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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 | 817 964.00 | 815 349.00 | 2 615.00 | 817 964.00 |
AH Goodwill | 79 892.00 | 31 957.00 | 47 935.00 | 79 892.00 |
AR Technical installations, industrial equipment and tools | 935 356.00 | 935 356.00 | | 935 356.00 |
AT Other tangible assets | 617 225.00 | 536 356.00 | 80 869.00 | 617 225.00 |
BH Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
BJ TOTAL (I) | 8 355 143.00 | 3 611 752.00 | 4 743 391.00 | 8 355 143.00 |
BX Customers and related accounts | 772 017.00 | 2 308.00 | 769 709.00 | 772 017.00 |
BZ Other receivables | 4 153 712.00 | 750 144.00 | 3 403 568.00 | 4 153 712.00 |
CD Marketable securities | 48 080.00 | | 48 080.00 | 48 080.00 |
CF Cash and cash equivalents | 433 328.00 | | 433 328.00 | 433 328.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 5 418 465.00 | 752 452.00 | 4 666 013.00 | 5 418 465.00 |
CO Grand total (0 to V) | 13 773 608.00 | 4 364 204.00 | 9 409 404.00 | 13 773 608.00 |
CU Other investments | 5 761 137.00 | 1 292 734.00 | 4 468 403.00 | 5 761 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 266 944.00 | | | 266 944.00 |
DH Retained earnings | 1 661 827.00 | | | 1 661 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 720.00 | | | 1 980 720.00 |
DL TOTAL (I) | 6 509 491.00 | | | 6 509 491.00 |
DP Provisions for Risks | 160 411.00 | | | 160 411.00 |
DR TOTAL (IV) | 160 411.00 | | | 160 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 546.00 | | | 1 656 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 321.00 | | | 546 321.00 |
DX Trade payables and related accounts | 318 817.00 | | | 318 817.00 |
DY Tax and social security liabilities | 210 114.00 | | | 210 114.00 |
EA Other liabilities | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 2 739 502.00 | | | 2 739 502.00 |
EE Grand total (I to V) | 9 409 404.00 | | | 9 409 404.00 |
EG Accrued income and payables due within one year | 1 409 544.00 | | | 1 409 544.00 |
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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 | 1 044 778.00 | 358 669.00 | 1 403 447.00 | 1 044 778.00 |
FJ Net sales | 1 044 778.00 | 358 669.00 | 1 403 447.00 | 1 044 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 416 340.00 | |
FW Other purchases and external expenses | | | 1 099 448.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 277 200.00 | |
FZ Social Security Contributions | | | 117 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 543 138.00 | |
GG - OPERATING RESULT (I - II) | | | -126 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 076.00 | |
GL Other interest and similar income | | | 40 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020 350.00 | |
GN Positive exchange differences | | | 16 285.00 | |
GP Total financial income (V) | | | 2 741 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 414.00 | |
GR Interest and similar expenses | | | 21 534.00 | |
GS Negative differences of foreign exchange | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 536 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | | | 3 715.00 |
HE Exceptional expenses on management operations | 98 319.00 | | | 98 319.00 |
HH Total exceptional expenses (VIII) | 98 319.00 | | | 98 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 319.00 | | | -98 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 181.00 | | | 4 158 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 461.00 | | | 2 177 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 720.00 | | | 1 980 720.00 |
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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 | 7 681 468.00 | | 673 674.00 | 7 681 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904 706.00 | |
I4 DECREASES Grand Total | | | 8 355 142.00 | |
IO DECREASES Total including other intangible assets | | | 897 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 856.00 | | | 897 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 580.00 | | | 1 552 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231 032.00 | | 673 674.00 | 5 231 032.00 |
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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 | 2 277 000.00 | 42 017.00 | | 2 277 000.00 |
PE DEPRECIATION Total including other intangible assets | 836 373.00 | 10 933.00 | | 836 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 627.00 | 31 084.00 | | 1 440 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 519.00 | | 9 108.00 | 169 519.00 |
6T Receivables | 1 240.00 | 1 068.00 | | 1 240.00 |
6X Other provisions for depreciation | 262 774.00 | 505 814.00 | 18 444.00 | 262 774.00 |
7B Total provisions for depreciation | 2 557 054.00 | 508 482.00 | 1 020 350.00 | 2 557 054.00 |
7C Grand total | 2 726 573.00 | 508 482.00 | 1 029 458.00 | 2 726 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 507 414.00 | 1 020 350.00 | |
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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 | 48 848.00 | | 48 848.00 | 48 848.00 |
8B Suppliers and Related Accounts | 318 817.00 | 318 817.00 | | 318 817.00 |
8C Staff and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8D Social Security and Other Social Organizations | 63 155.00 | 63 155.00 | | 63 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
UX Other trade receivables | 772 017.00 | 772 017.00 | | 772 017.00 |
VB VAT | 73 876.00 | 73 876.00 | | 73 876.00 |
VC Group and associates | 3 972 609.00 | 3 972 609.00 | | 3 972 609.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 1 656 001.00 | 490 891.00 | 1 165 110.00 | 1 656 001.00 |
VI Group and Associates | 497 473.00 | 497 473.00 | | 497 473.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 372 266.00 | | | 372 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 103.00 | 181 103.00 | | 181 103.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 502.00 | 5 010 933.00 | 143 569.00 | 5 154 502.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 502.00 | 1 409 544.00 | 1 213 958.00 | 2 623 502.00 |
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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 | 2 486.00 | | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 596.00 | | | 220 596.00 |
ST Other accounts | 296 024.00 | | | 296 024.00 |
XQ Rental, rental and co-ownership charges | 422 147.00 | | | 422 147.00 |
YT Subcontracting | 154 719.00 | | | 154 719.00 |
YV Retrocessions of fees, commissions and brokerage | 5 962.00 | | | 5 962.00 |
YW Business tax | 3 220.00 | | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | | | 5 706.00 |
YY Amount of VAT collected | 173 502.00 | | | 173 502.00 |
YZ Total deductible VAT on goods and services | 116 928.00 | | | 116 928.00 |
ZE Dividends | 408 866.00 | | | 408 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 448.00 | | | 1 099 448.00 |
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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 | 5.00 | | | 5.00 |
