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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 | 57 081.00 | 42 444.00 | 14 636.00 | 57 081.00 |
AR Technical installations, industrial equipment and tools | 68 373.00 | 59 788.00 | 8 585.00 | 68 373.00 |
AT Other tangible assets | 389 149.00 | 159 447.00 | 229 702.00 | 389 149.00 |
BB Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 3 824 635.00 | 361 680.00 | 3 462 955.00 | 3 824 635.00 |
BX Customers and related accounts | 864 382.00 | 360.00 | 864 022.00 | 864 382.00 |
BZ Other receivables | 399 683.00 | | 399 683.00 | 399 683.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 1 289 668.00 | 360.00 | 1 289 308.00 | 1 289 668.00 |
CO Grand total (0 to V) | 5 114 303.00 | 362 040.00 | 4 752 263.00 | 5 114 303.00 |
CU Other investments | 2 792 980.00 | 100 000.00 | 2 692 980.00 | 2 792 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 932 207.00 | 684 221.00 | | 932 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 109.00 | 247 985.00 | | 1 024 109.00 |
DL TOTAL (I) | 1 976 316.00 | 952 207.00 | | 1 976 316.00 |
DP Provisions for Risks | | 36 276.00 | | |
DR TOTAL (IV) | | 36 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 274 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 800.00 | | | 1 253 800.00 |
DX Trade payables and related accounts | 591 169.00 | 171 869.00 | | 591 169.00 |
DY Tax and social security liabilities | 508 669.00 | 401 239.00 | | 508 669.00 |
EA Other liabilities | 422 307.00 | 557 723.00 | | 422 307.00 |
EC TOTAL (IV) | 2 775 946.00 | 4 405 702.00 | | 2 775 946.00 |
EE Grand total (I to V) | 4 752 263.00 | 5 394 185.00 | | 4 752 263.00 |
EG Accrued income and payables due within one year | 1 522 146.00 | 4 405 702.00 | | 1 522 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 274 869.00 | | |
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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 | 3 576 104.00 | | 3 576 104.00 | 3 576 104.00 |
FJ Net sales | 3 576 104.00 | | 3 576 104.00 | 3 576 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 379.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 3 772 821.00 | |
FU Purchases of raw materials and other supplies | | | 41 142.00 | |
FW Other purchases and external expenses | | | 898 670.00 | |
FX Taxes, duties, and similar payments | | | 31 414.00 | |
FY Salaries and Wages | | | 941 414.00 | |
FZ Social Security Contributions | | | 461 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 1 257 868.00 | |
GF Total Operating Expenses (II) | | | 3 694 061.00 | |
GG - OPERATING RESULT (I - II) | | | 78 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 403.00 | |
GK Income from other securities and fixed asset receivables | | | 4 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 276.00 | |
GP Total financial income (V) | | | 1 093 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 30 115.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 130 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 379.00 | 163 175.00 | | 195 379.00 |
A3 TOTAL ASSETS | | 468 545.00 | | |
A4 Equity method investments | 1 254 642.00 | 559 138.00 | | 1 254 642.00 |
HE Exceptional expenses on management operations | 450.00 | 2 522.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 522.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 522.00 | | -450.00 |
HK Income tax | 17 322.00 | 22 105.00 | | 17 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 390.00 | 2 539 953.00 | | 4 866 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 280.00 | 2 291 968.00 | | 3 842 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 109.00 | 247 985.00 | | 1 024 109.00 |
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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 | 5 050 898.00 | | 197 824.00 | 5 050 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 421 258.00 | 3 310 030.00 | |
I4 DECREASES Grand Total | | 1 424 087.00 | 3 824 635.00 | |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 457 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 744.00 | | 77 607.00 | 382 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 072.00 | | 120 216.00 | 4 611 072.00 |
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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 | 202 790.00 | 61 718.00 | 2 829.00 | 202 790.00 |
PE DEPRECIATION Total including other intangible assets | 35 605.00 | 6 839.00 | | 35 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 185.00 | 54 879.00 | 2 829.00 | 167 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 276.00 | | 36 276.00 | 36 276.00 |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | 75 000.00 | 100 360.00 | 75 000.00 | 75 000.00 |
7C Grand total | 111 276.00 | 100 360.00 | 111 276.00 | 111 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
UG - Financial | | 100 000.00 | 111 276.00 | |
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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 | 1 253 800.00 | | 1 253 800.00 | 1 253 800.00 |
8B Suppliers and Related Accounts | 591 169.00 | 591 169.00 | | 591 169.00 |
8C Staff and Related Accounts | 132 622.00 | 132 622.00 | | 132 622.00 |
8D Social Security and Other Social Organizations | 186 496.00 | 186 496.00 | | 186 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 454.00 | 325 454.00 | | 325 454.00 |
UL Receivables related to investments | 490 000.00 | | | 490 000.00 |
UT Other financial assets | 27 050.00 | | | 27 050.00 |
UX Other trade receivables | 863 950.00 | | | 863 950.00 |
UY Staff and related accounts | 145 452.00 | | | 145 452.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 89 960.00 | | | 89 960.00 |
VC Group and associates | 139 345.00 | | | 139 345.00 |
VI Group and Associates | 96 853.00 | 96 853.00 | | 96 853.00 |
VJ Loans taken out during the year | 1 253 800.00 | | | 1 253 800.00 |
VP Miscellaneous | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 859.00 | 25 859.00 | | 25 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 585.00 | | | 23 585.00 |
VS Prepaid expenses | 19 508.00 | | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 625.00 | 1 283 142.00 | 517 483.00 | 1 800 625.00 |
VW VAT | 163 691.00 | 163 691.00 | | 163 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 946.00 | 1 522 146.00 | 1 253 800.00 | 2 775 946.00 |
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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 | 17 327.00 | 13 268.00 | | 17 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 663.00 | 76 792.00 | | 326 663.00 |
ST Other accounts | 369 391.00 | 249 962.00 | | 369 391.00 |
XQ Rental, rental and co-ownership charges | 196 248.00 | 158 826.00 | | 196 248.00 |
YT Subcontracting | 6 366.00 | 7 769.00 | | 6 366.00 |
YU External personnel | | -19 318.00 | | |
YW Business tax | 14 087.00 | 14 954.00 | | 14 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 414.00 | 28 222.00 | | 31 414.00 |
YY Amount of VAT collected | 704 327.00 | 2 494 632.00 | | 704 327.00 |
YZ Total deductible VAT on goods and services | 402 681.00 | 190 133.00 | | 402 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 670.00 | 474 032.00 | | 898 670.00 |
