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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 | 42 813.00 | 42 813.00 | | 42 813.00 |
AP Buildings | 586 350.00 | 486 143.00 | 100 207.00 | 586 350.00 |
AR Technical installations, industrial equipment and tools | 670 789.00 | 670 789.00 | | 670 789.00 |
AT Other tangible assets | 357 694.00 | 350 100.00 | 7 594.00 | 357 694.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 383.00 | | 30 383.00 | 30 383.00 |
BJ TOTAL (I) | 4 850 083.00 | 2 524 845.00 | 2 325 238.00 | 4 850 083.00 |
BX Customers and related accounts | 444 843.00 | 45 865.00 | 398 978.00 | 444 843.00 |
BZ Other receivables | 4 584 636.00 | | 4 584 636.00 | 4 584 636.00 |
CF Cash and cash equivalents | 807 267.00 | | 807 267.00 | 807 267.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 5 837 409.00 | 45 865.00 | 5 791 544.00 | 5 837 409.00 |
CO Grand total (0 to V) | 10 687 492.00 | 2 570 709.00 | 8 116 782.00 | 10 687 492.00 |
CR Shares due in more than one year | 47 283.00 | | | 47 283.00 |
CU Other investments | 3 162 054.00 | 975 000.00 | 2 187 054.00 | 3 162 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DE Statutory or contractual reserves | 7 503 483.00 | 7 503 483.00 | | 7 503 483.00 |
DH Retained earnings | -852 453.00 | | | -852 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 390.00 | -852 452.00 | | 216 390.00 |
DL TOTAL (I) | 6 902 636.00 | 6 686 247.00 | | 6 902 636.00 |
DU Loans and Debts from Credit Institutions (3) | 25 797.00 | 128 112.00 | | 25 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 699.00 | 940 044.00 | | 963 699.00 |
DX Trade payables and related accounts | 42 052.00 | 124 879.00 | | 42 052.00 |
DY Tax and social security liabilities | 52 686.00 | 185 268.00 | | 52 686.00 |
EA Other liabilities | 129 912.00 | 129 912.00 | | 129 912.00 |
EC TOTAL (IV) | 1 214 146.00 | 1 508 215.00 | | 1 214 146.00 |
EE Grand total (I to V) | 8 116 782.00 | 8 194 462.00 | | 8 116 782.00 |
EG Accrued income and payables due within one year | 1 214 146.00 | 1 493 215.00 | | 1 214 146.00 |
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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 | 465 312.00 | 13 634.00 | 478 946.00 | 465 312.00 |
FJ Net sales | 465 312.00 | 13 634.00 | 478 946.00 | 465 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 523 064.00 | |
FW Other purchases and external expenses | | | 164 340.00 | |
FX Taxes, duties, and similar payments | | | 33 293.00 | |
FY Salaries and Wages | | | 86 297.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 217.00 | |
GE Other Expenses | | | 7 021.00 | |
GF Total Operating Expenses (II) | | | 331 941.00 | |
GG - OPERATING RESULT (I - II) | | | 191 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 463.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 331.00 | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 097.00 | 22 876.00 | | 37 097.00 |
HA Exceptional income from management transactions | 58 892.00 | 11 722.00 | | 58 892.00 |
HD Total exceptional income (VII) | 58 892.00 | 11 722.00 | | 58 892.00 |
HE Exceptional expenses on management operations | 34 128.00 | 17 123.00 | | 34 128.00 |
HF Exceptional expenses on capital transactions | 8 881.00 | 1 356.00 | | 8 881.00 |
HH Total exceptional expenses (VIII) | 43 009.00 | 18 479.00 | | 43 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 883.00 | -6 757.00 | | 15 883.00 |
HK Income tax | -12 062.00 | 50 351.00 | | -12 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 609.00 | 837 503.00 | | 596 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 219.00 | 1 689 955.00 | | 380 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 390.00 | -852 452.00 | | 216 390.00 |
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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 | 4 853 672.00 | | 5 292.00 | 4 853 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192 437.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 4 850 083.00 | |
IO DECREASES Total including other intangible assets | | | 42 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 881.00 | 1 614 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 813.00 | | | 42 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 422.00 | | 5 292.00 | 1 618 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 437.00 | | | 3 192 437.00 |
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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 | 1 532 628.00 | 17 217.00 | | 1 532 628.00 |
PE DEPRECIATION Total including other intangible assets | 42 813.00 | | | 42 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 815.00 | 17 217.00 | | 1 489 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 879.00 | | 7 014.00 | 52 879.00 |
7B Total provisions for depreciation | 1 027 879.00 | | 7 014.00 | 1 027 879.00 |
7C Grand total | 1 027 879.00 | | 7 014.00 | 1 027 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 014.00 | |
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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 | 42 052.00 | 42 052.00 | | 42 052.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 912.00 | 129 912.00 | | 129 912.00 |
UT Other financial assets | 30 383.00 | | 30 383.00 | 30 383.00 |
UX Other trade receivables | 397 560.00 | 397 560.00 | | 397 560.00 |
VA Doubtful or disputed receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VC Group and associates | 1 679 048.00 | 1 679 048.00 | | 1 679 048.00 |
VH Loans with a maturity of more than one year at origin | 25 797.00 | 25 797.00 | | 25 797.00 |
VI Group and Associates | 963 699.00 | 963 699.00 | | 963 699.00 |
VK Loans repaid during the year | 102 315.00 | | | 102 315.00 |
VN Other taxes, similar payments | 12 260.00 | 12 260.00 | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 372.00 | 2 863 372.00 | | 2 863 372.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 525.00 | 4 982 859.00 | 77 666.00 | 5 060 525.00 |
VW VAT | 33 288.00 | 33 288.00 | | 33 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 146.00 | 1 214 146.00 | | 1 214 146.00 |
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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 | 33 293.00 | 28 691.00 | | 33 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 554.00 | 101 706.00 | | 87 554.00 |
ST Other accounts | 40 102.00 | 23 731.00 | | 40 102.00 |
XQ Rental, rental and co-ownership charges | 18 443.00 | 20 099.00 | | 18 443.00 |
YT Subcontracting | 18 242.00 | 19 540.00 | | 18 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 293.00 | 28 691.00 | | 33 293.00 |
YY Amount of VAT collected | 130 346.00 | 180 641.00 | | 130 346.00 |
YZ Total deductible VAT on goods and services | 25 069.00 | 25 902.00 | | 25 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 340.00 | 165 076.00 | | 164 340.00 |
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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 | 3.00 | | | 3.00 |
