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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AJ Other Intangible Assets | 11 683.00 | 11 079.00 | 603.00 | 11 683.00 |
AT Other tangible assets | 93 203.00 | 34 515.00 | 58 688.00 | 93 203.00 |
AX Advances and down payments | 3 528.00 | | 3 528.00 | 3 528.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 1 677 481.00 | 52 879.00 | 1 624 602.00 | 1 677 481.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CD Marketable securities | 31 883.00 | | 31 883.00 | 31 883.00 |
CF Cash and cash equivalents | 245 419.00 | | 245 419.00 | 245 419.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 299 544.00 | | 299 544.00 | 299 544.00 |
CO Grand total (0 to V) | 1 977 026.00 | 52 879.00 | 1 924 147.00 | 1 977 026.00 |
CU Other investments | 1 558 223.00 | | 1 558 223.00 | 1 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DB Share, merger, contribution premiums, etc. | 227 615.00 | | | 227 615.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DG Other reserves | 621 479.00 | | | 621 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 586.00 | | | 242 586.00 |
DL TOTAL (I) | 1 098 091.00 | | | 1 098 091.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 16 732.00 | | | 16 732.00 |
DR TOTAL (IV) | 23 732.00 | | | 23 732.00 |
DU Loans and Debts from Credit Institutions (3) | 552 240.00 | | | 552 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 15 664.00 | | | 15 664.00 |
DY Tax and social security liabilities | 46 748.00 | | | 46 748.00 |
EA Other liabilities | 187 192.00 | | | 187 192.00 |
EC TOTAL (IV) | 802 322.00 | | | 802 322.00 |
EE Grand total (I to V) | 1 924 147.00 | | | 1 924 147.00 |
EG Accrued income and payables due within one year | 412 457.00 | | | 412 457.00 |
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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 | 1 183 714.00 | 562.00 | 1 184 276.00 | 1 183 714.00 |
FJ Net sales | 1 183 714.00 | 562.00 | 1 184 276.00 | 1 183 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 187 016.00 | |
FW Other purchases and external expenses | | | 384 960.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 373 479.00 | |
FZ Social Security Contributions | | | 117 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 732.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 913 688.00 | |
GG - OPERATING RESULT (I - II) | | | 273 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GU Total financial expenses (VI) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 68 120.00 | | | 68 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 016.00 | | | 1 237 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 430.00 | | | 994 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 586.00 | | | 242 586.00 |
HP References: Equipment leasing | 325.00 | | | 325.00 |
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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 | 1 649 082.00 | | 28 399.00 | 1 649 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 782.00 | |
I4 DECREASES Grand Total | | | 1 677 481.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 332.00 | | 28 399.00 | 68 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 782.00 | | | 1 561 782.00 |
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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 | 42 118.00 | 10 760.00 | | 42 118.00 |
PE DEPRECIATION Total including other intangible assets | 18 332.00 | 31.00 | | 18 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | 10 729.00 | | 23 786.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 16 732.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 16 732.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 16 732.00 | | |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 192.00 | 187 192.00 | | 187 192.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 1 754.00 | 1 754.00 | | 1 754.00 |
UY Staff and related accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 552 240.00 | 162 374.00 | 389 865.00 | 552 240.00 |
VJ Loans taken out during the year | 605 836.00 | | | 605 836.00 |
VK Loans repaid during the year | 763 537.00 | | | 763 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 800.00 | 22 242.00 | 3 558.00 | 25 800.00 |
VW VAT | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 322.00 | 412 457.00 | 389 865.00 | 802 322.00 |
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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 | 5 989.00 | | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 593.00 | | | 62 593.00 |
ST Other accounts | 274 568.00 | | | 274 568.00 |
XQ Rental, rental and co-ownership charges | 45 764.00 | | | 45 764.00 |
YT Subcontracting | 2 033.00 | | | 2 033.00 |
YW Business tax | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 818.00 | | | 8 818.00 |
YY Amount of VAT collected | 236 582.00 | | | 236 582.00 |
YZ Total deductible VAT on goods and services | 61 119.00 | | | 61 119.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 960.00 | | | 384 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
