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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 3 702 203.00 | | 3 702 203.00 | 3 702 203.00 |
BX Customers and related accounts | 252 822.00 | | 252 822.00 | 252 822.00 |
BZ Other receivables | 391 280.00 | | 391 280.00 | 391 280.00 |
CF Cash and cash equivalents | 50 095.00 | | 50 095.00 | 50 095.00 |
CJ TOTAL (II) | 694 198.00 | | 694 198.00 | 694 198.00 |
CO Grand total (0 to V) | 4 396 401.00 | | 4 396 401.00 | 4 396 401.00 |
CU Other investments | 3 676 985.00 | | 3 676 985.00 | 3 676 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 010.00 | | | 72 010.00 |
DB Share, merger, contribution premiums, etc. | 1 999 099.00 | | | 1 999 099.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 366 529.00 | | | 366 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 848.00 | | | 152 848.00 |
DK Regulated provisions | 61 923.00 | | | 61 923.00 |
DL TOTAL (I) | 2 657 810.00 | | | 2 657 810.00 |
DU Loans and Debts from Credit Institutions (3) | 687 405.00 | | | 687 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 762.00 | | | 574 762.00 |
DX Trade payables and related accounts | 445 960.00 | | | 445 960.00 |
DY Tax and social security liabilities | 29 439.00 | | | 29 439.00 |
DZ Fixed asset liabilities and related accounts | 419.00 | | | 419.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 1 738 590.00 | | | 1 738 590.00 |
EE Grand total (I to V) | 4 396 401.00 | | | 4 396 401.00 |
EG Accrued income and payables due within one year | 1 160 105.00 | | | 1 160 105.00 |
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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 | 530 232.00 | 169 249.00 | 699 481.00 | 530 232.00 |
FJ Net sales | 530 232.00 | 169 249.00 | 699 481.00 | 530 232.00 |
FR Total operating income (I) | | | 699 481.00 | |
FW Other purchases and external expenses | | | 595 969.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 596 875.00 | |
GG - OPERATING RESULT (I - II) | | | 102 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 189.00 | | | 25 189.00 |
HH Total exceptional expenses (VIII) | 25 189.00 | | | 25 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 189.00 | | | -25 189.00 |
HK Income tax | -88 301.00 | | | -88 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 483.00 | | | 699 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 635.00 | | | 546 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 848.00 | | | 152 848.00 |
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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 | 3 702 203.00 | | | 3 702 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 203.00 | |
I4 DECREASES Grand Total | | | 3 702 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 203.00 | | | 3 702 203.00 |
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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 | 36 734.00 | 25 189.00 | | 36 734.00 |
7C Grand total | 36 734.00 | 25 189.00 | | 36 734.00 |
UJ - Exceptional | | 25 189.00 | | |
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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 | 304 638.00 | 17 498.00 | 287 140.00 | 304 638.00 |
8B Suppliers and Related Accounts | 445 960.00 | 445 960.00 | | 445 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
UX Other trade receivables | 252 822.00 | 252 822.00 | | 252 822.00 |
VB VAT | 74 296.00 | 74 296.00 | | 74 296.00 |
VC Group and associates | 245 361.00 | 245 361.00 | | 245 361.00 |
VH Loans with a maturity of more than one year at origin | 687 405.00 | 396 060.00 | 291 345.00 | 687 405.00 |
VI Group and Associates | 270 123.00 | 270 123.00 | | 270 123.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 387 226.00 | | | 387 226.00 |
VM Income taxes | 71 023.00 | 71 023.00 | | 71 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 944.00 | 644 103.00 | 17 841.00 | 661 944.00 |
VW VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 590.00 | 1 160 105.00 | 578 485.00 | 1 738 590.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585 100.00 | | | 585 100.00 |
ST Other accounts | 10 869.00 | | | 10 869.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | | | 906.00 |
YY Amount of VAT collected | 106 047.00 | | | 106 047.00 |
YZ Total deductible VAT on goods and services | 117 175.00 | | | 117 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 969.00 | | | 595 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
