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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 344 690.00 | 7 268.00 | 337 421.00 | 344 690.00 |
AP Buildings | 63 018.00 | 53 257.00 | 9 760.00 | 63 018.00 |
AR Technical installations, industrial equipment and tools | 487 405.00 | 392 756.00 | 94 648.00 | 487 405.00 |
AT Other tangible assets | 16 051.00 | 13 203.00 | 2 848.00 | 16 051.00 |
BB Receivables related to investments | 825 444.00 | | 825 444.00 | 825 444.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 2 001 060.00 | 469 892.00 | 1 531 167.00 | 2 001 060.00 |
BX Customers and related accounts | 292 657.00 | | 292 657.00 | 292 657.00 |
BZ Other receivables | 204 771.00 | | 204 771.00 | 204 771.00 |
CF Cash and cash equivalents | 391 480.00 | | 391 480.00 | 391 480.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 898 321.00 | | 898 321.00 | 898 321.00 |
CO Grand total (0 to V) | 2 899 382.00 | 469 892.00 | 2 429 489.00 | 2 899 382.00 |
CP Shares due in less than one year | 826 379.00 | | | 826 379.00 |
CR Shares due in more than one year | 315 693.00 | | | 315 693.00 |
CU Other investments | 100 110.00 | | 100 110.00 | 100 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 175 000.00 | | 435 600.00 |
DD Legal reserve (1) | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | 177 346.00 | -587.00 | | 177 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 958.00 | 177 934.00 | | 19 958.00 |
DL TOTAL (I) | 636 032.00 | 355 474.00 | | 636 032.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 229.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 937.00 | 16 341.00 | | 912 937.00 |
DX Trade payables and related accounts | 560 033.00 | 543 217.00 | | 560 033.00 |
DY Tax and social security liabilities | 176 516.00 | 158 260.00 | | 176 516.00 |
EA Other liabilities | 143 761.00 | 152 016.00 | | 143 761.00 |
EC TOTAL (IV) | 1 793 456.00 | 870 063.00 | | 1 793 456.00 |
EE Grand total (I to V) | 2 429 489.00 | 1 225 537.00 | | 2 429 489.00 |
EG Accrued income and payables due within one year | 1 170 829.00 | 701 706.00 | | 1 170 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 229.00 | | 207.00 |
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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 | 1 245 436.00 | | 1 245 436.00 | 1 245 436.00 |
FJ Net sales | 1 245 436.00 | | 1 245 436.00 | 1 245 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 247 508.00 | |
FU Purchases of raw materials and other supplies | | | 33 008.00 | |
FW Other purchases and external expenses | | | 540 781.00 | |
FX Taxes, duties, and similar payments | | | 53 869.00 | |
FY Salaries and Wages | | | 433 769.00 | |
FZ Social Security Contributions | | | 160 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 561.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 304 350.00 | |
GG - OPERATING RESULT (I - II) | | | -56 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 916.00 | |
GP Total financial income (V) | | | 55 916.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | | 306 018.00 | | |
HD Total exceptional income (VII) | | 306 018.00 | | |
HE Exceptional expenses on management operations | 9 231.00 | 2 211.00 | | 9 231.00 |
HF Exceptional expenses on capital transactions | | 79 890.00 | | |
HH Total exceptional expenses (VIII) | 9 200.00 | 82 101.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | 223 917.00 | | -9 200.00 |
HK Income tax | -33 191.00 | | | -33 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 425.00 | 1 585 370.00 | | 1 303 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 466.00 | 1 407 436.00 | | 1 283 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 958.00 | 177 934.00 | | 19 958.00 |
HP References: Equipment leasing | 553.00 | | | 553.00 |
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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 | 864 086.00 | | 1 179 216.00 | 864 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 242.00 | 926 489.00 | |
I4 DECREASES Grand Total | | 42 242.00 | 2 001 060.00 | |
IO DECREASES Total including other intangible assets | | | 508 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 406.00 | | 344 690.00 | 163 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 559.00 | | 8 915.00 | 557 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 120.00 | | 825 611.00 | 143 120.00 |
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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 | 388 362.00 | 81 530.00 | | 388 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 7 268.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 956.00 | 74 261.00 | | 384 956.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8B Suppliers and Related Accounts | 560 033.00 | 62 991.00 | 497 042.00 | 560 033.00 |
8C Staff and Related Accounts | 53 393.00 | 53 393.00 | | 53 393.00 |
8D Social Security and Other Social Organizations | 77 857.00 | 77 857.00 | | 77 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 761.00 | 18 175.00 | 125 585.00 | 143 761.00 |
UL Receivables related to investments | 825 444.00 | 825 444.00 | | 825 444.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 291 735.00 | 55 930.00 | 235 805.00 | 291 735.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 921.00 | 921.00 | | 921.00 |
VB VAT | 105 952.00 | 26 064.00 | 79 888.00 | 105 952.00 |
VC Group and associates | 58 188.00 | 58 188.00 | | 58 188.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 911 391.00 | 911 391.00 | | 911 391.00 |
VP Miscellaneous | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 739.00 | 39 739.00 | | 39 739.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 220.00 | 1 017 527.00 | 315 693.00 | 1 333 220.00 |
VW VAT | 37 565.00 | 37 565.00 | | 37 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 456.00 | 1 170 829.00 | 622 627.00 | 1 793 456.00 |
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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 | 20 359.00 | | | 20 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 214.00 | | | 28 214.00 |
ST Other accounts | 409 091.00 | | | 409 091.00 |
XQ Rental, rental and co-ownership charges | 99 141.00 | | | 99 141.00 |
YT Subcontracting | 2 996.00 | | | 2 996.00 |
YU External personnel | 1 337.00 | | | 1 337.00 |
YW Business tax | 33 510.00 | | | 33 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 869.00 | | | 53 869.00 |
YY Amount of VAT collected | 110 517.00 | | | 110 517.00 |
YZ Total deductible VAT on goods and services | 113 133.00 | | | 113 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 781.00 | | | 540 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
