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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 | 15 727.00 | 13 882.00 | 1 845.00 | 15 727.00 |
AT Other tangible assets | 149 479.00 | 44 056.00 | 105 423.00 | 149 479.00 |
BH Other financial assets | 30 756.00 | | 30 756.00 | 30 756.00 |
BJ TOTAL (I) | 3 738 666.00 | 57 938.00 | 3 680 728.00 | 3 738 666.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 444 783.00 | | 444 783.00 | 444 783.00 |
BZ Other receivables | 978 814.00 | | 978 814.00 | 978 814.00 |
CF Cash and cash equivalents | 97 646.00 | | 97 646.00 | 97 646.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 1 526 057.00 | | 1 526 057.00 | 1 526 057.00 |
CO Grand total (0 to V) | 5 264 723.00 | 57 938.00 | 5 206 785.00 | 5 264 723.00 |
CU Other investments | 3 542 704.00 | | 3 542 704.00 | 3 542 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 95 600.00 | 95 600.00 | | 95 600.00 |
DG Other reserves | 615 670.00 | 551 926.00 | | 615 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 382.00 | 221 224.00 | | 736 382.00 |
DL TOTAL (I) | 2 403 653.00 | 1 824 750.00 | | 2 403 653.00 |
DP Provisions for Risks | 519.00 | 519.00 | | 519.00 |
DR TOTAL (IV) | 519.00 | 519.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 848 666.00 | 491 874.00 | | 848 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 175.00 | 843 390.00 | | 1 498 175.00 |
DX Trade payables and related accounts | 107 812.00 | 40 854.00 | | 107 812.00 |
DY Tax and social security liabilities | 330 923.00 | 209 943.00 | | 330 923.00 |
EA Other liabilities | 17 037.00 | 1 610.00 | | 17 037.00 |
EC TOTAL (IV) | 2 802 613.00 | 1 587 671.00 | | 2 802 613.00 |
EE Grand total (I to V) | 5 206 785.00 | 3 412 940.00 | | 5 206 785.00 |
EG Accrued income and payables due within one year | 2 201 950.00 | 1 587 671.00 | | 2 201 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 755 105.00 | | 1 755 105.00 | 1 755 105.00 |
FJ Net sales | 1 755 105.00 | | 1 755 105.00 | 1 755 105.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 826 942.00 | |
FU Purchases of raw materials and other supplies | | | -5 036.00 | |
FW Other purchases and external expenses | | | 322 582.00 | |
FX Taxes, duties, and similar payments | | | 33 165.00 | |
FY Salaries and Wages | | | 541 633.00 | |
FZ Social Security Contributions | | | 185 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 1 104 020.00 | |
GG - OPERATING RESULT (I - II) | | | 722 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GL Other interest and similar income | | | -1 162.00 | |
GP Total financial income (V) | | | 171 838.00 | |
GR Interest and similar expenses | | | 19 639.00 | |
GU Total financial expenses (VI) | | | 19 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 857.00 | 60 947.00 | | 70 857.00 |
A4 Equity method investments | 4 194.00 | 2 484.00 | | 4 194.00 |
HB Exceptional income from capital transactions | 55 000.00 | 4 990.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 4 990.00 | | 55 000.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 65 919.00 | 4 990.00 | | 65 919.00 |
HG Exceptional depreciation and provisions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 65 919.00 | 5 790.00 | | 65 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 919.00 | -800.00 | | -10 919.00 |
HK Income tax | 127 819.00 | 76 438.00 | | 127 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 780.00 | 1 251 858.00 | | 2 053 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 397.00 | 1 030 635.00 | | 1 317 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 382.00 | 221 224.00 | | 736 382.00 |
HP References: Equipment leasing | 60 725.00 | 40 318.00 | | 60 725.00 |
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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 | 2 941 343.00 | | 863 288.00 | 2 941 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573 460.00 | |
I4 DECREASES Grand Total | | 65 965.00 | 3 738 666.00 | |
IO DECREASES Total including other intangible assets | | | 15 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 965.00 | 149 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 045.00 | | 683.00 | 15 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 212.00 | | 111 232.00 | 104 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 086.00 | | 751 373.00 | 2 822 086.00 |
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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 | 37 309.00 | 20 675.00 | 46.00 | 37 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 1 709.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 136.00 | 18 966.00 | 46.00 | 25 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 519.00 | | | 519.00 |
7C Grand total | 519.00 | | | 519.00 |
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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 | 107 812.00 | 107 812.00 | | 107 812.00 |
8C Staff and Related Accounts | 86 534.00 | 86 534.00 | | 86 534.00 |
8D Social Security and Other Social Organizations | 81 652.00 | 81 652.00 | | 81 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 037.00 | 17 037.00 | | 17 037.00 |
UT Other financial assets | 30 756.00 | | | 30 756.00 |
UX Other trade receivables | 444 783.00 | | | 444 783.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VC Group and associates | 369 843.00 | | | 369 843.00 |
VG Loans with a maturity of up to one year at origin | 28 410.00 | 28 410.00 | | 28 410.00 |
VH Loans with a maturity of more than one year at origin | 820 257.00 | 219 594.00 | 448 096.00 | 820 257.00 |
VI Group and Associates | 1 498 175.00 | 1 498 175.00 | | 1 498 175.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 243 466.00 | | | 243 466.00 |
VM Income taxes | 578 257.00 | | | 578 257.00 |
VP Miscellaneous | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 983.00 | 35 983.00 | | 35 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 120.00 | | | 20 120.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 419.00 | 1 427 663.00 | 30 756.00 | 1 458 419.00 |
VW VAT | 126 755.00 | 126 755.00 | | 126 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 613.00 | 2 201 950.00 | 448 096.00 | 2 802 613.00 |
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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 | 26 671.00 | 18 798.00 | | 26 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 781.00 | 22 247.00 | | 39 781.00 |
ST Other accounts | 232 632.00 | 217 400.00 | | 232 632.00 |
XQ Rental, rental and co-ownership charges | 50 169.00 | 33 051.00 | | 50 169.00 |
YQ Equipment leasing commitment | 157 286.00 | | | 157 286.00 |
YW Business tax | 6 494.00 | | | 6 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 165.00 | 18 798.00 | | 33 165.00 |
YY Amount of VAT collected | 331 696.00 | 243 425.00 | | 331 696.00 |
YZ Total deductible VAT on goods and services | 31 212.00 | 33 556.00 | | 31 212.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 582.00 | 272 698.00 | | 322 582.00 |
