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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 | 137 628.00 | 102 855.00 | 34 773.00 | 137 628.00 |
AR Technical installations, industrial equipment and tools | 9 177.00 | 5 876.00 | 3 301.00 | 9 177.00 |
AT Other tangible assets | 914 396.00 | 526 227.00 | 388 169.00 | 914 396.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 6 773.00 | | 6 773.00 | 6 773.00 |
BH Other financial assets | 33 023.00 | | 33 023.00 | 33 023.00 |
BJ TOTAL (I) | 6 367 029.00 | 634 958.00 | 5 732 071.00 | 6 367 029.00 |
BL Raw materials, supplies | 5 623.00 | | 5 623.00 | 5 623.00 |
BV Advances and down payments on orders | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 3 256 003.00 | | 3 256 003.00 | 3 256 003.00 |
BZ Other receivables | 2 543 394.00 | | 2 543 394.00 | 2 543 394.00 |
CF Cash and cash equivalents | 40 008.00 | | 40 008.00 | 40 008.00 |
CH Prepaid expenses | 95 456.00 | | 95 456.00 | 95 456.00 |
CJ TOTAL (II) | 5 947 787.00 | | 5 947 787.00 | 5 947 787.00 |
CO Grand total (0 to V) | 12 314 815.00 | 634 958.00 | 11 679 857.00 | 12 314 815.00 |
CP Shares due in less than one year | 39 796.00 | | | 39 796.00 |
CU Other investments | 5 265 691.00 | | 5 265 691.00 | 5 265 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 638 120.00 | 2 638 120.00 | | 2 638 120.00 |
DH Retained earnings | 700.00 | 269 922.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 213.00 | 1 620 498.00 | | 2 135 213.00 |
DL TOTAL (I) | 5 874 032.00 | 5 628 539.00 | | 5 874 032.00 |
DP Provisions for Risks | 189 138.00 | 189 138.00 | | 189 138.00 |
DR TOTAL (IV) | 189 138.00 | 189 138.00 | | 189 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 809.00 | 2 367 147.00 | | 2 368 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 791.00 | 1 646 154.00 | | 2 041 791.00 |
DX Trade payables and related accounts | 129 150.00 | 200 893.00 | | 129 150.00 |
DY Tax and social security liabilities | 981 709.00 | 543 337.00 | | 981 709.00 |
DZ Fixed asset liabilities and related accounts | | 18 247.00 | | |
EA Other liabilities | 95 229.00 | 123 519.00 | | 95 229.00 |
EC TOTAL (IV) | 5 616 687.00 | 4 899 296.00 | | 5 616 687.00 |
EE Grand total (I to V) | 11 679 857.00 | 10 716 973.00 | | 11 679 857.00 |
EG Accrued income and payables due within one year | 3 181 532.00 | 2 665 528.00 | | 3 181 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159 369.00 | 1 529 848.00 | | 2 159 369.00 |
EI Including equity loans | 2 041 791.00 | | | 2 041 791.00 |
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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 | 950 572.00 | | 950 572.00 | 950 572.00 |
FJ Net sales | 950 572.00 | | 950 572.00 | 950 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 539 391.00 | |
FR Total operating income (I) | | | 3 489 963.00 | |
FU Purchases of raw materials and other supplies | | | 21 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 1 210 500.00 | |
FX Taxes, duties, and similar payments | | | 39 222.00 | |
FY Salaries and Wages | | | 361 295.00 | |
FZ Social Security Contributions | | | 134 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 723.00 | |
GE Other Expenses | | | 22 664.00 | |
GF Total Operating Expenses (II) | | | 1 858 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 900.00 | |
GL Other interest and similar income | | | 23 717.00 | |
GP Total financial income (V) | | | 343 617.00 | |
GR Interest and similar expenses | | | 29 636.00 | |
GU Total financial expenses (VI) | | | 29 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 164.00 | | |
A3 TOTAL ASSETS | 2 539 384.00 | 2 615 271.00 | | 2 539 384.00 |
HA Exceptional income from management transactions | 2 075.00 | 600.00 | | 2 075.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 901.00 | | |
HD Total exceptional income (VII) | 2 075.00 | 49 834.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 170.00 | 6 415.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 7 303.00 | | |
HG Exceptional depreciation and provisions | 189 138.00 | | | 189 138.00 |
