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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 6 476.00 | 12 972.00 | 19 448.00 |
AT Other tangible assets | 51 449.00 | 35 100.00 | 16 350.00 | 51 449.00 |
BB Receivables related to investments | 1 666 075.00 | 596 000.00 | 1 070 075.00 | 1 666 075.00 |
BF Loans | 180 229.00 | | 180 229.00 | 180 229.00 |
BJ TOTAL (I) | 3 002 584.00 | 667 802.00 | 2 334 783.00 | 3 002 584.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 761 404.00 | 14 487.00 | 746 918.00 | 761 404.00 |
BZ Other receivables | 39 164.00 | | 39 164.00 | 39 164.00 |
CD Marketable securities | 538 028.00 | | 538 028.00 | 538 028.00 |
CF Cash and cash equivalents | 801 100.00 | | 801 100.00 | 801 100.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 2 147 370.00 | 14 487.00 | 2 132 884.00 | 2 147 370.00 |
CO Grand total (0 to V) | 5 149 955.00 | 682 288.00 | 4 467 666.00 | 5 149 955.00 |
CP Shares due in less than one year | -455 219.00 | | | -455 219.00 |
CU Other investments | 1 085 156.00 | 29 999.00 | 1 055 157.00 | 1 085 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 249 020.00 | 749 020.00 | | 2 249 020.00 |
DH Retained earnings | 16 314.00 | 765 560.00 | | 16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 810.00 | 750 754.00 | | 613 810.00 |
DL TOTAL (I) | 2 989 144.00 | 2 375 334.00 | | 2 989 144.00 |
DU Loans and Debts from Credit Institutions (3) | 691 603.00 | 840 769.00 | | 691 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 026.00 | 168 365.00 | | 69 026.00 |
DX Trade payables and related accounts | 185 518.00 | 197 592.00 | | 185 518.00 |
DY Tax and social security liabilities | 529 404.00 | 581 777.00 | | 529 404.00 |
EA Other liabilities | 2 916.00 | 3 863.00 | | 2 916.00 |
EB Prepaid income (2) | 55.00 | 140.00 | | 55.00 |
EC TOTAL (IV) | 1 478 522.00 | 1 792 505.00 | | 1 478 522.00 |
EE Grand total (I to V) | 4 467 666.00 | 4 167 839.00 | | 4 467 666.00 |
EG Accrued income and payables due within one year | 935 446.00 | 1 089 561.00 | | 935 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 24.00 | | 133.00 |
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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 | 951 581.00 | | 951 581.00 | 951 581.00 |
FJ Net sales | 951 581.00 | | 951 581.00 | 951 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 954 459.00 | |
FW Other purchases and external expenses | | | 329 941.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 393 134.00 | |
FZ Social Security Contributions | | | 173 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 832.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 924 899.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 326.00 | |
GL Other interest and similar income | | | 127 389.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 350 979.00 | |
GR Interest and similar expenses | | | 20 353.00 | |
GU Total financial expenses (VI) | | | 20 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | 8 133.00 | | 2 806.00 |
A2 TOTAL ASSETS | 23 012.00 | 19 860.00 | | 23 012.00 |
HA Exceptional income from management transactions | 2 605.00 | 4 157.00 | | 2 605.00 |
HB Exceptional income from capital transactions | 400 000.00 | 470 851.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 520 605.00 | 475 008.00 | | 520 605.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 39 800.00 | 53 174.00 | | 39 800.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 219 835.00 | 53 174.00 | | 219 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 770.00 | 421 834.00 | | 300 770.00 |
HK Income tax | 47 145.00 | 52 844.00 | | 47 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 043.00 | 1 920 558.00 | | 1 826 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 233.00 | 1 169 803.00 | | 1 212 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 810.00 | 750 754.00 | | 613 810.00 |
HQ References: Real Estate Leasing | 114 401.00 | 86 010.00 | | 114 401.00 |
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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 | 3 073 958.00 | | 384 259.00 | 3 073 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455 633.00 | 2 931 460.00 | |
I4 DECREASES Grand Total | | 455 633.00 | 3 002 584.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 213.00 | | 7 684.00 | 63 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 518.00 | | 376 575.00 | 3 010 518.00 |
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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 | 25 970.00 | 15 832.00 | | 25 970.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 743.00 | 15 832.00 | | 25 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 487.00 | | | 14 487.00 |
7B Total provisions for depreciation | 578 486.00 | 180 000.00 | 118 000.00 | 578 486.00 |
7C Grand total | 578 486.00 | 180 000.00 | 118 000.00 | 578 486.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 180 000.00 | 118 000.00 | |
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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 | 22 899.00 | 22 899.00 | | 22 899.00 |
8B Suppliers and Related Accounts | 185 518.00 | 185 518.00 | | 185 518.00 |
8C Staff and Related Accounts | 233 556.00 | 233 556.00 | | 233 556.00 |
8D Social Security and Other Social Organizations | 115 694.00 | 115 694.00 | | 115 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 1 666 075.00 | 91 996.00 | | 1 666 075.00 |
UP Loans | 180 229.00 | 48 785.00 | | 180 229.00 |
UX Other trade receivables | 744 078.00 | | | 744 078.00 |
VA Doubtful or disputed receivables | 17 326.00 | | | 17 326.00 |
VB VAT | 30 197.00 | | | 30 197.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 691 470.00 | 148 393.00 | 513 077.00 | 691 470.00 |
VI Group and Associates | 46 127.00 | 46 127.00 | | 46 127.00 |
VK Loans repaid during the year | 136 990.00 | | | 136 990.00 |
VM Income taxes | 7 577.00 | | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 656.00 | 947 133.00 | 1 705 523.00 | 2 652 656.00 |
VW VAT | 176 851.00 | 176 851.00 | | 176 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 522.00 | 935 446.00 | 513 077.00 | 1 478 522.00 |
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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 | 11 157.00 | 10 893.00 | | 11 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 344.00 | 167 842.00 | | 152 344.00 |
ST Other accounts | 143 055.00 | 105 378.00 | | 143 055.00 |
XQ Rental, rental and co-ownership charges | 34 542.00 | 33 987.00 | | 34 542.00 |
YQ Equipment leasing commitment | 246 676.00 | 146 609.00 | | 246 676.00 |
YW Business tax | 1 180.00 | 850.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 336.00 | 11 742.00 | | 12 336.00 |
YY Amount of VAT collected | 228 004.00 | 145 133.00 | | 228 004.00 |
YZ Total deductible VAT on goods and services | 64 465.00 | 45 448.00 | | 64 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 941.00 | 307 207.00 | | 329 941.00 |
