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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
AF Concessions, Patents and Similar Rights | 86 573.00 | 85 352.00 | 1 221.00 | 86 573.00 |
AT Other tangible assets | 540 323.00 | 394 485.00 | 145 838.00 | 540 323.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 95 536.00 | | 95 536.00 | 95 536.00 |
BJ TOTAL (I) | 16 892 345.00 | 485 301.00 | 16 407 044.00 | 16 892 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 158 967.00 | | 1 158 967.00 | 1 158 967.00 |
BZ Other receivables | 296 833.00 | | 296 833.00 | 296 833.00 |
CF Cash and cash equivalents | 51 149.00 | | 51 149.00 | 51 149.00 |
CH Prepaid expenses | 169 069.00 | | 169 069.00 | 169 069.00 |
CJ TOTAL (II) | 1 676 018.00 | | 1 676 018.00 | 1 676 018.00 |
CO Grand total (0 to V) | 18 593 077.00 | 485 301.00 | 18 107 776.00 | 18 593 077.00 |
CR Shares due in more than one year | 34 926.00 | | | 34 926.00 |
CU Other investments | 16 164 449.00 | | 16 164 449.00 | 16 164 449.00 |
CW Deferred expenses or loan issuance costs | 24 714.00 | | 24 714.00 | 24 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 000.00 | 4 888 000.00 | | 4 888 000.00 |
DD Legal reserve (1) | 111 227.00 | 111 227.00 | | 111 227.00 |
DG Other reserves | 1 852 657.00 | 2 182 188.00 | | 1 852 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 200.00 | -329 531.00 | | -113 200.00 |
DK Regulated provisions | 498 448.00 | 498 448.00 | | 498 448.00 |
DL TOTAL (I) | 7 237 132.00 | 7 350 333.00 | | 7 237 132.00 |
DP Provisions for Risks | | 139 000.00 | | |
DR TOTAL (IV) | | 139 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 701 586.00 | 2 384 117.00 | | 1 701 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161 342.00 | 11 036 787.00 | | 8 161 342.00 |
DW Advances and down payments received on current orders | 3 312 000.00 | 2 142 000.00 | | 3 312 000.00 |
DX Trade payables and related accounts | 441 831.00 | 329 004.00 | | 441 831.00 |
DY Tax and social security liabilities | 565 885.00 | 777 581.00 | | 565 885.00 |
EA Other liabilities | | 1 645.00 | | |
EC TOTAL (IV) | 10 870 644.00 | 14 529 134.00 | | 10 870 644.00 |
EE Grand total (I to V) | 18 107 776.00 | 22 018 466.00 | | 18 107 776.00 |
EG Accrued income and payables due within one year | 10 855 449.00 | 14 513 939.00 | | 10 855 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 224.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 795 257.00 | 11 500.00 | 2 806 757.00 | 2 795 257.00 |
FJ Net sales | 2 795 257.00 | 11 500.00 | 2 806 757.00 | 2 795 257.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 800.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 947 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 777 349.00 | |
FX Taxes, duties, and similar payments | | | 55 341.00 | |
FY Salaries and Wages | | | 653 837.00 | |
FZ Social Security Contributions | | | 315 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 028.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 846 868.00 | |
GG - OPERATING RESULT (I - II) | | | 100 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 382.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 544.00 | |
GP Total financial income (V) | | | 33 926.00 | |
GR Interest and similar expenses | | | 218 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 218 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 5 760.00 | | 800.00 |
A4 Equity method investments | 211.00 | 36.00 | | 211.00 |
HA Exceptional income from management transactions | 6 025.00 | 6 080.00 | | 6 025.00 |
HB Exceptional income from capital transactions | 16 482.00 | | | 16 482.00 |
HD Total exceptional income (VII) | 22 506.00 | 6 080.00 | | 22 506.00 |
HE Exceptional expenses on management operations | 51 795.00 | 12 062.00 | | 51 795.00 |
HF Exceptional expenses on capital transactions | | 23 466.00 | | |
HG Exceptional depreciation and provisions | | 75 703.00 | | |
HH Total exceptional expenses (VIII) | 51 795.00 | 111 230.00 | | 51 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 288.00 | -105 150.00 | | -29 288.00 |