HH Total exceptional expenses (VIII) | 189 308.00 | 13 718.00 | | 189 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 233.00 | 36 117.00 | | -187 233.00 |
HK Income tax | 473 568.00 | 542 331.00 | | 473 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 655.00 | 3 829 184.00 | | 3 835 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 564.00 | 2 420 260.00 | | 2 550 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 091.00 | 1 408 924.00 | | 1 285 091.00 |
HP References: Equipment leasing | 2 186.00 | 3 436.00 | | 2 186.00 |
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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 | 6 277 165.00 | | 136 579.00 | 6 277 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305 827.00 | |
I4 DECREASES Grand Total | | 46 716.00 | 6 367 029.00 | |
IO DECREASES Total including other intangible assets | | | 137 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 716.00 | 923 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 592.00 | | 26 037.00 | 111 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 828.00 | | 110 461.00 | 859 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305 746.00 | | 82.00 | 5 305 746.00 |
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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 | 582 322.00 | 99 352.00 | 46 716.00 | 582 322.00 |
PE DEPRECIATION Total including other intangible assets | 80 816.00 | 22 040.00 | | 80 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 506.00 | 77 312.00 | 46 716.00 | 501 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 138.00 | | | 189 138.00 |
7C Grand total | 189 138.00 | | | 189 138.00 |
UJ - Exceptional | | 189 138.00 | | |
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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 | 129 150.00 | 129 150.00 | | 129 150.00 |
8C Staff and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 76 528.00 | 76 528.00 | | 76 528.00 |
8E Income Taxes | 261 221.00 | 261 221.00 | | 261 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 229.00 | 95 229.00 | | 95 229.00 |
UP Loans | 6 773.00 | | | 6 773.00 |
UT Other financial assets | 33 023.00 | | | 33 023.00 |
UX Other trade receivables | 3 256 003.00 | | | 3 256 003.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 3 974.00 | | | 3 974.00 |
VB VAT | 12 601.00 | | | 12 601.00 |
VC Group and associates | 2 436 850.00 | | | 2 436 850.00 |
VG Loans with a maturity of up to one year at origin | 2 368 809.00 | 2 368 809.00 | | 2 368 809.00 |
VI Group and Associates | 2 041 791.00 | 2 041 791.00 | | 2 041 791.00 |
VM Income taxes | 14 133.00 | | | 14 133.00 |
VP Miscellaneous | 10 081.00 | | | 10 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 890.00 | 21 890.00 | | 21 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 749.00 | | | 65 749.00 |
VS Prepaid expenses | 95 456.00 | | | 95 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934 649.00 | 5 934 649.00 | | 5 934 649.00 |
VW VAT | 579 743.00 | 579 743.00 | | 579 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 687.00 | 5 616 687.00 | | 5 616 687.00 |
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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 | 19 157.00 | 18 287.00 | | 19 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 861.00 | 48 724.00 | | 65 861.00 |
ST Other accounts | 730 773.00 | 622 283.00 | | 730 773.00 |
XQ Rental, rental and co-ownership charges | 296 857.00 | 301 264.00 | | 296 857.00 |
YQ Equipment leasing commitment | 16 890.00 | 25 971.00 | | 16 890.00 |
YU External personnel | 351.00 | 3 188.00 | | 351.00 |
YV Retrocessions of fees, commissions and brokerage | 116 659.00 | 147 068.00 | | 116 659.00 |
YW Business tax | 20 065.00 | 21 116.00 | | 20 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 222.00 | 39 403.00 | | 39 222.00 |
YY Amount of VAT collected | 699 618.00 | 659 692.00 | | 699 618.00 |
YZ Total deductible VAT on goods and services | 176 794.00 | 160 229.00 | | 176 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 500.00 | 1 122 528.00 | | 1 210 500.00 |
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 | 9.00 | 9.00 | | 9.00 |
