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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 | 78 848.00 | 68 353.00 | 10 495.00 | 78 848.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 90 928.00 | 80 236.00 | 10 692.00 | 90 928.00 |
AV Fixed assets in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 5 256 803.00 | 229 219.00 | 5 027 584.00 | 5 256 803.00 |
BV Advances and down payments on orders | 11 093.00 | | 11 093.00 | 11 093.00 |
BX Customers and related accounts | 257 065.00 | | 257 065.00 | 257 065.00 |
BZ Other receivables | 2 768 198.00 | 161 094.00 | 2 607 104.00 | 2 768 198.00 |
CD Marketable securities | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 940 882.00 | | 940 882.00 | 940 882.00 |
CH Prepaid expenses | 22 743.00 | | 22 743.00 | 22 743.00 |
CJ TOTAL (II) | 4 011 253.00 | 161 094.00 | 3 850 158.00 | 4 011 253.00 |
CO Grand total (0 to V) | 9 268 056.00 | 390 313.00 | 8 877 743.00 | 9 268 056.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 5 064 658.00 | 80 000.00 | 4 984 658.00 | 5 064 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 755.00 | 68 755.00 | | 68 755.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 3 350 032.00 | 3 350 032.00 | | 3 350 032.00 |
DH Retained earnings | 1 620 426.00 | 1 753 184.00 | | 1 620 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 135.00 | -132 757.00 | | 68 135.00 |
DL TOTAL (I) | 5 114 223.00 | 5 046 089.00 | | 5 114 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 052.00 | 1 693 151.00 | | 1 582 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 552.00 | 577 363.00 | | 581 552.00 |
DX Trade payables and related accounts | 186 363.00 | 380 102.00 | | 186 363.00 |
DY Tax and social security liabilities | 442 881.00 | 349 065.00 | | 442 881.00 |
EA Other liabilities | 970 671.00 | 1 430 716.00 | | 970 671.00 |
EC TOTAL (IV) | 3 763 519.00 | 4 430 397.00 | | 3 763 519.00 |
EE Grand total (I to V) | 8 877 743.00 | 9 476 486.00 | | 8 877 743.00 |
EG Accrued income and payables due within one year | 2 485 195.00 | 3 032 437.00 | | 2 485 195.00 |
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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 | 1 334 653.00 | | 1 334 653.00 | 1 334 653.00 |
FJ Net sales | 1 334 653.00 | | 1 334 653.00 | 1 334 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 338 015.00 | |
FW Other purchases and external expenses | | | 351 647.00 | |
FX Taxes, duties, and similar payments | | | 78 102.00 | |
FY Salaries and Wages | | | 716 293.00 | |
FZ Social Security Contributions | | | 144 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 303 747.00 | |
GG - OPERATING RESULT (I - II) | | | 34 268.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 935.00 | |
GU Total financial expenses (VI) | | | 69 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 21 978.00 | | 3 333.00 |
A2 TOTAL ASSETS | 18 467.00 | 52 048.00 | | 18 467.00 |
HA Exceptional income from management transactions | 228 571.00 | 1 407.00 | | 228 571.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 681.00 | | |
HD Total exceptional income (VII) | 228 571.00 | 22 091.00 | | 228 571.00 |
HE Exceptional expenses on management operations | 124 769.00 | 15 142.00 | | 124 769.00 |
HF Exceptional expenses on capital transactions | | 202 000.00 | | |
HH Total exceptional expenses (VIII) | 124 769.00 | 217 142.00 | | 124 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 802.00 | -195 051.00 | | 103 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 585.00 | 2 140 875.00 | | 1 566 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 450.00 | 2 273 632.00 | | 1 498 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 135.00 | -132 757.00 | | 68 135.00 |
HP References: Equipment leasing | 33 790.00 | 39 444.00 | | 33 790.00 |
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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 | 5 241 745.00 | | 15 058.00 | 5 241 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067 977.00 | |
I4 DECREASES Grand Total | | | 5 256 803.00 | |
IO DECREASES Total including other intangible assets | | | 91 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 956.00 | | 12 088.00 | 78 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 812.00 | | 2 970.00 | 94 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 977.00 | | | 5 067 977.00 |
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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 | 136 303.00 | 12 916.00 | | 136 303.00 |
PE DEPRECIATION Total including other intangible assets | 65 363.00 | 2 990.00 | | 65 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 940.00 | 9 926.00 | | 70 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 094.00 | | | 161 094.00 |
7B Total provisions for depreciation | 241 094.00 | | | 241 094.00 |
7C Grand total | 241 094.00 | | | 241 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 186 363.00 | 186 363.00 | | 186 363.00 |
8C Staff and Related Accounts | 35 193.00 | 35 193.00 | | 35 193.00 |
8D Social Security and Other Social Organizations | 123 371.00 | 123 371.00 | | 123 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 671.00 | 970 671.00 | | 970 671.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 257 065.00 | 257 065.00 | | 257 065.00 |
UY Staff and related accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 82 182.00 | 82 182.00 | | 82 182.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 1 580 045.00 | 301 720.00 | 1 069 008.00 | 1 580 045.00 |
VI Group and Associates | 581 552.00 | 581 552.00 | | 581 552.00 |
VK Loans repaid during the year | 151 027.00 | | | 151 027.00 |
VM Income taxes | 27 007.00 | 27 007.00 | | 27 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 969.00 | 2 634 969.00 | | 2 634 969.00 |
VS Prepaid expenses | 22 743.00 | 22 743.00 | | 22 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 563.00 | 3 050 563.00 | | 3 050 563.00 |
VW VAT | 277 963.00 | 277 963.00 | | 277 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 519.00 | 2 485 195.00 | 1 069 008.00 | 3 763 519.00 |
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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 | 34 414.00 | 88 994.00 | | 34 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 508.00 | 71 095.00 | | 72 508.00 |
ST Other accounts | 222 334.00 | 234 620.00 | | 222 334.00 |
XQ Rental, rental and co-ownership charges | 56 762.00 | 62 132.00 | | 56 762.00 |
YQ Equipment leasing commitment | 8 988.00 | | | 8 988.00 |
YT Subcontracting | | 1 221.00 | | |
YU External personnel | | 189 165.00 | | |
YV Retrocessions of fees, commissions and brokerage | 43.00 | 132.00 | | 43.00 |
YW Business tax | 43 688.00 | 61 580.00 | | 43 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 102.00 | 150 574.00 | | 78 102.00 |
YY Amount of VAT collected | 347 809.00 | 160 967.00 | | 347 809.00 |
YZ Total deductible VAT on goods and services | 34 133.00 | 36 839.00 | | 34 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 647.00 | 558 365.00 | | 351 647.00 |
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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 | 15.00 | | | 15.00 |
