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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
AP Buildings | 35 765.00 | 21 931.00 | 13 834.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 698.00 | 1 273.00 | 1 971.00 |
AT Other tangible assets | 24 214.00 | 19 994.00 | 4 220.00 | 24 214.00 |
BJ TOTAL (I) | 4 103 936.00 | 56 730.00 | 4 047 206.00 | 4 103 936.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 252 832.00 | | 252 832.00 | 252 832.00 |
BZ Other receivables | 1 592 016.00 | | 1 592 016.00 | 1 592 016.00 |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 872 337.00 | | 1 872 337.00 | 1 872 337.00 |
CO Grand total (0 to V) | 5 976 273.00 | 56 730.00 | 5 919 543.00 | 5 976 273.00 |
CR Shares due in more than one year | 1 560 102.00 | | | 1 560 102.00 |
CU Other investments | 4 027 878.00 | | 4 027 878.00 | 4 027 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 710.00 | | | 1 144 710.00 |
DB Share, merger, contribution premiums, etc. | 617 245.00 | | | 617 245.00 |
DD Legal reserve (1) | 76 196.00 | | | 76 196.00 |
DG Other reserves | 651 537.00 | | | 651 537.00 |
DH Retained earnings | -554 023.00 | | | -554 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 005.00 | | | 192 005.00 |
DK Regulated provisions | 275.00 | | | 275.00 |
DL TOTAL (I) | 2 127 944.00 | | | 2 127 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 931.00 | | | 3 391 931.00 |
DX Trade payables and related accounts | 192 560.00 | | | 192 560.00 |
DY Tax and social security liabilities | 135 309.00 | | | 135 309.00 |
EA Other liabilities | 71 798.00 | | | 71 798.00 |
EC TOTAL (IV) | 3 791 599.00 | | | 3 791 599.00 |
EE Grand total (I to V) | 5 919 543.00 | | | 5 919 543.00 |
EG Accrued income and payables due within one year | 399 668.00 | | | 399 668.00 |
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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 | 825 500.00 | | 825 500.00 | 825 500.00 |
FJ Net sales | 825 500.00 | | 825 500.00 | 825 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 347.00 | |
FR Total operating income (I) | | | 868 847.00 | |
FW Other purchases and external expenses | | | 332 617.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 331 341.00 | |
FZ Social Security Contributions | | | 114 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 796 746.00 | |
GG - OPERATING RESULT (I - II) | | | 72 102.00 | |
GK Income from other securities and fixed asset receivables | | | 19 155.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 20 907.00 | |
GR Interest and similar expenses | | | 33 807.00 | |
GU Total financial expenses (VI) | | | 33 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 347.00 | | | 43 347.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HC Reversals of provisions and transfers of expenses | 293 500.00 | | | 293 500.00 |
HD Total exceptional income (VII) | 295 320.00 | | | 295 320.00 |
HE Exceptional expenses on management operations | 51 190.00 | | | 51 190.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 51 465.00 | | | 51 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 856.00 | | | 243 856.00 |
HK Income tax | 111 053.00 | | | 111 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 075.00 | | | 1 185 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 070.00 | | | 993 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 005.00 | | | 192 005.00 |
HP References: Equipment leasing | 4 166.00 | | | 4 166.00 |
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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 | 3 128 821.00 | | 986 477.00 | 3 128 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 4 027 878.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 4 103 936.00 | |
IO DECREASES Total including other intangible assets | | | 14 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 61 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 107.00 | | | 14 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 898.00 | | 1 916.00 | 60 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 817.00 | | 984 561.00 | 3 053 817.00 |
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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 | 52 586.00 | 5 008.00 | 863.00 | 52 586.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | 487.00 | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 966.00 | 4 521.00 | 863.00 | 38 966.00 |
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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 | | 275.00 | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | 193 500.00 | | 193 500.00 | 193 500.00 |
7B Total provisions for depreciation | 193 500.00 | | 193 500.00 | 193 500.00 |
7C Grand total | 293 500.00 | 275.00 | 293 500.00 | 293 500.00 |
UJ - Exceptional | | 275.00 | 293 500.00 | |
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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 | 192 560.00 | 192 560.00 | | 192 560.00 |
8C Staff and Related Accounts | 62 991.00 | 62 991.00 | | 62 991.00 |
8D Social Security and Other Social Organizations | 37 230.00 | 37 230.00 | | 37 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 798.00 | 71 798.00 | | 71 798.00 |
UX Other trade receivables | 252 832.00 | 252 832.00 | | 252 832.00 |
VB VAT | 31 914.00 | 31 914.00 | | 31 914.00 |
VC Group and associates | 1 560 102.00 | | 1 560 102.00 | 1 560 102.00 |
VI Group and Associates | 3 391 931.00 | | 3 391 931.00 | 3 391 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 598.00 | 288 496.00 | 1 560 102.00 | 1 848 598.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 599.00 | 399 668.00 | 3 391 931.00 | 3 791 599.00 |
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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 | 11 041.00 | | | 11 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 988.00 | | | 105 988.00 |
ST Other accounts | 211 326.00 | | | 211 326.00 |
XQ Rental, rental and co-ownership charges | 15 303.00 | | | 15 303.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 116.00 | | | 13 116.00 |
YY Amount of VAT collected | 157 357.00 | | | 157 357.00 |
YZ Total deductible VAT on goods and services | 46 404.00 | | | 46 404.00 |
