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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 | 66 760.00 | 65 363.00 | 1 397.00 | 66 760.00 |
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 | 90 282.00 | 70 310.00 | 19 972.00 | 90 282.00 |
AV Fixed assets in progress | 7 574.00 | | 7 574.00 | 7 574.00 |
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) | 5 245 419.00 | 216 303.00 | 5 029 116.00 | 5 245 419.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 2 590 485.00 | | 2 590 485.00 | 2 590 485.00 |
BZ Other receivables | 1 985 717.00 | 161 094.00 | 1 824 622.00 | 1 985 717.00 |
CD Marketable securities | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 4 608 464.00 | 161 094.00 | 4 447 369.00 | 4 608 464.00 |
CO Grand total (0 to V) | 9 853 883.00 | 377 397.00 | 9 476 486.00 | 9 853 883.00 |
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 | 6 875.00 | | 6 876.00 |
DG Other reserves | 3 350 032.00 | 3 350 032.00 | | 3 350 032.00 |
DH Retained earnings | 1 753 184.00 | 1 737 066.00 | | 1 753 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 757.00 | 16 118.00 | | -132 757.00 |
DL TOTAL (I) | 5 046 089.00 | 5 178 846.00 | | 5 046 089.00 |
DP Provisions for Risks | | 20 681.00 | | |
DR TOTAL (IV) | | 20 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 693 151.00 | 1 973 672.00 | | 1 693 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 363.00 | 381 157.00 | | 577 363.00 |
DX Trade payables and related accounts | 380 102.00 | 183 828.00 | | 380 102.00 |
DY Tax and social security liabilities | 349 065.00 | 319 101.00 | | 349 065.00 |
EA Other liabilities | 1 430 716.00 | 634 108.00 | | 1 430 716.00 |
EC TOTAL (IV) | 4 430 397.00 | 3 491 866.00 | | 4 430 397.00 |
EE Grand total (I to V) | 9 476 486.00 | 8 691 392.00 | | 9 476 486.00 |
EG Accrued income and payables due within one year | 3 032 437.00 | 1 801 379.00 | | 3 032 437.00 |
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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 | 1 896 405.00 | | 1 896 405.00 | 1 896 405.00 |
FJ Net sales | 1 896 405.00 | | 1 896 405.00 | 1 896 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 978.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 918 747.00 | |
FW Other purchases and external expenses | | | 558 365.00 | |
FX Taxes, duties, and similar payments | | | 150 574.00 | |
FY Salaries and Wages | | | 856 142.00 | |
FZ Social Security Contributions | | | 239 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 817 489.00 | |
GG - OPERATING RESULT (I - II) | | | 101 259.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 094.00 | |
GR Interest and similar expenses | | | 77 907.00 | |
GU Total financial expenses (VI) | | | 239 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 978.00 | 18 547.00 | | 21 978.00 |
A2 TOTAL ASSETS | 52 048.00 | 89 590.00 | | 52 048.00 |
HA Exceptional income from management transactions | 1 407.00 | 42 620.00 | | 1 407.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 20 681.00 | | | 20 681.00 |
HD Total exceptional income (VII) | 22 091.00 | 42 620.00 | | 22 091.00 |
HE Exceptional expenses on management operations | 15 142.00 | 38 888.00 | | 15 142.00 |
HF Exceptional expenses on capital transactions | 202 000.00 | | | 202 000.00 |
HG Exceptional depreciation and provisions | | 20 681.00 | | |
HH Total exceptional expenses (VIII) | 217 142.00 | 59 569.00 | | 217 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 051.00 | -16 950.00 | | -195 051.00 |
HK Income tax | | 13 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 875.00 | 2 248 941.00 | | 2 140 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 632.00 | 2 232 823.00 | | 2 273 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 757.00 | 16 118.00 | | -132 757.00 |
HP References: Equipment leasing | 39 444.00 | 41 606.00 | | 39 444.00 |
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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 | 5 439 845.00 | | 7 574.00 | 5 439 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 5 067 977.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 5 245 419.00 | |
IO DECREASES Total including other intangible assets | | | 78 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 956.00 | | | 78 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 912.00 | | 7 574.00 | 90 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269 977.00 | | | 5 269 977.00 |
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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 | 123 083.00 | 13 220.00 | | 123 083.00 |
PE DEPRECIATION Total including other intangible assets | 62 544.00 | 2 819.00 | | 62 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 539.00 | 10 401.00 | | 60 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 681.00 | | 20 681.00 | 20 681.00 |
6X Other provisions for depreciation | | 161 094.00 | | |
7B Total provisions for depreciation | 280 000.00 | 161 094.00 | 200 000.00 | 280 000.00 |
7C Grand total | 300 681.00 | 161 094.00 | 220 681.00 | 300 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 094.00 | 200 000.00 | |
UJ - Exceptional | | | 20 681.00 | |
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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 | 380 102.00 | 380 102.00 | | 380 102.00 |
8C Staff and Related Accounts | 39 700.00 | 39 700.00 | | 39 700.00 |
8D Social Security and Other Social Organizations | 92 118.00 | 92 118.00 | | 92 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 716.00 | 1 430 716.00 | | 1 430 716.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 2 590 485.00 | 2 590 485.00 | | 2 590 485.00 |
UY Staff and related accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 1 690 486.00 | 292 526.00 | 1 113 113.00 | 1 690 486.00 |
VI Group and Associates | 577 363.00 | 577 363.00 | | 577 363.00 |
VK Loans repaid during the year | 279 989.00 | | | 279 989.00 |
VM Income taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
VP Miscellaneous | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 281.00 | 1 915 281.00 | | 1 915 281.00 |
VS Prepaid expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 182.00 | 4 590 182.00 | | 4 590 182.00 |
VW VAT | 211 458.00 | 211 458.00 | | 211 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 397.00 | 3 032 437.00 | 1 113 113.00 | 4 430 397.00 |
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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 | 88 994.00 | 87 547.00 | | 88 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 095.00 | 58 435.00 | | 71 095.00 |
ST Other accounts | 234 620.00 | 281 047.00 | | 234 620.00 |
XQ Rental, rental and co-ownership charges | 62 132.00 | 64 539.00 | | 62 132.00 |
YT Subcontracting | 1 221.00 | 1 742.00 | | 1 221.00 |
YU External personnel | 189 165.00 | | | 189 165.00 |
YV Retrocessions of fees, commissions and brokerage | 132.00 | 119.00 | | 132.00 |
YW Business tax | 61 580.00 | 65 278.00 | | 61 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 574.00 | 152 825.00 | | 150 574.00 |
YY Amount of VAT collected | 160 967.00 | | | 160 967.00 |
YZ Total deductible VAT on goods and services | 36 839.00 | 19 311.00 | | 36 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 365.00 | 405 882.00 | | 558 365.00 |
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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 | 17.00 | | | 17.00 |
