | | 3 025 853.00 | 3 132 701.00 |
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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 | 131 644.00 | 37 591.00 | 10 888.00 | 131 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 310.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 951.00 | 37 281.00 | 10 888.00 | 123 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 510 000.00 | | | 1 510 000.00 |
7B Total provisions for depreciation | 1 325 000.00 | | | 1 325 000.00 |
7C Grand total | 2 835 000.00 | | | 2 835 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 231 039.00 | 231 039.00 | | 231 039.00 |
8C Staff and Related Accounts | 66 324.00 | 66 324.00 | | 66 324.00 |
8D Social Security and Other Social Organizations | 146 828.00 | 146 828.00 | | 146 828.00 |
8E Income Taxes | 308 288.00 | 308 288.00 | | 308 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 209.00 | 195 209.00 | | 195 209.00 |
8L Deferred income | 54 879.00 | 54 879.00 | | 54 879.00 |
UL Receivables related to investments | 2 362 244.00 | 902 505.00 | | 2 362 244.00 |
UP Loans | 63 000.00 | 12 000.00 | | 63 000.00 |
UT Other financial assets | 36 811.00 | | | 36 811.00 |
UX Other trade receivables | 2 670 783.00 | | | 2 670 783.00 |
VB VAT | 52 296.00 | | | 52 296.00 |
VC Group and associates | 1 764 616.00 | | | 1 764 616.00 |
VH Loans with a maturity of more than one year at origin | 715 875.00 | | 715 875.00 | 715 875.00 |
VI Group and Associates | 593 574.00 | 593 574.00 | | 593 574.00 |
VJ Loans taken out during the year | 715 875.00 | | | 715 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649 597.00 | | | 2 649 597.00 |
VS Prepaid expenses | 19 050.00 | | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618 396.00 | 8 070 846.00 | 1 547 550.00 | 9 618 396.00 |
VW VAT | 440 012.00 | 440 012.00 | | 440 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 024.00 | 2 042 149.00 | 715 875.00 | 2 758 024.00 |
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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 | 67 927.00 | | | 67 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 312.00 | | | 360 312.00 |
ST Other accounts | 250 603.00 | | | 250 603.00 |
XQ Rental, rental and co-ownership charges | 170 928.00 | | | 170 928.00 |
YT Subcontracting | 490 758.00 | | | 490 758.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 265.00 | | | 70 265.00 |
YY Amount of VAT collected | 446 434.00 | | | 446 434.00 |
YZ Total deductible VAT on goods and services | 243 635.00 | | | 243 635.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 601.00 | | | 1 272 601.00 |
