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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 | 16 120.00 | 5 205.00 | 10 915.00 | 16 120.00 |
AH Goodwill | 78 130.00 | | 78 130.00 | 78 130.00 |
AJ Other Intangible Assets | 490 708.00 | | 490 708.00 | 490 708.00 |
AR Technical installations, industrial equipment and tools | 399 744.00 | 399 020.00 | 725.00 | 399 744.00 |
AT Other tangible assets | 23 052.00 | 23 052.00 | | 23 052.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 2 036 386.00 | 427 277.00 | 1 609 109.00 | 2 036 386.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 641.00 | 9 770.00 | 124 871.00 | 134 641.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 175 643.00 | 9 770.00 | 165 873.00 | 175 643.00 |
CO Grand total (0 to V) | 2 212 029.00 | 437 047.00 | 1 774 982.00 | 2 212 029.00 |
CP Shares due in less than one year | 12 740.00 | | | 12 740.00 |
CU Other investments | 1 015 720.00 | | 1 015 720.00 | 1 015 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 050.00 | 415 050.00 | | 415 050.00 |
DB Share, merger, contribution premiums, etc. | 617 454.00 | 617 454.00 | | 617 454.00 |
DD Legal reserve (1) | 41 505.00 | 41 505.00 | | 41 505.00 |
DG Other reserves | 317 117.00 | 193 084.00 | | 317 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 895.00 | 124 032.00 | | 47 895.00 |
DL TOTAL (I) | 1 439 021.00 | 1 391 126.00 | | 1 439 021.00 |
DP Provisions for Risks | 37 400.00 | 18 700.00 | | 37 400.00 |
DR TOTAL (IV) | 37 400.00 | 18 700.00 | | 37 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 240.00 | 299 829.00 | | 259 240.00 |
DW Advances and down payments received on current orders | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 8 944.00 | 79 790.00 | | 8 944.00 |
DY Tax and social security liabilities | 26 700.00 | 10 295.00 | | 26 700.00 |
EA Other liabilities | 2 507.00 | 3 462.00 | | 2 507.00 |
EC TOTAL (IV) | 298 561.00 | 424 347.00 | | 298 561.00 |
EE Grand total (I to V) | 1 774 982.00 | 1 834 172.00 | | 1 774 982.00 |
EG Accrued income and payables due within one year | | 361 421.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 331.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 400.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 90 900.00 | |
GG - OPERATING RESULT (I - II) | | | 70 463.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | 17 056.00 | | 2 659.00 |
HA Exceptional income from management transactions | | 145 781.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 147 448.00 | | |
HE Exceptional expenses on management operations | 125.00 | 38 170.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 38 170.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 109 278.00 | | -125.00 |
HK Income tax | 18 466.00 | 61 166.00 | | 18 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 616.00 | 563 150.00 | | 161 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 721.00 | 439 118.00 | | 113 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 895.00 | 124 032.00 | | 47 895.00 |
HP References: Equipment leasing | | 12 991.00 | | |
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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 | 2 036 371.00 | | 15.00 | 2 036 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 631.00 | |
I4 DECREASES Grand Total | | | 2 036 386.00 | |
IO DECREASES Total including other intangible assets | | | 584 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 958.00 | | | 584 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 781.00 | | 15.00 | 422 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 631.00 | | | 1 028 631.00 |
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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 | 425 528.00 | 1 749.00 | | 425 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 323.00 | 1 749.00 | | 420 323.00 |
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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 | 18 700.00 | 37 400.00 | 18 700.00 | 18 700.00 |
6T Receivables | 9 770.00 | | | 9 770.00 |
7B Total provisions for depreciation | 9 770.00 | | | 9 770.00 |
7C Grand total | 28 470.00 | 37 400.00 | 18 700.00 | 28 470.00 |
UE of which provisions and reversals: - Operating | | 37 400.00 | 18 700.00 | |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 122 330.00 | 122 330.00 | | 122 330.00 |
VA Doubtful or disputed receivables | 12 311.00 | 12 311.00 | | 12 311.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 259 240.00 | 259 240.00 | | 259 240.00 |
VK Loans repaid during the year | 30 959.00 | | | 30 959.00 |
VP Miscellaneous | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 258.00 | 28 258.00 | | 28 258.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 655.00 | 182 655.00 | | 182 655.00 |
VW VAT | 25 844.00 | 25 844.00 | | 25 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 561.00 | 298 561.00 | | 298 561.00 |
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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 | -31.00 | 484.00 | | -31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 652.00 | 28 353.00 | | 21 652.00 |
ST Other accounts | 4 537.00 | 52 404.00 | | 4 537.00 |
XQ Rental, rental and co-ownership charges | 12 903.00 | 16 077.00 | | 12 903.00 |
YQ Equipment leasing commitment | 789.00 | 789.00 | | 789.00 |
YT Subcontracting | 7 239.00 | 51 339.00 | | 7 239.00 |
YV Retrocessions of fees, commissions and brokerage | | 384.00 | | |
YW Business tax | 4 830.00 | 2 574.00 | | 4 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 799.00 | 3 058.00 | | 4 799.00 |
YY Amount of VAT collected | 28 000.00 | 96 838.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 17 321.00 | 172 642.00 | | 17 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 331.00 | 148 557.00 | | 46 331.00 |
