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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 10 365.00 | 9 083.00 | 19 448.00 |
AT Other tangible assets | 21 080.00 | 16 959.00 | 4 121.00 | 21 080.00 |
BB Receivables related to investments | 1 587 859.00 | 773 796.00 | 814 063.00 | 1 587 859.00 |
BF Loans | 250 808.00 | | 250 808.00 | 250 808.00 |
BJ TOTAL (I) | 2 959 482.00 | 860 235.00 | 2 099 246.00 | 2 959 482.00 |
BT Goods | 83 722.00 | | 83 722.00 | 83 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 749 392.00 | 14 487.00 | 1 734 905.00 | 1 749 392.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CD Marketable securities | 1 038 028.00 | | 1 038 028.00 | 1 038 028.00 |
CF Cash and cash equivalents | 602 107.00 | | 602 107.00 | 602 107.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 3 496 695.00 | 14 487.00 | 3 482 208.00 | 3 496 695.00 |
CO Grand total (0 to V) | 6 456 177.00 | 874 722.00 | 5 581 455.00 | 6 456 177.00 |
CP Shares due in less than one year | -483 127.00 | | | -483 127.00 |
CR Shares due in more than one year | 29 449.00 | | | 29 449.00 |
CU Other investments | 1 080 060.00 | 58 888.00 | 1 021 172.00 | 1 080 060.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 859 020.00 | 2 249 020.00 | | 2 859 020.00 |
DH Retained earnings | 20 124.00 | 16 314.00 | | 20 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 714.00 | 613 810.00 | | 979 714.00 |
DL TOTAL (I) | 3 968 858.00 | 2 989 144.00 | | 3 968 858.00 |
DU Loans and Debts from Credit Institutions (3) | 530 589.00 | 691 603.00 | | 530 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 69 026.00 | | 4 245.00 |
DX Trade payables and related accounts | 25 393.00 | 185 518.00 | | 25 393.00 |
DY Tax and social security liabilities | 1 030 923.00 | 529 404.00 | | 1 030 923.00 |
EA Other liabilities | 21 447.00 | 2 916.00 | | 21 447.00 |
EB Prepaid income (2) | | 55.00 | | |
EC TOTAL (IV) | 1 612 597.00 | 1 478 522.00 | | 1 612 597.00 |
EE Grand total (I to V) | 5 581 455.00 | 4 467 666.00 | | 5 581 455.00 |
EG Accrued income and payables due within one year | 1 248 580.00 | 935 446.00 | | 1 248 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 133.00 | | 122.00 |
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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 | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 1 255 732.00 | | 1 255 732.00 | 1 255 732.00 |
FJ Net sales | 1 256 398.00 | | 1 256 398.00 | 1 256 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 256 758.00 | |
FS Purchases of goods (including customs duties) | | | 84 388.00 | |
FT Inventory change (goods) | | | -83 722.00 | |
FW Other purchases and external expenses | | | 191 558.00 | |
FX Taxes, duties, and similar payments | | | 27 609.00 | |
FY Salaries and Wages | | | 638 614.00 | |
FZ Social Security Contributions | | | 296 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 163 329.00 | |
GG - OPERATING RESULT (I - II) | | | 93 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 63 452.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 113 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 889.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 42 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 806.00 | | |
A2 TOTAL ASSETS | 23 204.00 | 23 012.00 | | 23 204.00 |
HA Exceptional income from management transactions | 3 032.00 | 2 605.00 | | 3 032.00 |
HB Exceptional income from capital transactions | 90 926.00 | 400 000.00 | | 90 926.00 |
HC Reversals of provisions and transfers of expenses | | 118 000.00 | | |
HD Total exceptional income (VII) | 93 958.00 | 520 605.00 | | 93 958.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 51 853.00 | 39 800.00 | | 51 853.00 |
HG Exceptional depreciation and provisions | 177 796.00 | 180 000.00 | | 177 796.00 |
HH Total exceptional expenses (VIII) | 229 649.00 | 219 835.00 | | 229 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 690.00 | 300 770.00 | | -135 690.00 |
HK Income tax | 48 691.00 | 47 145.00 | | 48 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 168.00 | 1 826 043.00 | | 2 464 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 454.00 | 1 212 233.00 | | 1 484 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 714.00 | 613 810.00 | | 979 714.00 |
HQ References: Real Estate Leasing | 100 477.00 | 114 401.00 | | 100 477.00 |
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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 | 3 002 584.00 | | 356 242.00 | 3 002 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 585.00 | 2 918 726.00 | |
I4 DECREASES Grand Total | | 399 345.00 | 2 959 482.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 760.00 | 40 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 897.00 | | 390.00 | 70 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931 460.00 | | 355 852.00 | 2 931 460.00 |
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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 | 41 803.00 | 7 878.00 | 22 129.00 | 41 803.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 575.00 | 7 878.00 | 22 129.00 | 41 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 487.00 | | | 14 487.00 |
7B Total provisions for depreciation | 640 486.00 | 206 685.00 | | 640 486.00 |
7C Grand total | 640 486.00 | 206 685.00 | | 640 486.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 889.00 | | |
UJ - Exceptional | | 177 796.00 | | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 25 393.00 | 25 393.00 | | 25 393.00 |
8C Staff and Related Accounts | 466 458.00 | 466 458.00 | | 466 458.00 |
8D Social Security and Other Social Organizations | 240 265.00 | 240 265.00 | | 240 265.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
UL Receivables related to investments | 1 587 859.00 | 179 752.00 | 1 408 107.00 | 1 587 859.00 |
UP Loans | 250 808.00 | 110 918.00 | 139 890.00 | 250 808.00 |
UX Other trade receivables | 1 732 066.00 | 1 719 943.00 | 12 123.00 | 1 732 066.00 |
VA Doubtful or disputed receivables | 17 326.00 | | 17 326.00 | 17 326.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 530 467.00 | 166 450.00 | 364 016.00 | 530 467.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VK Loans repaid during the year | 146 371.00 | | | 146 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 471.00 | 30 471.00 | | 30 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 505.00 | 2 034 059.00 | 1 577 446.00 | 3 611 505.00 |
VW VAT | 291 123.00 | 291 123.00 | | 291 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 597.00 | 1 248 580.00 | 364 016.00 | 1 612 597.00 |
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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 | 14 498.00 | 11 157.00 | | 14 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 953.00 | 152 344.00 | | 39 953.00 |
ST Other accounts | 117 310.00 | 143 055.00 | | 117 310.00 |
XQ Rental, rental and co-ownership charges | 34 294.00 | 34 542.00 | | 34 294.00 |
YW Business tax | 13 111.00 | 1 180.00 | | 13 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 609.00 | 12 336.00 | | 27 609.00 |
YY Amount of VAT collected | 179 263.00 | 228 004.00 | | 179 263.00 |
YZ Total deductible VAT on goods and services | 64 888.00 | 64 465.00 | | 64 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 558.00 | 329 941.00 | | 191 558.00 |
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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 | 4.00 | | | 4.00 |
