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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 | 3 353.00 | | 3 353.00 | 3 353.00 |
AJ Other Intangible Assets | 231 848.00 | 231 848.00 | | 231 848.00 |
AP Buildings | 2 990.00 | 1 126.00 | 1 863.00 | 2 990.00 |
AT Other tangible assets | 176 730.00 | 155 519.00 | 21 211.00 | 176 730.00 |
AV Fixed assets in progress | 67 717.00 | | 67 717.00 | 67 717.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 8 261 540.00 | 388 493.00 | 7 873 046.00 | 8 261 540.00 |
BX Customers and related accounts | 1 058 511.00 | 10 061.00 | 1 048 449.00 | 1 058 511.00 |
BZ Other receivables | 2 158 607.00 | | 2 158 607.00 | 2 158 607.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 247 186.00 | 10 061.00 | 3 237 125.00 | 3 247 186.00 |
CO Grand total (0 to V) | 11 508 727.00 | 398 555.00 | 11 110 172.00 | 11 508 727.00 |
CU Other investments | 7 769 278.00 | | 7 769 278.00 | 7 769 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 974 802.00 | 320 243.00 | | 974 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 630.00 | 654 558.00 | | 1 978 630.00 |
DL TOTAL (I) | 7 683 433.00 | 5 704 802.00 | | 7 683 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 077.00 | 2 519 448.00 | | 2 514 077.00 |
DX Trade payables and related accounts | 130 076.00 | 23 350.00 | | 130 076.00 |
DY Tax and social security liabilities | 756 344.00 | 601 417.00 | | 756 344.00 |
EA Other liabilities | 26 239.00 | 38 943.00 | | 26 239.00 |
EC TOTAL (IV) | 3 426 738.00 | 3 183 160.00 | | 3 426 738.00 |
EE Grand total (I to V) | 11 110 172.00 | 8 887 962.00 | | 11 110 172.00 |
EG Accrued income and payables due within one year | 926 738.00 | 683 160.00 | | 926 738.00 |
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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 | 1 501 794.00 | | 1 501 794.00 | 1 501 794.00 |
FG Production sold - services | 2 870 599.00 | | 2 870 599.00 | 2 870 599.00 |
FJ Net sales | 4 372 393.00 | | 4 372 393.00 | 4 372 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 816.00 | |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 4 541 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 787.00 | |
FT Inventory change (goods) | | | 253 267.00 | |
FW Other purchases and external expenses | | | 427 485.00 | |
FX Taxes, duties, and similar payments | | | 38 387.00 | |
FY Salaries and Wages | | | 1 659 305.00 | |
FZ Social Security Contributions | | | 667 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GE Other Expenses | | | 32 302.00 | |
GF Total Operating Expenses (II) | | | 4 327 793.00 | |
GG - OPERATING RESULT (I - II) | | | 213 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240 644.00 | |
GL Other interest and similar income | | | 22 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 263 188.00 | |
GR Interest and similar expenses | | | 81 633.00 | |
GU Total financial expenses (VI) | | | 81 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 125.00 | 164 924.00 | | 119 125.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 416 267.00 | 424 431.00 | | 416 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 324.00 | 4 308 158.00 | | 6 804 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 693.00 | 3 653 599.00 | | 4 825 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 630.00 | 654 558.00 | | 1 978 630.00 |
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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 | 8 191 812.00 | | 547 093.00 | 8 191 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 623.00 | 7 778 900.00 | |
I4 DECREASES Grand Total | | 484 623.00 | 8 261 540.00 | |
IO DECREASES Total including other intangible assets | | | 235 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 202.00 | | | 235 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 960.00 | | 72 469.00 | 173 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788 870.00 | | 474 623.00 | 7 788 870.00 |
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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 | 361 713.00 | 20 524.00 | | 361 713.00 |
PE DEPRECIATION Total including other intangible assets | 231 848.00 | | | 231 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 085.00 | 20 524.00 | | 136 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 593.00 | | 13 593.00 | 13 593.00 |
6T Receivables | 42 159.00 | | 32 098.00 | 42 159.00 |
7B Total provisions for depreciation | 55 753.00 | | 45 691.00 | 55 753.00 |
7C Grand total | 55 753.00 | | 45 691.00 | 55 753.00 |
UE of which provisions and reversals: - Operating | | | 45 691.00 | |
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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 | 130 076.00 | 130 076.00 | | 130 076.00 |
8C Staff and Related Accounts | 322 986.00 | 322 986.00 | | 322 986.00 |
8D Social Security and Other Social Organizations | 264 259.00 | 264 259.00 | | 264 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 586.00 | 25 586.00 | | 25 586.00 |
UT Other financial assets | 9 622.00 | 9 622.00 | | 9 622.00 |
UX Other trade receivables | 1 046 866.00 | 1 046 866.00 | | 1 046 866.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11 645.00 | 11 645.00 | | 11 645.00 |
VB VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VC Group and associates | 2 132 616.00 | 2 132 616.00 | | 2 132 616.00 |
VG Loans with a maturity of up to one year at origin | 2 510 827.00 | 10 827.00 | 2 500 000.00 | 2 510 827.00 |
VH Loans with a maturity of more than one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 740.00 | 3 226 740.00 | | 3 226 740.00 |
VW VAT | 157 762.00 | 157 762.00 | | 157 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 738.00 | 926 738.00 | 2 500 000.00 | 3 426 738.00 |
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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 | 42 182.00 | 37 576.00 | | 42 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 344.00 | 10 209.00 | | 13 344.00 |
ST Other accounts | 110 925.00 | 87 860.00 | | 110 925.00 |
XQ Rental, rental and co-ownership charges | 51 023.00 | 28 570.00 | | 51 023.00 |
YT Subcontracting | 61 324.00 | | | 61 324.00 |
YU External personnel | 190 867.00 | 240 469.00 | | 190 867.00 |
YW Business tax | -3 795.00 | 11 038.00 | | -3 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 387.00 | 48 614.00 | | 38 387.00 |
YY Amount of VAT collected | 934 649.00 | 589 053.00 | | 934 649.00 |
YZ Total deductible VAT on goods and services | 109 338.00 | 88 120.00 | | 109 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 485.00 | 367 111.00 | | 427 485.00 |
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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 | 27.00 | | | 27.00 |
