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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 | 14 107.00 | 13 620.00 | 487.00 | 14 107.00 |
AP Buildings | 35 765.00 | 20 190.00 | 15 575.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 206.00 | 1 169.00 | 1 375.00 |
AT Other tangible assets | 23 757.00 | 18 569.00 | 5 188.00 | 23 757.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 3 128 821.00 | 52 586.00 | 3 076 236.00 | 3 128 821.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 89 007.00 | | 89 007.00 | 89 007.00 |
BZ Other receivables | 1 701 079.00 | 193 500.00 | 1 507 579.00 | 1 701 079.00 |
CF Cash and cash equivalents | 17 325.00 | | 17 325.00 | 17 325.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 810 611.00 | 193 500.00 | 1 617 111.00 | 1 810 611.00 |
CO Grand total (0 to V) | 4 939 432.00 | 246 086.00 | 4 693 347.00 | 4 939 432.00 |
CU Other investments | 3 043 317.00 | | 3 043 317.00 | 3 043 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 710.00 | | | 1 144 710.00 |
DB Share, merger, contribution premiums, etc. | 617 245.00 | | | 617 245.00 |
DD Legal reserve (1) | 76 196.00 | | | 76 196.00 |
DG Other reserves | 651 537.00 | | | 651 537.00 |
DH Retained earnings | -560 658.00 | | | -560 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 635.00 | | | 6 635.00 |
DL TOTAL (I) | 1 935 664.00 | | | 1 935 664.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 425.00 | | | 2 204 425.00 |
DX Trade payables and related accounts | 166 576.00 | | | 166 576.00 |
DY Tax and social security liabilities | 285 977.00 | | | 285 977.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 2 657 683.00 | | | 2 657 683.00 |
EE Grand total (I to V) | 4 693 347.00 | | | 4 693 347.00 |
EG Accrued income and payables due within one year | 453 258.00 | | | 453 258.00 |
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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 | 751 800.00 | | 751 800.00 | 751 800.00 |
FJ Net sales | 751 800.00 | | 751 800.00 | 751 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 227.00 | |
FR Total operating income (I) | | | 778 027.00 | |
FW Other purchases and external expenses | | | 307 523.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 287 204.00 | |
FZ Social Security Contributions | | | 99 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 718 067.00 | |
GG - OPERATING RESULT (I - II) | | | 59 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 077.00 | |
GP Total financial income (V) | | | 11 077.00 | |
GR Interest and similar expenses | | | 24 028.00 | |
GU Total financial expenses (VI) | | | 24 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 227.00 | | | 26 227.00 |
HA Exceptional income from management transactions | 8 647.00 | | | 8 647.00 |
HC Reversals of provisions and transfers of expenses | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 11 273.00 | | | 11 273.00 |
HE Exceptional expenses on management operations | 7 656.00 | | | 7 656.00 |
HH Total exceptional expenses (VIII) | 7 656.00 | | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | | | 3 617.00 |
HK Income tax | 43 991.00 | | | 43 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 377.00 | | | 800 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 742.00 | | | 793 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 635.00 | | | 6 635.00 |
HP References: Equipment leasing | 8 963.00 | | | 8 963.00 |
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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 | 3 107 687.00 | | 23 037.00 | 3 107 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 817.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 3 128 821.00 | |
IO DECREASES Total including other intangible assets | | | 14 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 60 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 185.00 | | 2 922.00 | 11 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 685.00 | | 20 115.00 | 42 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 817.00 | | | 3 053 817.00 |
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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 | 47 432.00 | 7 057.00 | 1 903.00 | 47 432.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | 2 435.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 247.00 | 4 622.00 | 1 903.00 | 36 247.00 |
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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 | 102 627.00 | | 2 627.00 | 102 627.00 |
6X Other provisions for depreciation | 193 500.00 | | | 193 500.00 |
7B Total provisions for depreciation | 193 500.00 | | | 193 500.00 |
7C Grand total | 296 127.00 | | 2 627.00 | 296 127.00 |
UJ - Exceptional | | | 2 627.00 | |
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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 | 166 576.00 | 166 576.00 | | 166 576.00 |
8C Staff and Related Accounts | 51 597.00 | 51 597.00 | | 51 597.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
8E Income Taxes | 169 818.00 | 169 818.00 | | 169 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 89 007.00 | 89 007.00 | | 89 007.00 |
VB VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VC Group and associates | 1 490 085.00 | | 1 490 085.00 | 1 490 085.00 |
VI Group and Associates | 2 204 425.00 | | 2 204 425.00 | 2 204 425.00 |
VK Loans repaid during the year | 29 166.00 | | | 29 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 500.00 | 193 500.00 | | 193 500.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 625.00 | 303 040.00 | 1 500 585.00 | 1 803 625.00 |
VW VAT | 24 335.00 | 24 335.00 | | 24 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 683.00 | 453 258.00 | 2 204 425.00 | 2 657 683.00 |
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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 | 14 364.00 | | | 14 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 767.00 | | | 26 767.00 |
ST Other accounts | 269 702.00 | | | 269 702.00 |
XQ Rental, rental and co-ownership charges | 11 054.00 | | | 11 054.00 |
YQ Equipment leasing commitment | 8 963.00 | | | 8 963.00 |
YW Business tax | 2 103.00 | | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 467.00 | | | 16 467.00 |
YY Amount of VAT collected | 189 615.00 | | | 189 615.00 |
YZ Total deductible VAT on goods and services | 56 979.00 | | | 56 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 523.00 | | | 307 523.00 |