HK Income tax | -430 000.00 | -278 000.00 | | -430 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 987.00 | 2 762 052.00 | | 3 003 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 187.00 | 3 091 582.00 | | 3 117 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 200.00 | -329 531.00 | | -113 200.00 |
HP References: Equipment leasing | | 8 900.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 141 000.00 | 246 000.00 | | 141 000.00 |
R2 Income Statement - Claims Expenses | -289 000.00 | 1 205 000.00 | | -289 000.00 |
R6 Group Income (Consolidated Net Income) | 1 696 000.00 | 12 020 000.00 | | 1 696 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 3 000.00 | | 1 000.00 |
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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 | 16 811 264.00 | | 150 790.00 | 16 811 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 927.00 | 16 259 985.00 | |
I4 DECREASES Grand Total | | 69 709.00 | 16 892 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
IO DECREASES Total including other intangible assets | | | 86 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 540 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 464.00 | | 1 109.00 | 85 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 274.00 | | 3 831.00 | 538 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182 062.00 | | 145 850.00 | 16 182 062.00 |
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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 | 453 341.00 | 33 742.00 | 1 782.00 | 453 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 84 107.00 | 1 245.00 | | 84 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 770.00 | 32 497.00 | 1 782.00 | 363 770.00 |
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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 | 498 448.00 | | | 498 448.00 |
5Z Total provisions for risks and expenses | 139 000.00 | | 139 000.00 | 139 000.00 |
7C Grand total | 637 448.00 | | 139 000.00 | 637 448.00 |
UE of which provisions and reversals: - Operating | | | 139 000.00 | |
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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
8B Suppliers and Related Accounts | 441 831.00 | 441 831.00 | | 441 831.00 |
8C Staff and Related Accounts | 87 488.00 | 87 488.00 | | 87 488.00 |
8D Social Security and Other Social Organizations | 79 556.00 | 79 556.00 | | 79 556.00 |
UT Other financial assets | 95 536.00 | | | 95 536.00 |
UX Other trade receivables | 1 158 967.00 | | | 1 158 967.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 69 862.00 | | | 69 862.00 |
VC Group and associates | 130 172.00 | | | 130 172.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 1 700 316.00 | 1 685 121.00 | 15 195.00 | 1 700 316.00 |
VI Group and Associates | 8 156 169.00 | 8 156 169.00 | | 8 156 169.00 |
VK Loans repaid during the year | 681 567.00 | | | 681 567.00 |
VM Income taxes | 95 618.00 | | | 95 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 169 069.00 | | | 169 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 405.00 | 1 589 943.00 | 130 462.00 | 1 720 405.00 |
VW VAT | 388 559.00 | 388 559.00 | | 388 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 870 644.00 | 10 855 449.00 | 15 195.00 | 10 870 644.00 |
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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 | 18 519.00 | 15 340.00 | | 18 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 979 141.00 | 747 752.00 | | 979 141.00 |
ST Other accounts | 334 801.00 | 328 828.00 | | 334 801.00 |
XQ Rental, rental and co-ownership charges | 359 761.00 | 297 262.00 | | 359 761.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 74 272.00 | 110 646.00 | | 74 272.00 |
YU External personnel | 29 374.00 | 38 737.00 | | 29 374.00 |
YW Business tax | 36 822.00 | 36 152.00 | | 36 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 341.00 | 51 492.00 | | 55 341.00 |
YY Amount of VAT collected | 856 904.00 | 651 254.00 | | 856 904.00 |
YZ Total deductible VAT on goods and services | 321 922.00 | 272 361.00 | | 321 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 777 349.00 | 1 523 224.00 | | 1 777 349.00 |
