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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 | 27 443.00 | 25 852.00 | 1 591.00 | 27 443.00 |
AJ Other Intangible Assets | 20 844.00 | | 20 844.00 | 20 844.00 |
AP Buildings | 71 513.00 | 56 953.00 | 14 560.00 | 71 513.00 |
AT Other tangible assets | 126 883.00 | 83 062.00 | 43 821.00 | 126 883.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 265 617.00 | 165 866.00 | 99 750.00 | 265 617.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 109 313.00 | | 109 313.00 | 109 313.00 |
BZ Other receivables | 2 620 364.00 | | 2 620 364.00 | 2 620 364.00 |
CF Cash and cash equivalents | 207 139.00 | | 207 139.00 | 207 139.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 2 946 998.00 | | 2 946 998.00 | 2 946 998.00 |
CO Grand total (0 to V) | 3 212 614.00 | 165 866.00 | 3 046 748.00 | 3 212 614.00 |
CU Other investments | 13 780.00 | | 13 780.00 | 13 780.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 44 572.00 | 44 572.00 | | 44 572.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 922 480.00 | 969 553.00 | | 922 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 225.00 | 172 927.00 | | 93 225.00 |
DL TOTAL (I) | 2 160 277.00 | 2 237 052.00 | | 2 160 277.00 |
DP Provisions for Risks | 2 214.00 | 3 192.00 | | 2 214.00 |
DR TOTAL (IV) | 2 214.00 | 3 192.00 | | 2 214.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | 29 258.00 | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 868.00 | 199 141.00 | | 476 868.00 |
DX Trade payables and related accounts | 35 295.00 | 25 419.00 | | 35 295.00 |
DY Tax and social security liabilities | 186 192.00 | 261 542.00 | | 186 192.00 |
EA Other liabilities | 172 059.00 | 136 904.00 | | 172 059.00 |
EC TOTAL (IV) | 884 257.00 | 652 263.00 | | 884 257.00 |
EE Grand total (I to V) | 3 046 748.00 | 2 892 507.00 | | 3 046 748.00 |
EG Accrued income and payables due within one year | 884 257.00 | 638 366.00 | | 884 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 1 062 054.00 | 109 860.00 | 1 171 913.00 | 1 062 054.00 |
FJ Net sales | 1 062 887.00 | 109 860.00 | 1 172 747.00 | 1 062 887.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 193 108.00 | |
FW Other purchases and external expenses | | | 367 336.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 371 765.00 | |
FZ Social Security Contributions | | | 140 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 902 385.00 | |
GG - OPERATING RESULT (I - II) | | | 290 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 631.00 | |
GP Total financial income (V) | | | 13 631.00 | |
GR Interest and similar expenses | | | 193 030.00 | |
GU Total financial expenses (VI) | | | 193 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 280.00 | 25 853.00 | | 26 280.00 |
HD Total exceptional income (VII) | 26 280.00 | 25 853.00 | | 26 280.00 |
HE Exceptional expenses on management operations | | 3 631.00 | | |
HF Exceptional expenses on capital transactions | 11 288.00 | 4 640.00 | | 11 288.00 |
HH Total exceptional expenses (VIII) | 11 288.00 | 8 271.00 | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 993.00 | 17 582.00 | | 14 993.00 |
HK Income tax | 33 092.00 | 74 537.00 | | 33 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 020.00 | 1 251 958.00 | | 1 233 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 795.00 | 1 079 031.00 | | 1 139 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 225.00 | 172 927.00 | | 93 225.00 |
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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 | 451 533.00 | | 29 990.00 | 451 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 003.00 | 18 934.00 | |
I4 DECREASES Grand Total | | 215 907.00 | 265 617.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 48 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 904.00 | 198 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 593.00 | | 21 693.00 | 59 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 183.00 | | 5 117.00 | 212 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 756.00 | | 3 180.00 | 179 756.00 |
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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 | 190 866.00 | 16 527.00 | 41 526.00 | 190 866.00 |
PE DEPRECIATION Total including other intangible assets | 47 052.00 | 1 422.00 | 22 622.00 | 47 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 814.00 | 15 104.00 | 18 904.00 | 143 814.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 192.00 | | 978.00 | 3 192.00 |
7C Grand total | 3 192.00 | | 978.00 | 3 192.00 |
UE of which provisions and reversals: - Operating | | | 978.00 | |
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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 | 170 858.00 | 156 166.00 | 14 692.00 | 170 858.00 |
8B Suppliers and Related Accounts | 35 295.00 | 35 295.00 | | 35 295.00 |
8C Staff and Related Accounts | 84 332.00 | 84 332.00 | | 84 332.00 |
8D Social Security and Other Social Organizations | 56 867.00 | 56 867.00 | | 56 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 059.00 | 172 059.00 | | 172 059.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 109 313.00 | 109 313.00 | | 109 313.00 |
VB VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VC Group and associates | 2 427 355.00 | 2 427 355.00 | | 2 427 355.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 10 538.00 | 10 538.00 | | 10 538.00 |
VI Group and Associates | 306 010.00 | 306 010.00 | | 306 010.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VM Income taxes | 49 765.00 | 49 765.00 | | 49 765.00 |
VP Miscellaneous | 6 230.00 | 6 230.00 | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 590.00 | 115 590.00 | | 115 590.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 736.00 | 2 739 736.00 | | 2 739 736.00 |
VW VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 257.00 | 869 565.00 | 14 692.00 | 884 257.00 |
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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 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
