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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 | 17 327.00 | 15 268.00 | 2 058.00 | 17 327.00 |
AT Other tangible assets | 208 463.00 | 80 250.00 | 128 213.00 | 208 463.00 |
BH Other financial assets | 31 771.00 | | 31 771.00 | 31 771.00 |
BJ TOTAL (I) | 4 631 208.00 | 95 519.00 | 4 535 689.00 | 4 631 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 148.00 | | 294 148.00 | 294 148.00 |
BZ Other receivables | 1 747 199.00 | | 1 747 199.00 | 1 747 199.00 |
CF Cash and cash equivalents | 385 658.00 | | 385 658.00 | 385 658.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 2 432 093.00 | | 2 432 093.00 | 2 432 093.00 |
CO Grand total (0 to V) | 7 063 301.00 | 95 519.00 | 6 967 782.00 | 7 063 301.00 |
CP Shares due in less than one year | 31 771.00 | | | 31 771.00 |
CU Other investments | 4 373 647.00 | | 4 373 647.00 | 4 373 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 95 600.00 | 95 600.00 | | 95 600.00 |
DG Other reserves | 1 137 766.00 | 615 670.00 | | 1 137 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 512.00 | 736 382.00 | | 1 182 512.00 |
DL TOTAL (I) | 3 371 878.00 | 2 403 653.00 | | 3 371 878.00 |
DP Provisions for Risks | 519.00 | 519.00 | | 519.00 |
DR TOTAL (IV) | 519.00 | 519.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 748.00 | 848 666.00 | | 1 889 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 803.00 | 1 498 175.00 | | 1 403 803.00 |
DX Trade payables and related accounts | 44 974.00 | 107 812.00 | | 44 974.00 |
DY Tax and social security liabilities | 237 903.00 | 330 923.00 | | 237 903.00 |
EA Other liabilities | 18 957.00 | 17 037.00 | | 18 957.00 |
EC TOTAL (IV) | 3 595 385.00 | 2 802 613.00 | | 3 595 385.00 |
EE Grand total (I to V) | 6 967 782.00 | 5 206 785.00 | | 6 967 782.00 |
EG Accrued income and payables due within one year | 2 138 766.00 | 2 201 950.00 | | 2 138 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 1 657 370.00 | | 1 657 370.00 | 1 657 370.00 |
FJ Net sales | 1 657 370.00 | | 1 657 370.00 | 1 657 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 235.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 767 644.00 | |
FU Purchases of raw materials and other supplies | | | -4 833.00 | |
FW Other purchases and external expenses | | | 387 805.00 | |
FX Taxes, duties, and similar payments | | | 36 127.00 | |
FY Salaries and Wages | | | 480 279.00 | |
FZ Social Security Contributions | | | 173 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 581.00 | |
GE Other Expenses | | | 10 335.00 | |
GF Total Operating Expenses (II) | | | 1 120 997.00 | |
GG - OPERATING RESULT (I - II) | | | 646 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 485.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 592 236.00 | |
GR Interest and similar expenses | | | 20 196.00 | |
GU Total financial expenses (VI) | | | 20 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 235.00 | 70 857.00 | | 110 235.00 |
A4 Equity method investments | 6 750.00 | 4 194.00 | | 6 750.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 65 919.00 | | |
HH Total exceptional expenses (VIII) | | 65 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 919.00 | | |
HK Income tax | 36 174.00 | 127 819.00 | | 36 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 879.00 | 2 053 780.00 | | 2 359 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 368.00 | 1 317 397.00 | | 1 177 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 512.00 | 736 382.00 | | 1 182 512.00 |
HP References: Equipment leasing | 59 658.00 | 60 725.00 | | 59 658.00 |
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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 | 3 738 666.00 | | 892 542.00 | 3 738 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405 418.00 | |
I4 DECREASES Grand Total | | | 4 631 208.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 727.00 | | 1 599.00 | 15 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 479.00 | | 58 984.00 | 149 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 460.00 | | 831 959.00 | 3 573 460.00 |
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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 | 57 938.00 | 37 581.00 | | 57 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | 1 386.00 | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 056.00 | 36 195.00 | | 44 056.00 |
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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 | 519.00 | | | 519.00 |
7C Grand total | 519.00 | | | 519.00 |
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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 | 44 974.00 | 44 974.00 | | 44 974.00 |
8C Staff and Related Accounts | 50 069.00 | 50 069.00 | | 50 069.00 |
8D Social Security and Other Social Organizations | 66 463.00 | 66 463.00 | | 66 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
UT Other financial assets | 31 771.00 | 31 771.00 | | 31 771.00 |
UX Other trade receivables | 294 148.00 | 294 148.00 | | 294 148.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VC Group and associates | 708 721.00 | 708 721.00 | | 708 721.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 1 888 391.00 | 431 772.00 | 1 099 608.00 | 1 888 391.00 |
VI Group and Associates | 1 403 803.00 | 1 403 803.00 | | 1 403 803.00 |
VJ Loans taken out during the year | 1 349 813.00 | | | 1 349 813.00 |
VK Loans repaid during the year | 309 576.00 | | | 309 576.00 |
VM Income taxes | 1 005 373.00 | 1 005 373.00 | | 1 005 373.00 |
VP Miscellaneous | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 821.00 | 30 821.00 | | 30 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 206.00 | 2 078 206.00 | | 2 078 206.00 |
VW VAT | 90 551.00 | 90 551.00 | | 90 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 385.00 | 2 138 766.00 | 1 099 608.00 | 3 595 385.00 |
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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 | 6 397.00 | 26 671.00 | | 6 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 910.00 | 39 781.00 | | 55 910.00 |
ST Other accounts | 259 015.00 | 232 632.00 | | 259 015.00 |
XQ Rental, rental and co-ownership charges | 72 880.00 | 50 169.00 | | 72 880.00 |
YQ Equipment leasing commitment | 105 862.00 | 157 286.00 | | 105 862.00 |
YW Business tax | 29 730.00 | 6 494.00 | | 29 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 127.00 | 33 165.00 | | 36 127.00 |
YY Amount of VAT collected | 318 814.00 | 331 696.00 | | 318 814.00 |
YZ Total deductible VAT on goods and services | 51 124.00 | 31 212.00 | | 51 124.00 |
ZE Dividends | 214 286.00 | | | 214 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 805.00 | 322 582.00 | | 387 805.00 |
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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 | 13.00 | | | 13.00 |
