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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 | 20 767.00 | 4 759.00 | 16 008.00 | 20 767.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 28.00 | 547.00 | 575.00 |
AT Other tangible assets | 267 356.00 | 134 235.00 | 133 120.00 | 267 356.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 4 844 945.00 | 139 022.00 | 4 705 923.00 | 4 844 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 725.00 | | 36 725.00 | 36 725.00 |
BZ Other receivables | 99 165.00 | | 99 165.00 | 99 165.00 |
CF Cash and cash equivalents | 726 919.00 | | 726 919.00 | 726 919.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 873 426.00 | | 873 426.00 | 873 426.00 |
CO Grand total (0 to V) | 5 718 371.00 | 139 022.00 | 5 579 349.00 | 5 718 371.00 |
CR Shares due in more than one year | 34 151.00 | | | 34 151.00 |
CU Other investments | 4 526 789.00 | | 4 526 789.00 | 4 526 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 3 103 565.00 | 2 516 871.00 | | 3 103 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 309.00 | 586 693.00 | | 542 309.00 |
DK Regulated provisions | | 49 357.00 | | |
DL TOTAL (I) | 4 906 974.00 | 4 414 022.00 | | 4 906 974.00 |
DU Loans and Debts from Credit Institutions (3) | 181 601.00 | 349 951.00 | | 181 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 268.00 | 235 852.00 | | 284 268.00 |
DW Advances and down payments received on current orders | | 132 704.00 | | |
DX Trade payables and related accounts | 59 680.00 | 20 827.00 | | 59 680.00 |
DY Tax and social security liabilities | 129 427.00 | 60 872.00 | | 129 427.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | 13 344.00 | | 17 400.00 |
EB Prepaid income (2) | | 30 947.00 | | |
EC TOTAL (IV) | 672 374.00 | 844 495.00 | | 672 374.00 |
EE Grand total (I to V) | 5 579 349.00 | 5 258 517.00 | | 5 579 349.00 |
EG Accrued income and payables due within one year | 363 802.00 | 370 865.00 | | 363 802.00 |
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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 | 911 110.00 | | 911 110.00 | 911 110.00 |
FJ Net sales | 911 110.00 | | 911 110.00 | 911 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 347 434.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 385 358.00 | |
FZ Social Security Contributions | | | 104 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 636.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 914 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 006.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 512 598.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 945.00 | 13 107.00 | | 19 945.00 |
A4 Equity method investments | 699.00 | 6.00 | | 699.00 |
HA Exceptional income from management transactions | 30 625.00 | | | 30 625.00 |
HB Exceptional income from capital transactions | 7 738.00 | 83 833.00 | | 7 738.00 |
HD Total exceptional income (VII) | 38 363.00 | 83 833.00 | | 38 363.00 |
HE Exceptional expenses on management operations | 966.00 | 7 735.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 85 604.00 | | |
HG Exceptional depreciation and provisions | | 6 322.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 99 660.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 397.00 | -15 827.00 | | 37 397.00 |
HK Income tax | 18 345.00 | 3 038.00 | | 18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 020.00 | 1 332 249.00 | | 1 482 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 711.00 | 745 555.00 | | 939 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 309.00 | 586 693.00 | | 542 309.00 |
HP References: Equipment leasing | | 10 561.00 | | |
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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 | 4 792 932.00 | | 101 372.00 | 4 792 932.00 |
I3 DECREASES Total Financial Fixed Assets | 49 357.00 | | 4 541 748.00 | 49 357.00 |
I4 DECREASES Grand Total | 49 357.00 | 2.00 | 4 844 945.00 | 49 357.00 |
IO DECREASES Total including other intangible assets | | | 35 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 267 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | 35 228.00 | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 938.00 | | 58 994.00 | 208 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 955.00 | | 7 150.00 | 4 583 955.00 |
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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 | 72 388.00 | 66 636.00 | 2.00 | 72 388.00 |
PE DEPRECIATION Total including other intangible assets | | 4 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 388.00 | 61 877.00 | 2.00 | 72 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 357.00 | | 49 357.00 | 49 357.00 |
7C Grand total | 49 357.00 | | 49 357.00 | 49 357.00 |
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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 | 74 800.00 | | | 74 800.00 |
8B Suppliers and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 46 286.00 | 46 286.00 | | 46 286.00 |
8E Income Taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 14 959.00 | | | 14 959.00 |
UX Other trade receivables | 36 725.00 | | | 36 725.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 46 521.00 | | | 46 521.00 |
VC Group and associates | 34 151.00 | | | 34 151.00 |
VH Loans with a maturity of more than one year at origin | 181 601.00 | 157 296.00 | 24 305.00 | 181 601.00 |
VI Group and Associates | 209 468.00 | | 209 468.00 | 209 468.00 |
VK Loans repaid during the year | 166 625.00 | | | 166 625.00 |
VP Miscellaneous | 7 045.00 | | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | | | 10 022.00 |
VS Prepaid expenses | 10 618.00 | | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 466.00 | 112 356.00 | 49 110.00 | 161 466.00 |
VW VAT | 46 691.00 | 46 691.00 | | 46 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 374.00 | 363 802.00 | 233 772.00 | 672 374.00 |
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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 | 9 298.00 | 12 950.00 | | 9 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 809.00 | 16 248.00 | | 127 809.00 |
ST Other accounts | 124 728.00 | 66 459.00 | | 124 728.00 |
XQ Rental, rental and co-ownership charges | 90 590.00 | 29 315.00 | | 90 590.00 |
YU External personnel | 4 307.00 | 30 589.00 | | 4 307.00 |
YW Business tax | 1 092.00 | 785.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 390.00 | 13 734.00 | | 10 390.00 |
YY Amount of VAT collected | 160 818.00 | 145 039.00 | | 160 818.00 |
YZ Total deductible VAT on goods and services | 48 613.00 | 29 661.00 | | 48 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 434.00 | 142 611.00 | | 347 434.00 |
ZR Subsidiaries and equity interests | 1.00 | 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 | 6.00 | 4.00 | | 6.00 |
