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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 | 1 125 934.00 | 692 367.00 | 433 567.00 | 1 125 934.00 |
AJ Other Intangible Assets | 66 033.00 | 54 597.00 | 11 436.00 | 66 033.00 |
AT Other tangible assets | 37 448.00 | 35 968.00 | 1 480.00 | 37 448.00 |
AV Fixed assets in progress | 22 985.00 | | 22 985.00 | 22 985.00 |
BB Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
BH Other financial assets | 295 746.00 | | 295 746.00 | 295 746.00 |
BJ TOTAL (I) | 5 424 177.00 | 782 933.00 | 4 641 244.00 | 5 424 177.00 |
BX Customers and related accounts | 1 015 415.00 | | 1 015 415.00 | 1 015 415.00 |
BZ Other receivables | 2 015 877.00 | | 2 015 877.00 | 2 015 877.00 |
CD Marketable securities | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CH Prepaid expenses | 62 543.00 | | 62 543.00 | 62 543.00 |
CJ TOTAL (II) | 3 130 169.00 | | 3 130 169.00 | 3 130 169.00 |
CO Grand total (0 to V) | 8 554 346.00 | 782 933.00 | 7 771 413.00 | 8 554 346.00 |
CU Other investments | 3 830 398.00 | | 3 830 398.00 | 3 830 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 900.00 | 85 900.00 | | 85 900.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DH Retained earnings | 2 269 661.00 | 1 720 879.00 | | 2 269 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 824.00 | 708 782.00 | | 1 011 824.00 |
DK Regulated provisions | 2 969.00 | 1 952.00 | | 2 969.00 |
DL TOTAL (I) | 3 378 944.00 | 2 526 103.00 | | 3 378 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 506.00 | 3 386 950.00 | | 2 931 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 509.00 | 329 381.00 | | 563 509.00 |
DX Trade payables and related accounts | 660 139.00 | 62 379.00 | | 660 139.00 |
DY Tax and social security liabilities | 174 264.00 | 84 999.00 | | 174 264.00 |
EA Other liabilities | 63 052.00 | 2 922.00 | | 63 052.00 |
EC TOTAL (IV) | 4 392 469.00 | 3 866 630.00 | | 4 392 469.00 |
EE Grand total (I to V) | 7 771 413.00 | 6 392 733.00 | | 7 771 413.00 |
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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 | 1 208 764.00 | 153 409.00 | 1 362 173.00 | 1 208 764.00 |
FJ Net sales | 1 208 764.00 | 153 409.00 | 1 362 173.00 | 1 208 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 365 247.00 | |
FW Other purchases and external expenses | | | 984 275.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 157 644.00 | |
FZ Social Security Contributions | | | 80 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 363 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 477.00 | |
GL Other interest and similar income | | | 39 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 1 151 126.00 | |
GR Interest and similar expenses | | | 55 365.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 55 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 851.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 175 154.00 | | |
HD Total exceptional income (VII) | | 249 205.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | 232 273.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 81 399.00 | | |
HG Exceptional depreciation and provisions | 1 017.00 | 1 017.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 314 689.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -65 484.00 | | -2 318.00 |
HJ Employee participation in company results | 2 842.00 | 5 435.00 | | 2 842.00 |
HK Income tax | 80 715.00 | 91 552.00 | | 80 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 373.00 | 1 865 966.00 | | 2 516 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 549.00 | 1 157 184.00 | | 1 504 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 824.00 | 708 782.00 | | 1 011 824.00 |
HP References: Equipment leasing | 5 885.00 | 5 885.00 | | 5 885.00 |
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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 | 5 326 985.00 | | 97 192.00 | 5 326 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 171 777.00 | |
I4 DECREASES Grand Total | | | 5 424 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 393.00 | | 66 574.00 | 1 125 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 448.00 | | 22 985.00 | 37 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 144.00 | | 7 633.00 | 4 164 144.00 |
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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 | 652 482.00 | 130 451.00 | | 652 482.00 |
PE DEPRECIATION Total including other intangible assets | 618 472.00 | 128 495.00 | | 618 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 010.00 | 1 956.00 | | 34 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 952.00 | 1 017.00 | | 1 952.00 |
7C Grand total | 1 952.00 | 1 017.00 | | 1 952.00 |
UJ - Exceptional | | 1 017.00 | | |
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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 | 660 139.00 | 660 139.00 | | 660 139.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 23 337.00 | 23 337.00 | | 23 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 052.00 | 63 052.00 | | 63 052.00 |
UL Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
UT Other financial assets | 295 746.00 | | 295 746.00 | 295 746.00 |
UX Other trade receivables | 1 015 415.00 | 1 015 415.00 | | 1 015 415.00 |
VB VAT | 121 576.00 | 121 576.00 | | 121 576.00 |
VC Group and associates | 1 413 424.00 | 1 413 424.00 | | 1 413 424.00 |
VG Loans with a maturity of up to one year at origin | 52 972.00 | 52 972.00 | | 52 972.00 |
VH Loans with a maturity of more than one year at origin | 2 878 534.00 | 652 669.00 | 2 220 847.00 | 2 878 534.00 |
VI Group and Associates | 563 509.00 | 563 509.00 | | 563 509.00 |
VK Loans repaid during the year | 507 408.00 | | | 507 408.00 |
VM Income taxes | 252 088.00 | 252 088.00 | | 252 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 789.00 | 228 789.00 | | 228 789.00 |
VS Prepaid expenses | 62 543.00 | 62 543.00 | | 62 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 214.00 | 3 093 835.00 | 341 379.00 | 3 435 214.00 |
VW VAT | 130 367.00 | 130 367.00 | | 130 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 469.00 | 2 166 604.00 | 2 220 847.00 | 4 392 469.00 |
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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 | 3 054.00 | 3 812.00 | | 3 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 243.00 | 81 675.00 | | 163 243.00 |
ST Other accounts | 265 130.00 | 221 034.00 | | 265 130.00 |
XQ Rental, rental and co-ownership charges | 64 520.00 | 64 520.00 | | 64 520.00 |
YQ Equipment leasing commitment | 21 386.00 | 33 796.00 | | 21 386.00 |
YT Subcontracting | 491 381.00 | | | 491 381.00 |
YW Business tax | 7 199.00 | 5 646.00 | | 7 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 253.00 | 9 458.00 | | 10 253.00 |
YY Amount of VAT collected | 142 852.00 | 87 825.00 | | 142 852.00 |
YZ Total deductible VAT on goods and services | 98 107.00 | 79 528.00 | | 98 107.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 275.00 | 367 230.00 | | 984 275.00 |
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 | 4.00 | | | 4.00 |
