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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 | 12 838.00 | 7 957.00 | 4 881.00 | 12 838.00 |
BJ TOTAL (I) | 8 828 738.00 | 7 957.00 | 8 820 781.00 | 8 828 738.00 |
BX Customers and related accounts | 70 853.00 | | 70 853.00 | 70 853.00 |
BZ Other receivables | 624 070.00 | | 624 070.00 | 624 070.00 |
CF Cash and cash equivalents | 197 322.00 | | 197 322.00 | 197 322.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 897 384.00 | | 897 384.00 | 897 384.00 |
CO Grand total (0 to V) | 9 726 123.00 | 7 957.00 | 9 718 165.00 | 9 726 123.00 |
CU Other investments | 8 815 900.00 | | 8 815 900.00 | 8 815 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 687 307.00 | | | 3 687 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893 895.00 | | | 3 893 895.00 |
DK Regulated provisions | 150 991.00 | | | 150 991.00 |
DL TOTAL (I) | 7 897 194.00 | | | 7 897 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 456.00 | | | 1 222 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 669.00 | | | 219 669.00 |
DX Trade payables and related accounts | 11 374.00 | | | 11 374.00 |
DY Tax and social security liabilities | 367 470.00 | | | 367 470.00 |
EC TOTAL (IV) | 1 820 971.00 | | | 1 820 971.00 |
EE Grand total (I to V) | 9 718 165.00 | | | 9 718 165.00 |
EG Accrued income and payables due within one year | 775 933.00 | | | 775 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | | | 1 246.00 |
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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 | 608 419.00 | | 608 419.00 | 608 419.00 |
FJ Net sales | 608 419.00 | | 608 419.00 | 608 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 695.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 639 120.00 | |
FW Other purchases and external expenses | | | 61 651.00 | |
FX Taxes, duties, and similar payments | | | 33 145.00 | |
FY Salaries and Wages | | | 557 486.00 | |
FZ Social Security Contributions | | | 228 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 883 677.00 | |
GG - OPERATING RESULT (I - II) | | | -244 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 295 000.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GP Total financial income (V) | | | 4 302 078.00 | |
GR Interest and similar expenses | | | 218 055.00 | |
GU Total financial expenses (VI) | | | 218 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 084 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 695.00 | | | 30 695.00 |
HA Exceptional income from management transactions | 13 749.00 | | | 13 749.00 |
HD Total exceptional income (VII) | 13 749.00 | | | 13 749.00 |
HE Exceptional expenses on management operations | 31 204.00 | | | 31 204.00 |
HG Exceptional depreciation and provisions | 46 379.00 | | | 46 379.00 |
HH Total exceptional expenses (VIII) | 77 583.00 | | | 77 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 834.00 | | | -63 834.00 |
HK Income tax | -118 263.00 | | | -118 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 948.00 | | | 4 954 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 053.00 | | | 1 061 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893 895.00 | | | 3 893 895.00 |
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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 | 8 828 738.00 | | | 8 828 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 815 900.00 | |
I4 DECREASES Grand Total | | | 8 828 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 838.00 | | | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815 900.00 | | | 8 815 900.00 |
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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 | 5 250.00 | 2 707.00 | | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 2 707.00 | | 5 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 612.00 | 46 379.00 | | 104 612.00 |
7C Grand total | 104 612.00 | 46 379.00 | | 104 612.00 |
UJ - Exceptional | | 46 379.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 31 973.00 | | | 31 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 666.00 | | | 15 666.00 |
ST Other accounts | 45 985.00 | | | 45 985.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 145.00 | | | 33 145.00 |
YY Amount of VAT collected | 126 925.00 | | | 126 925.00 |
YZ Total deductible VAT on goods and services | 10 856.00 | | | 10 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 651.00 | | | 61 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
