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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 | 563 856.00 | 59 461.00 | 504 394.00 | 563 856.00 |
AJ Other Intangible Assets | 42 417.00 | 15 565.00 | 26 851.00 | 42 417.00 |
AP Buildings | 24 306.00 | 24 306.00 | | 24 306.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 118 671.00 | 64 123.00 | 54 548.00 | 118 671.00 |
BB Receivables related to investments | 68 253.00 | | 68 253.00 | 68 253.00 |
BF Loans | 14 537.00 | | 14 537.00 | 14 537.00 |
BH Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
BJ TOTAL (I) | 2 229 494.00 | 376 891.00 | 1 852 602.00 | 2 229 494.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 693 969.00 | 89 188.00 | 604 780.00 | 693 969.00 |
BZ Other receivables | 1 553 781.00 | | 1 553 781.00 | 1 553 781.00 |
CD Marketable securities | 155 580.00 | | 155 580.00 | 155 580.00 |
CF Cash and cash equivalents | 105 811.00 | | 105 811.00 | 105 811.00 |
CH Prepaid expenses | 59 978.00 | | 59 978.00 | 59 978.00 |
CJ TOTAL (II) | 2 574 045.00 | 89 188.00 | 2 484 857.00 | 2 574 045.00 |
CO Grand total (0 to V) | 4 803 540.00 | 466 080.00 | 4 337 460.00 | 4 803 540.00 |
CU Other investments | 1 369 213.00 | 212 500.00 | 1 156 713.00 | 1 369 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 239.00 | | | 1 374 239.00 |
DB Share, merger, contribution premiums, etc. | 813 253.00 | | | 813 253.00 |
DD Legal reserve (1) | 68 004.00 | | | 68 004.00 |
DG Other reserves | 465 257.00 | | | 465 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | | | 31 769.00 |
DL TOTAL (I) | 2 752 523.00 | | | 2 752 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 015.00 | | | 1 062 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 234.00 | | | 160 234.00 |
DX Trade payables and related accounts | 149 404.00 | | | 149 404.00 |
DY Tax and social security liabilities | 181 271.00 | | | 181 271.00 |
DZ Fixed asset liabilities and related accounts | 1 707.00 | | | 1 707.00 |
EA Other liabilities | 30 303.00 | | | 30 303.00 |
EC TOTAL (IV) | 1 584 936.00 | | | 1 584 936.00 |
EE Grand total (I to V) | 4 337 460.00 | | | 4 337 460.00 |
EG Accrued income and payables due within one year | 740 901.00 | | | 740 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 945.00 | | | 4 945.00 |
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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 | 1 355 247.00 | | 1 355 247.00 | 1 355 247.00 |
FJ Net sales | 1 355 247.00 | | 1 355 247.00 | 1 355 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 371.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 440 829.00 | |
FW Other purchases and external expenses | | | 905 949.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 273 744.00 | |
FZ Social Security Contributions | | | 93 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 551.00 | |
GE Other Expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 1 416 006.00 | |
GG - OPERATING RESULT (I - II) | | | 24 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 684.00 | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 132 316.00 | |
GR Interest and similar expenses | | | 111 321.00 | |
GU Total financial expenses (VI) | | | 111 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 033.00 | | | 79 033.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 12 208.00 | | | 12 208.00 |
HD Total exceptional income (VII) | 13 121.00 | | | 13 121.00 |
HE Exceptional expenses on management operations | 5 596.00 | | | 5 596.00 |
HF Exceptional expenses on capital transactions | 21 573.00 | | | 21 573.00 |
HH Total exceptional expenses (VIII) | 27 170.00 | | | 27 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 049.00 | | | -14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 268.00 | | | 1 586 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 498.00 | | | 1 554 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 769.00 | | | 31 769.00 |
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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 | 2 288 616.00 | | 390 436.00 | 2 288 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 932.00 | 1 479 307.00 | |
I4 DECREASES Grand Total | 262 555.00 | 187 003.00 | 2 229 494.00 | 262 555.00 |
IO DECREASES Total including other intangible assets | 262 555.00 | 150 323.00 | 606 273.00 | 262 555.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 143 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 010.00 | | 341 141.00 | 678 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 749.00 | | 35 911.00 | 118 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 857.00 | | 13 383.00 | 1 491 857.00 |
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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 | 272 404.00 | 51 696.00 | 159 708.00 | 272 404.00 |
PE DEPRECIATION Total including other intangible assets | 193 224.00 | 32 124.00 | 150 323.00 | 193 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 179.00 | 19 571.00 | 9 385.00 | 79 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 974.00 | 73 551.00 | 6 337.00 | 21 974.00 |
7B Total provisions for depreciation | 234 474.00 | 73 551.00 | 6 337.00 | 234 474.00 |
7C Grand total | 234 474.00 | 73 551.00 | 6 337.00 | 234 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 551.00 | 6 337.00 | |
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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 | 149 404.00 | 149 404.00 | | 149 404.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
UL Receivables related to investments | 68 253.00 | | | 68 253.00 |
UP Loans | 14 537.00 | | | 14 537.00 |
UT Other financial assets | 27 303.00 | | | 27 303.00 |
UX Other trade receivables | 587 005.00 | | | 587 005.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 106 964.00 | | | 106 964.00 |
VB VAT | 43 089.00 | | | 43 089.00 |
VC Group and associates | 1 496 945.00 | | | 1 496 945.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 1 057 069.00 | 213 034.00 | 730 946.00 | 1 057 069.00 |
VI Group and Associates | 160 234.00 | 160 234.00 | | 160 234.00 |
VJ Loans taken out during the year | 75 607.00 | | | 75 607.00 |
VK Loans repaid during the year | 184 238.00 | | | 184 238.00 |
VM Income taxes | 10 160.00 | | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 59 978.00 | | | 59 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 823.00 | 2 307 729.00 | 110 094.00 | 2 417 823.00 |
VW VAT | 131 220.00 | 131 220.00 | | 131 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 936.00 | 740 901.00 | 730 946.00 | 1 584 936.00 |
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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 | 10 164.00 | | | 10 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 146.00 | | | 72 146.00 |
ST Other accounts | 369 206.00 | | | 369 206.00 |
XQ Rental, rental and co-ownership charges | 116 122.00 | | | 116 122.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 348 474.00 | | | 348 474.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 387.00 | | | 11 387.00 |
YY Amount of VAT collected | 267 484.00 | | | 267 484.00 |
YZ Total deductible VAT on goods and services | 148 585.00 | | | 148 585.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 949.00 | | | 905 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
