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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 | 177 267.00 | 177 267.00 | | 177 267.00 |
AP Buildings | 398 000.00 | 28 358.00 | 369 643.00 | 398 000.00 |
AT Other tangible assets | 943 593.00 | 446 938.00 | 496 655.00 | 943 593.00 |
AX Advances and down payments | 15 746.00 | | 15 746.00 | 15 746.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 9 558 420.00 | 652 562.00 | 8 905 858.00 | 9 558 420.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 474 097.00 | | 474 097.00 | 474 097.00 |
BZ Other receivables | 512 892.00 | | 512 892.00 | 512 892.00 |
CD Marketable securities | 4 069 824.00 | | 4 069 824.00 | 4 069 824.00 |
CF Cash and cash equivalents | 1 136 058.00 | | 1 136 058.00 | 1 136 058.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 6 203 995.00 | | 6 203 995.00 | 6 203 995.00 |
CO Grand total (0 to V) | 15 762 416.00 | 652 562.00 | 15 109 853.00 | 15 762 416.00 |
CU Other investments | 8 018 143.00 | | 8 018 143.00 | 8 018 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | | | 1 270 000.00 |
DD Legal reserve (1) | 127 000.00 | | | 127 000.00 |
DG Other reserves | 11 476 204.00 | | | 11 476 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 217.00 | | | 48 217.00 |
DK Regulated provisions | 10 923.00 | | | 10 923.00 |
DL TOTAL (I) | 12 932 344.00 | | | 12 932 344.00 |
DP Provisions for Risks | 66 077.00 | | | 66 077.00 |
DR TOTAL (IV) | 66 077.00 | | | 66 077.00 |
DU Loans and Debts from Credit Institutions (3) | 22 788.00 | | | 22 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 628.00 | | | 1 424 628.00 |
DX Trade payables and related accounts | 254 952.00 | | | 254 952.00 |
DY Tax and social security liabilities | 277 994.00 | | | 277 994.00 |
EA Other liabilities | 131 071.00 | | | 131 071.00 |
EC TOTAL (IV) | 2 111 432.00 | | | 2 111 432.00 |
EE Grand total (I to V) | 15 109 853.00 | | | 15 109 853.00 |
EG Accrued income and payables due within one year | 2 111 432.00 | | | 2 111 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 788.00 | | | 22 788.00 |
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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 | 2 950 214.00 | | 2 950 214.00 | 2 950 214.00 |
FJ Net sales | 2 950 214.00 | | 2 950 214.00 | 2 950 214.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 950 241.00 | |
FW Other purchases and external expenses | | | 1 141 449.00 | |
FX Taxes, duties, and similar payments | | | 71 070.00 | |
FY Salaries and Wages | | | 1 133 074.00 | |
FZ Social Security Contributions | | | 467 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 285.00 | |
GE Other Expenses | | | 72 003.00 | |
GF Total Operating Expenses (II) | | | 3 014 165.00 | |
GG - OPERATING RESULT (I - II) | | | -63 924.00 | |
GL Other interest and similar income | | | 86 397.00 | |
GP Total financial income (V) | | | 86 397.00 | |
GR Interest and similar expenses | | | 28 620.00 | |
GU Total financial expenses (VI) | | | 28 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 062.00 | | | 43 062.00 |
HC Reversals of provisions and transfers of expenses | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 44 457.00 | | | 44 457.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 7 836.00 | | | 7 836.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 517.00 | | | 36 517.00 |
HK Income tax | -17 847.00 | | | -17 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 095.00 | | | 3 081 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 879.00 | | | 3 032 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 217.00 | | | 48 217.00 |
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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 | 9 485 823.00 | | 74 098.00 | 9 485 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023 814.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 9 558 420.00 | |
IO DECREASES Total including other intangible assets | | | 177 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 357 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 267.00 | | | 177 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 742.00 | | 69 098.00 | 1 289 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018 814.00 | | 5 000.00 | 8 018 814.00 |
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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 | 523 278.00 | 129 285.00 | | 523 278.00 |
PE DEPRECIATION Total including other intangible assets | 175 117.00 | 2 151.00 | | 175 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 161.00 | 127 134.00 | | 348 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 482.00 | 7 836.00 | 1 396.00 | 4 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 077.00 | | | 66 077.00 |
7C Grand total | 70 559.00 | 7 836.00 | 1 396.00 | 70 559.00 |
UJ - Exceptional | | 7 836.00 | 1 396.00 | |
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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 | 254 952.00 | 254 952.00 | | 254 952.00 |
8C Staff and Related Accounts | 63 988.00 | 63 988.00 | | 63 988.00 |
8D Social Security and Other Social Organizations | 117 159.00 | 117 159.00 | | 117 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 071.00 | 131 071.00 | | 131 071.00 |
UT Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
UX Other trade receivables | 474 097.00 | 474 097.00 | | 474 097.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 56 993.00 | 56 993.00 | | 56 993.00 |
VC Group and associates | 382 855.00 | 382 855.00 | | 382 855.00 |
VH Loans with a maturity of more than one year at origin | 22 788.00 | 22 788.00 | | 22 788.00 |
VI Group and Associates | 1 424 628.00 | 1 424 628.00 | | 1 424 628.00 |
VM Income taxes | 46 833.00 | 46 833.00 | | 46 833.00 |
VN Other taxes, similar payments | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 355.00 | 37 355.00 | | 37 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 755.00 | 998 084.00 | 5 671.00 | 1 003 755.00 |
VW VAT | 59 491.00 | 59 491.00 | | 59 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 432.00 | 2 111 432.00 | | 2 111 432.00 |
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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 | 65 473.00 | | | 65 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763 499.00 | | | 763 499.00 |
ST Other accounts | 332 950.00 | | | 332 950.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YW Business tax | 5 597.00 | | | 5 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 070.00 | | | 71 070.00 |
YY Amount of VAT collected | 589 191.00 | | | 589 191.00 |
YZ Total deductible VAT on goods and services | 190 432.00 | | | 190 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 449.00 | | | 1 141 449.00 |
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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 | 31.00 | | | 31.00 |
