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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 | 286 596.00 | 283 454.00 | 3 142.00 | 286 596.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 145 917.00 | 100 795.00 | 45 122.00 | 145 917.00 |
BF Loans | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
BH Other financial assets | 188 677.00 | | 188 677.00 | 188 677.00 |
BJ TOTAL (I) | 2 684 390.00 | 384 249.00 | 2 300 141.00 | 2 684 390.00 |
BT Goods | 119 622.00 | 21 694.00 | 97 928.00 | 119 622.00 |
BX Customers and related accounts | 2 276 604.00 | 32 055.00 | 2 244 549.00 | 2 276 604.00 |
BZ Other receivables | 1 015 474.00 | | 1 015 474.00 | 1 015 474.00 |
CF Cash and cash equivalents | 166 020.00 | | 166 020.00 | 166 020.00 |
CH Prepaid expenses | 101 078.00 | | 101 078.00 | 101 078.00 |
CJ TOTAL (II) | 3 678 799.00 | 53 749.00 | 3 625 050.00 | 3 678 799.00 |
CO Grand total (0 to V) | 6 363 189.00 | 437 998.00 | 5 925 191.00 | 6 363 189.00 |
CP Shares due in less than one year | 2 060 000.00 | | | 2 060 000.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DH Retained earnings | -1 598 177.00 | -1 630 370.00 | | -1 598 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 570.00 | 32 193.00 | | 3 774 570.00 |
DL TOTAL (I) | 2 276 393.00 | -1 498 177.00 | | 2 276 393.00 |
DP Provisions for Risks | 191 057.00 | 207 567.00 | | 191 057.00 |
DQ Provisions for Expenses | 33 425.00 | 51 078.00 | | 33 425.00 |
DR TOTAL (IV) | 224 482.00 | 258 645.00 | | 224 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 035.00 | 3 142 573.00 | | 2 472 035.00 |
DX Trade payables and related accounts | 427 111.00 | 1 879 411.00 | | 427 111.00 |
DY Tax and social security liabilities | 344 178.00 | 279 539.00 | | 344 178.00 |
EA Other liabilities | 180 992.00 | 105 139.00 | | 180 992.00 |
EC TOTAL (IV) | 3 424 316.00 | 5 406 661.00 | | 3 424 316.00 |
EE Grand total (I to V) | 5 925 191.00 | 4 167 129.00 | | 5 925 191.00 |
EG Accrued income and payables due within one year | 3 424 316.00 | | | 3 424 316.00 |
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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 | 6 342 731.00 | 1 336.00 | 6 344 067.00 | 6 342 731.00 |
FG Production sold - services | 237 645.00 | 224.00 | 237 869.00 | 237 645.00 |
FJ Net sales | 6 580 376.00 | 1 560.00 | 6 581 936.00 | 6 580 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 351.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 6 941 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 826 333.00 | |
FT Inventory change (goods) | | | 169 348.00 | |
FW Other purchases and external expenses | | | 1 378 686.00 | |
FX Taxes, duties, and similar payments | | | 65 888.00 | |
FY Salaries and Wages | | | 919 757.00 | |
FZ Social Security Contributions | | | 367 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 159.00 | |
GE Other Expenses | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 6 903 996.00 | |
GG - OPERATING RESULT (I - II) | | | 37 090.00 | |
GK Income from other securities and fixed asset receivables | | | 18 026.00 | |
GL Other interest and similar income | | | 29 977.00 | |
GP Total financial income (V) | | | 48 003.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 542.00 | | | 151 542.00 |
HA Exceptional income from management transactions | 3 734 566.00 | | | 3 734 566.00 |
HB Exceptional income from capital transactions | 200 000.00 | 2 080.00 | | 200 000.00 |
HD Total exceptional income (VII) | 3 934 566.00 | 2 080.00 | | 3 934 566.00 |
HE Exceptional expenses on management operations | 187 333.00 | 225.00 | | 187 333.00 |
HF Exceptional expenses on capital transactions | 48 777.00 | | | 48 777.00 |
HH Total exceptional expenses (VIII) | 236 110.00 | 225.00 | | 236 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698 456.00 | 1 855.00 | | 3 698 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923 656.00 | 5 398 077.00 | | 10 923 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 086.00 | 5 365 884.00 | | 7 149 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774 570.00 | 32 193.00 | | 3 774 570.00 |
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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 | 1 905 927.00 | 1 119 066.00 | | 1 905 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 669.00 | 2 251 877.00 | |
I4 DECREASES Grand Total | | 340 603.00 | 2 684 390.00 | |
IO DECREASES Total including other intangible assets | | | 286 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 934.00 | 145 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 596.00 | | | 286 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 670.00 | 9 181.00 | | 455 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 661.00 | 1 109 886.00 | | 1 163 661.00 |
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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 | 643 203.00 | 11 203.00 | 270 157.00 | 643 203.00 |
PE DEPRECIATION Total including other intangible assets | 283 454.00 | | | 283 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 749.00 | 11 203.00 | 270 157.00 | 359 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 645.00 | 121 159.00 | 155 322.00 | 258 645.00 |
6N Inventories and work in progress | 44 441.00 | 21 694.00 | 44 441.00 | 44 441.00 |
6T Receivables | 24 609.00 | 14 493.00 | 7 046.00 | 24 609.00 |
7B Total provisions for depreciation | 69 049.00 | 36 186.00 | 51 487.00 | 69 049.00 |
7C Grand total | 327 694.00 | 157 346.00 | 206 809.00 | 327 694.00 |
UE of which provisions and reversals: - Operating | | 157 346.00 | 206 809.00 | |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 427 111.00 | 427 111.00 | | 427 111.00 |
8C Staff and Related Accounts | 131 480.00 | 131 480.00 | | 131 480.00 |
8D Social Security and Other Social Organizations | 114 114.00 | 114 114.00 | | 114 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 992.00 | 180 992.00 | | 180 992.00 |
UP Loans | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
UT Other financial assets | 188 677.00 | | | 188 677.00 |
UX Other trade receivables | 2 240 789.00 | 2 240 789.00 | | 2 240 789.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 35 816.00 | 35 816.00 | | 35 816.00 |
VB VAT | 91 082.00 | 91 082.00 | | 91 082.00 |
VI Group and Associates | 2 471 060.00 | 2 471 060.00 | | 2 471 060.00 |
VM Income taxes | 32 099.00 | 32 099.00 | | 32 099.00 |
VN Other taxes, similar payments | 31 829.00 | | 31 829.00 | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 301.00 | 860 301.00 | | 860 301.00 |
VS Prepaid expenses | 101 078.00 | 101 078.00 | | 101 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 834.00 | 5 421 328.00 | 220 506.00 | 5 641 834.00 |
VW VAT | 75 005.00 | 75 005.00 | | 75 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 316.00 | 3 424 316.00 | | 3 424 316.00 |
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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 | 47 888.00 | | | 47 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 110.00 | | | 101 110.00 |
ST Other accounts | 838 099.00 | | | 838 099.00 |
XQ Rental, rental and co-ownership charges | 160 275.00 | | | 160 275.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 276 950.00 | | | 276 950.00 |
YU External personnel | 2 250.00 | | | 2 250.00 |
YW Business tax | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 888.00 | | | 65 888.00 |
YY Amount of VAT collected | 1 352 313.00 | | | 1 352 313.00 |
YZ Total deductible VAT on goods and services | 1 138 045.00 | | | 1 138 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378 686.00 | | | 1 378 686.00 |
