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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 | 48 171.00 | 48 171.00 | | 48 171.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 506 902.00 | 277 617.00 | 229 285.00 | 506 902.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 603 380.00 | 347 580.00 | 255 800.00 | 603 380.00 |
BX Customers and related accounts | 439 652.00 | | 439 652.00 | 439 652.00 |
BZ Other receivables | 293 452.00 | | 293 452.00 | 293 452.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 748 426.00 | | 748 426.00 | 748 426.00 |
CO Grand total (0 to V) | 1 351 806.00 | 347 580.00 | 1 004 226.00 | 1 351 806.00 |
CP Shares due in less than one year | 12 490.00 | | | 12 490.00 |
CU Other investments | 14 025.00 | | 14 025.00 | 14 025.00 |
CX Development or Research and Development Expenses | 20 166.00 | 20 166.00 | | 20 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 610.00 | 56 610.00 | | 56 610.00 |
DD Legal reserve (1) | 5 661.00 | 5 661.00 | | 5 661.00 |
DF Regulated reserves (1) | 90 667.00 | 90 667.00 | | 90 667.00 |
DH Retained earnings | -100 346.00 | -124 507.00 | | -100 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 258.00 | 24 162.00 | | 62 258.00 |
DL TOTAL (I) | 114 850.00 | 52 592.00 | | 114 850.00 |
DU Loans and Debts from Credit Institutions (3) | 411 068.00 | 435 518.00 | | 411 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 698.00 | 106.00 | | 37 698.00 |
DX Trade payables and related accounts | 114 349.00 | 276 013.00 | | 114 349.00 |
DY Tax and social security liabilities | 229 952.00 | 181 603.00 | | 229 952.00 |
EA Other liabilities | 96 309.00 | 144 099.00 | | 96 309.00 |
EC TOTAL (IV) | 889 376.00 | 1 037 338.00 | | 889 376.00 |
EE Grand total (I to V) | 1 004 226.00 | 1 089 931.00 | | 1 004 226.00 |
EG Accrued income and payables due within one year | 667 578.00 | 801 841.00 | | 667 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 168.00 | 127 737.00 | | 172 168.00 |
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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 | 3 228 159.00 | | 3 228 159.00 | 3 228 159.00 |
FJ Net sales | 3 228 159.00 | | 3 228 159.00 | 3 228 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 232 096.00 | |
FU Purchases of raw materials and other supplies | | | 7 257.00 | |
FW Other purchases and external expenses | | | 1 880 190.00 | |
FX Taxes, duties, and similar payments | | | 126 420.00 | |
FY Salaries and Wages | | | 897 145.00 | |
FZ Social Security Contributions | | | 255 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 266.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 3 209 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 993.00 | |
GR Interest and similar expenses | | | 14 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 754.00 | 7 637.00 | | 3 754.00 |
A2 TOTAL ASSETS | 5 715.00 | 50 566.00 | | 5 715.00 |
HA Exceptional income from management transactions | 149 126.00 | 38 449.00 | | 149 126.00 |
HB Exceptional income from capital transactions | 151 370.00 | 6 225.00 | | 151 370.00 |
HD Total exceptional income (VII) | 300 496.00 | 44 675.00 | | 300 496.00 |
HE Exceptional expenses on management operations | 128 996.00 | 48 012.00 | | 128 996.00 |
HF Exceptional expenses on capital transactions | 117 461.00 | 7 180.00 | | 117 461.00 |
HH Total exceptional expenses (VIII) | 246 458.00 | 55 192.00 | | 246 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 039.00 | -10 517.00 | | 54 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 592.00 | 3 863 952.00 | | 3 532 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 334.00 | 3 839 790.00 | | 3 470 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 258.00 | 24 162.00 | | 62 258.00 |
HP References: Equipment leasing | 11 291.00 | 11 291.00 | | 11 291.00 |
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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 | 114 349.00 | 114 349.00 | | 114 349.00 |
8C Staff and Related Accounts | 33 837.00 | 33 837.00 | | 33 837.00 |
8D Social Security and Other Social Organizations | 99 824.00 | 99 824.00 | | 99 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 309.00 | 96 309.00 | | 96 309.00 |
UT Other financial assets | 12 490.00 | 12 490.00 | | 12 490.00 |
UX Other trade receivables | 435 402.00 | | | 435 402.00 |
UY Staff and related accounts | 5 067.00 | | | 5 067.00 |
VA Doubtful or disputed receivables | 4 251.00 | | | 4 251.00 |
VC Group and associates | 144 674.00 | | | 144 674.00 |
VG Loans with a maturity of up to one year at origin | 175 292.00 | 175 292.00 | | 175 292.00 |
VH Loans with a maturity of more than one year at origin | 235 776.00 | 47 906.00 | 165 773.00 | 235 776.00 |
VI Group and Associates | 37 698.00 | 3 770.00 | 33 928.00 | 37 698.00 |
VK Loans repaid during the year | 69 495.00 | | | 69 495.00 |
VM Income taxes | 38 944.00 | | | 38 944.00 |
VP Miscellaneous | 12 903.00 | | | 12 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 291.00 | 96 291.00 | | 96 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 864.00 | | | 91 864.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 635.00 | 753 635.00 | | 753 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 376.00 | 667 578.00 | 199 701.00 | 889 376.00 |
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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 | 101 233.00 | 114 835.00 | | 101 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 614.00 | 73 624.00 | | 61 614.00 |
ST Other accounts | 799 178.00 | 912 420.00 | | 799 178.00 |
XQ Rental, rental and co-ownership charges | 1 014 778.00 | 1 209 015.00 | | 1 014 778.00 |
YQ Equipment leasing commitment | 30 817.00 | 42 108.00 | | 30 817.00 |
YT Subcontracting | 1 494.00 | 5 742.00 | | 1 494.00 |
YV Retrocessions of fees, commissions and brokerage | 3 125.00 | | | 3 125.00 |
YW Business tax | 25 187.00 | 29 386.00 | | 25 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 420.00 | 144 221.00 | | 126 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 190.00 | 2 200 801.00 | | 1 880 190.00 |
