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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 | 44 357.00 | 7 028.00 | 37 328.00 | 44 357.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 4 329.00 | | 4 329.00 |
AT Other tangible assets | 164 483.00 | 93 476.00 | 71 007.00 | 164 483.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 372 938.00 | 104 833.00 | 268 105.00 | 372 938.00 |
BX Customers and related accounts | 122 710.00 | | 122 710.00 | 122 710.00 |
BZ Other receivables | 1 736 428.00 | 45 026.00 | 1 691 402.00 | 1 736 428.00 |
CF Cash and cash equivalents | 84 555.00 | | 84 555.00 | 84 555.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 1 961 199.00 | 45 026.00 | 1 916 173.00 | 1 961 199.00 |
CO Grand total (0 to V) | 2 334 137.00 | 149 859.00 | 2 184 278.00 | 2 334 137.00 |
CU Other investments | 159 176.00 | | 159 176.00 | 159 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 780 087.00 | | | 780 087.00 |
DH Retained earnings | 392 747.00 | | | 392 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 395.00 | | | 86 395.00 |
DL TOTAL (I) | 1 699 229.00 | | | 1 699 229.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 976.00 | | | 300 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 23 689.00 | | | 23 689.00 |
DY Tax and social security liabilities | 49 288.00 | | | 49 288.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 385 049.00 | | | 385 049.00 |
EE Grand total (I to V) | 2 184 278.00 | | | 2 184 278.00 |
EG Accrued income and payables due within one year | 169 275.00 | | | 169 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 771 299.00 | | 771 299.00 | 771 299.00 |
FJ Net sales | 771 299.00 | | 771 299.00 | 771 299.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 415.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 859 493.00 | |
FW Other purchases and external expenses | | | 314 458.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 249 256.00 | |
FZ Social Security Contributions | | | 69 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 055.00 | |
GE Other Expenses | | | 92 440.00 | |
GF Total Operating Expenses (II) | | | 799 357.00 | |
GG - OPERATING RESULT (I - II) | | | 60 136.00 | |
GL Other interest and similar income | | | 21 572.00 | |
GP Total financial income (V) | | | 21 572.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 407.00 | | | 42 407.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 32 049.00 | | | 32 049.00 |
HH Total exceptional expenses (VIII) | 32 066.00 | | | 32 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 934.00 | | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 065.00 | | | 921 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 670.00 | | | 834 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 395.00 | | | 86 395.00 |
HP References: Equipment leasing | 6 579.00 | | | 6 579.00 |
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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 | 438 090.00 | | | 438 090.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 159 770.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | 65 000.00 | 372 938.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 168 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 812.00 | | | 233 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 922.00 | | | 159 922.00 |
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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 | 98 729.00 | 39 055.00 | 32 951.00 | 98 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | 1 438.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 139.00 | 37 617.00 | 32 951.00 | 93 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | 69 441.00 | | 24 415.00 | 69 441.00 |
7B Total provisions for depreciation | 129 441.00 | | 84 415.00 | 129 441.00 |
7C Grand total | 229 441.00 | | 84 415.00 | 229 441.00 |
UE of which provisions and reversals: - Operating | | | 84 415.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 122 710.00 | 122 710.00 | | 122 710.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 1 690 618.00 | 1 690 618.00 | | 1 690 618.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 300 508.00 | 84 734.00 | 215 774.00 | 300 508.00 |
VI Group and Associates | 10 666.00 | 10 666.00 | | 10 666.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 850.00 | | | 72 850.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 573.00 | 40 573.00 | | 40 573.00 |
VS Prepaid expenses | 17 506.00 | 17 506.00 | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 238.00 | 1 876 644.00 | 594.00 | 1 877 238.00 |
VW VAT | 29 040.00 | 29 040.00 | | 29 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 049.00 | 169 275.00 | 215 774.00 | 385 049.00 |
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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 | 33 606.00 | | | 33 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 684.00 | | | 22 684.00 |
ST Other accounts | 127 551.00 | | | 127 551.00 |
XQ Rental, rental and co-ownership charges | 43 477.00 | | | 43 477.00 |
YQ Equipment leasing commitment | 6 579.00 | | | 6 579.00 |
YV Retrocessions of fees, commissions and brokerage | 120 747.00 | | | 120 747.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 104.00 | | | 35 104.00 |
YY Amount of VAT collected | 151 766.00 | | | 151 766.00 |
YZ Total deductible VAT on goods and services | 44 207.00 | | | 44 207.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 458.00 | | | 314 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
