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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 167 730.00 | 3 191 511.00 | 976 218.00 | 4 167 730.00 |
AN Land | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 1 736 390.00 | 208 961.00 | 1 527 428.00 | 1 736 390.00 |
AT Other tangible assets | 451 729.00 | 234 224.00 | 217 505.00 | 451 729.00 |
BJ TOTAL (I) | 6 552 848.00 | 3 634 696.00 | 2 918 152.00 | 6 552 848.00 |
BX Customers and related accounts | 333 419.00 | 63 571.00 | 269 848.00 | 333 419.00 |
BZ Other receivables | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 27 349.00 | | 27 349.00 | 27 349.00 |
CJ TOTAL (II) | 390 524.00 | 63 571.00 | 326 953.00 | 390 524.00 |
CO Grand total (0 to V) | 6 943 371.00 | 3 698 267.00 | 3 245 104.00 | 6 943 371.00 |
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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 | -113 014.00 | -101 699.00 | | -113 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 682.00 | -11 315.00 | | -40 682.00 |
DL TOTAL (I) | -53 696.00 | -13 014.00 | | -53 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 750.00 | 3 523 393.00 | | 2 802 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 524.00 | 216 913.00 | | 325 524.00 |
DW Advances and down payments received on current orders | 17 040.00 | | | 17 040.00 |
DX Trade payables and related accounts | 17 911.00 | 2 887.00 | | 17 911.00 |
DY Tax and social security liabilities | 64 668.00 | 48 321.00 | | 64 668.00 |
EA Other liabilities | 70 908.00 | 32 805.00 | | 70 908.00 |
EB Prepaid income (2) | | 2 940.00 | | |
EC TOTAL (IV) | 3 298 800.00 | 3 827 259.00 | | 3 298 800.00 |
EE Grand total (I to V) | 3 245 104.00 | 3 814 245.00 | | 3 245 104.00 |
EG Accrued income and payables due within one year | 1 079 096.00 | 883 967.00 | | 1 079 096.00 |
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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 | 751 903.00 | | 751 903.00 | 751 903.00 |
FJ Net sales | 751 903.00 | | 751 903.00 | 751 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 757 243.00 | |
FW Other purchases and external expenses | | | 115 385.00 | |
FX Taxes, duties, and similar payments | | | 116 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 674.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 649 609.00 | |
GG - OPERATING RESULT (I - II) | | | 107 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 203.00 | |
GU Total financial expenses (VI) | | | 96 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
HA Exceptional income from management transactions | 30 519.00 | | | 30 519.00 |
HB Exceptional income from capital transactions | 180 868.00 | | | 180 868.00 |
HD Total exceptional income (VII) | 211 387.00 | | | 211 387.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 173 499.00 | | | 173 499.00 |
HH Total exceptional expenses (VIII) | 263 499.00 | | | 263 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 112.00 | | | -52 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 630.00 | 742 172.00 | | 968 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 311.00 | 753 487.00 | | 1 009 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 682.00 | -11 315.00 | | -40 682.00 |
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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 | 6 717 571.00 | | 28 700.00 | 6 717 571.00 |
I4 DECREASES Grand Total | | 193 424.00 | 6 552 848.00 | |
IO DECREASES Total including other intangible assets | | 3 668.00 | 4 167 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 756.00 | 2 385 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171 397.00 | | | 4 171 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 174.00 | | 28 700.00 | 2 546 174.00 |
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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 | 3 243 946.00 | 410 674.00 | 19 924.00 | 3 243 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 916 179.00 | 278 024.00 | 2 691.00 | 2 916 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 768.00 | 132 650.00 | 17 233.00 | 327 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 571.00 | | | 63 571.00 |
7B Total provisions for depreciation | 63 571.00 | | | 63 571.00 |
7C Grand total | 63 571.00 | | | 63 571.00 |
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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 | 88 976.00 | 88 976.00 | | 88 976.00 |
8B Suppliers and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 908.00 | 70 908.00 | | 70 908.00 |
UX Other trade receivables | 58 381.00 | 58 381.00 | | 58 381.00 |
VA Doubtful or disputed receivables | 275 038.00 | 275 039.00 | | 275 038.00 |
VB VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 11 985.00 | 11 985.00 | | 11 985.00 |
VH Loans with a maturity of more than one year at origin | 2 790 765.00 | 571 061.00 | 1 041 564.00 | 2 790 765.00 |
VI Group and Associates | 236 548.00 | 236 548.00 | | 236 548.00 |
VK Loans repaid during the year | 717 341.00 | | | 717 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 772.00 | 21 772.00 | | 21 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 175.00 | 363 175.00 | | 363 175.00 |
VW VAT | 52 248.00 | 52 248.00 | | 52 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 760.00 | 1 062 056.00 | 1 041 564.00 | 3 281 760.00 |
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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 | 115 798.00 | 114 967.00 | | 115 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 430.00 | 25 142.00 | | 33 430.00 |
ST Other accounts | 41 052.00 | 44 076.00 | | 41 052.00 |
XQ Rental, rental and co-ownership charges | 40 902.00 | 40 362.00 | | 40 902.00 |
YW Business tax | 525.00 | 530.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 323.00 | 115 497.00 | | 116 323.00 |
YY Amount of VAT collected | 124 198.00 | 110 228.00 | | 124 198.00 |
YZ Total deductible VAT on goods and services | 11 513.00 | 10 158.00 | | 11 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 385.00 | 109 580.00 | | 115 385.00 |
