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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 302.00 | | 143 302.00 | 143 302.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 8 101 478.00 | 197 766.00 | 7 903 712.00 | 8 101 478.00 |
BX Customers and related accounts | 981 346.00 | | 981 346.00 | 981 346.00 |
BZ Other receivables | 1 314 430.00 | | 1 314 430.00 | 1 314 430.00 |
CF Cash and cash equivalents | 889 338.00 | | 889 338.00 | 889 338.00 |
CH Prepaid expenses | 225 577.00 | | 225 577.00 | 225 577.00 |
CJ TOTAL (II) | 3 410 692.00 | | 3 410 692.00 | 3 410 692.00 |
CO Grand total (0 to V) | 11 512 170.00 | 197 766.00 | 11 314 404.00 | 11 512 170.00 |
CP Shares due in less than one year | 52 902.00 | | | 52 902.00 |
CU Other investments | 7 957 057.00 | 197 766.00 | 7 759 292.00 | 7 957 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 652.00 | | | 12 652.00 |
DB Share, merger, contribution premiums, etc. | 8 121 594.00 | | | 8 121 594.00 |
DD Legal reserve (1) | 1 266.00 | | | 1 266.00 |
DG Other reserves | 460 939.00 | | | 460 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 331.00 | | | 1 907 331.00 |
DL TOTAL (I) | 10 503 782.00 | | | 10 503 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 493 878.00 | | | 493 878.00 |
DY Tax and social security liabilities | 195 774.00 | | | 195 774.00 |
EB Prepaid income (2) | 120 502.00 | | | 120 502.00 |
EC TOTAL (IV) | 810 622.00 | | | 810 622.00 |
EE Grand total (I to V) | 11 314 404.00 | | | 11 314 404.00 |
EG Accrued income and payables due within one year | 810 622.00 | | | 810 622.00 |
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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 | 2 337 337.00 | | 2 337 337.00 | 2 337 337.00 |
FJ Net sales | 2 337 337.00 | | 2 337 337.00 | 2 337 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 339 344.00 | |
FW Other purchases and external expenses | | | 2 197 022.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 60 571.00 | |
FZ Social Security Contributions | | | 23 859.00 | |
GF Total Operating Expenses (II) | | | 2 285 713.00 | |
GG - OPERATING RESULT (I - II) | | | 53 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897 110.00 | |
GL Other interest and similar income | | | 14 514.00 | |
GP Total financial income (V) | | | 1 911 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 984.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 29 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 72 034.00 | | | 72 034.00 |
HD Total exceptional income (VII) | 72 034.00 | | | 72 034.00 |
HF Exceptional expenses on capital transactions | 48 502.00 | | | 48 502.00 |
HH Total exceptional expenses (VIII) | 48 502.00 | | | 48 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 532.00 | | | 23 532.00 |
HK Income tax | 52 004.00 | | | 52 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 002.00 | | | 4 323 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 672.00 | | | 2 415 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 331.00 | | | 1 907 331.00 |
HP References: Equipment leasing | 114 218.00 | | | 114 218.00 |
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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 | 493 878.00 | 493 878.00 | | 493 878.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8E Income Taxes | 18 704.00 | 18 704.00 | | 18 704.00 |
8L Deferred income | 120 502.00 | 120 502.00 | | 120 502.00 |
UL Receivables related to investments | 143 302.00 | 52 902.00 | | 143 302.00 |
UT Other financial assets | 1 118.00 | | | 1 118.00 |
UX Other trade receivables | 981 346.00 | | | 981 346.00 |
VB VAT | 157 161.00 | | | 157 161.00 |
VC Group and associates | 880 440.00 | | | 880 440.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 829.00 | | | 276 829.00 |
VS Prepaid expenses | 225 577.00 | | | 225 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 774.00 | 2 574 256.00 | 91 518.00 | 2 665 774.00 |
VW VAT | 164 323.00 | 164 323.00 | | 164 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 622.00 | 810 622.00 | | 810 622.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 400.00 | | | 35 400.00 |
ST Other accounts | 873 300.00 | | | 873 300.00 |
XQ Rental, rental and co-ownership charges | 37 624.00 | | | 37 624.00 |
YT Subcontracting | 470 567.00 | | | 470 567.00 |
YU External personnel | 780 132.00 | | | 780 132.00 |
YW Business tax | 3 816.00 | | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | | | 4 261.00 |
YY Amount of VAT collected | 424 993.00 | | | 424 993.00 |
YZ Total deductible VAT on goods and services | 392 733.00 | | | 392 733.00 |
ZE Dividends | 1 265 235.00 | | | 1 265 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 197 022.00 | | | 2 197 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
