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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 4 571.00 | 1 389.00 | 3 181.00 | 4 571.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 052 986.00 | 996 857.00 | 2 056 128.00 | 3 052 986.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 56 679.00 | | 56 679.00 | 56 679.00 |
BZ Other receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
CF Cash and cash equivalents | 45 046.00 | | 45 046.00 | 45 046.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 120 861.00 | | 120 861.00 | 120 861.00 |
CO Grand total (0 to V) | 3 173 846.00 | 996 857.00 | 2 176 989.00 | 3 173 846.00 |
CU Other investments | 3 048 031.00 | 995 299.00 | 2 052 732.00 | 3 048 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 630 371.00 | 489 007.00 | | 630 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 219.00 | 141 364.00 | | 137 219.00 |
DK Regulated provisions | 30 033.00 | 23 819.00 | | 30 033.00 |
DL TOTAL (I) | 1 017 623.00 | 874 190.00 | | 1 017 623.00 |
DU Loans and Debts from Credit Institutions (3) | 790 579.00 | 929 795.00 | | 790 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 534.00 | 72 878.00 | | 52 534.00 |
DX Trade payables and related accounts | 10 557.00 | 2 486.00 | | 10 557.00 |
DY Tax and social security liabilities | 96 955.00 | 96 065.00 | | 96 955.00 |
EA Other liabilities | 208 740.00 | 213 335.00 | | 208 740.00 |
EC TOTAL (IV) | 1 159 366.00 | 1 314 558.00 | | 1 159 366.00 |
EE Grand total (I to V) | 2 176 989.00 | 2 188 748.00 | | 2 176 989.00 |
EG Accrued income and payables due within one year | 513 300.00 | 522 908.00 | | 513 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 91.00 | | 25.00 |
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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 | 502 577.00 | | 502 577.00 | 502 577.00 |
FJ Net sales | 502 577.00 | | 502 577.00 | 502 577.00 |
FO Operating subsidies | | | 3 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 785.00 | |
FW Other purchases and external expenses | | | 61 883.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 321 865.00 | |
FZ Social Security Contributions | | | 66 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 458 983.00 | |
GG - OPERATING RESULT (I - II) | | | 53 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 034.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 318.00 | |
GP Total financial income (V) | | | 125 356.00 | |
GR Interest and similar expenses | | | 32 007.00 | |
GU Total financial expenses (VI) | | | 32 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 303.00 | 4 340.00 | | 6 303.00 |
HA Exceptional income from management transactions | 124.00 | 101.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 101.00 | | 124.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | 6 214.00 | 6 214.00 | | 6 214.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | 6 259.00 | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 422.00 | -6 158.00 | | -6 422.00 |
HK Income tax | 3 509.00 | 2 373.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 265.00 | 660 004.00 | | 638 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 046.00 | 518 640.00 | | 501 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 219.00 | 141 364.00 | | 137 219.00 |
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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 | 3 052 223.00 | | 1 743.00 | 3 052 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 246.00 | |
I4 DECREASES Grand Total | | 980.00 | 3 052 986.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 4 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | 1 743.00 | 3 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 246.00 | | | 3 048 246.00 |
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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 | 1 270.00 | 1 026.00 | 738.00 | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 1 026.00 | 738.00 | 1 101.00 |
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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 | 23 819.00 | 6 214.00 | | 23 819.00 |
7B Total provisions for depreciation | 1 003 617.00 | | 8 318.00 | 1 003 617.00 |
7C Grand total | 1 027 436.00 | 6 214.00 | 8 318.00 | 1 027 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 318.00 | |
UJ - Exceptional | | 6 214.00 | | |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8C Staff and Related Accounts | 36 564.00 | 36 564.00 | | 36 564.00 |
8D Social Security and Other Social Organizations | 40 289.00 | 40 289.00 | | 40 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 740.00 | 208 740.00 | | 208 740.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 56 679.00 | | | 56 679.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 790 554.00 | 144 488.00 | 618 539.00 | 790 554.00 |
VI Group and Associates | 52 534.00 | 52 534.00 | | 52 534.00 |
VK Loans repaid during the year | 138 340.00 | | | 138 340.00 |
VM Income taxes | 4 884.00 | | | 4 884.00 |
VP Miscellaneous | 6 015.00 | | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 791.00 | 74 771.00 | 20.00 | 74 791.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 366.00 | 513 300.00 | 618 539.00 | 1 159 366.00 |
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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 | 6 345.00 | 4 554.00 | | 6 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407.00 | 410.00 | | 407.00 |
ST Other accounts | 22 558.00 | 23 682.00 | | 22 558.00 |
XQ Rental, rental and co-ownership charges | 38 918.00 | 38 726.00 | | 38 918.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 241.00 | 482.00 | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | 5 036.00 | | 7 586.00 |
YY Amount of VAT collected | 101 396.00 | 102 851.00 | | 101 396.00 |
YZ Total deductible VAT on goods and services | 6 249.00 | 7 714.00 | | 6 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 883.00 | 62 818.00 | | 61 883.00 |
