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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 | 25 619.00 | 22 713.00 | 2 906.00 | 25 619.00 |
AT Other tangible assets | 23 391.00 | 15 650.00 | 7 741.00 | 23 391.00 |
BB Receivables related to investments | 1 427 357.00 | | 1 427 357.00 | 1 427 357.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 1 487 916.00 | 38 364.00 | 1 449 552.00 | 1 487 916.00 |
BN Goods in progress | 50 524.00 | | 50 524.00 | 50 524.00 |
BX Customers and related accounts | 385 221.00 | | 385 221.00 | 385 221.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CF Cash and cash equivalents | 1 189 741.00 | | 1 189 741.00 | 1 189 741.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 1 671 122.00 | | 1 671 122.00 | 1 671 122.00 |
CO Grand total (0 to V) | 3 159 038.00 | 38 364.00 | 3 120 674.00 | 3 159 038.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 236.00 | | | 317 236.00 |
DH Retained earnings | -51 373.00 | | | -51 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 880.00 | | | 461 880.00 |
DL TOTAL (I) | 738 743.00 | | | 738 743.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 576.00 | | | 360 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 785.00 | | | 984 785.00 |
DX Trade payables and related accounts | 124 838.00 | | | 124 838.00 |
DY Tax and social security liabilities | 157 412.00 | | | 157 412.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 2 381 931.00 | | | 2 381 931.00 |
EE Grand total (I to V) | 3 120 674.00 | | | 3 120 674.00 |
EG Accrued income and payables due within one year | 1 335 079.00 | | | 1 335 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 548.00 | | | 19 548.00 |
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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 | 710 871.00 | | 710 871.00 | 710 871.00 |
FJ Net sales | 710 871.00 | | 710 871.00 | 710 871.00 |
FM Inventory production | | | -16 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 876.00 | |
FW Other purchases and external expenses | | | 298 737.00 | |
FX Taxes, duties, and similar payments | | | 41 096.00 | |
FY Salaries and Wages | | | 218 684.00 | |
FZ Social Security Contributions | | | 91 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 593.00 | |
GG - OPERATING RESULT (I - II) | | | 195 282.00 | |
GH Attributed profit or transferred loss (III) | | | 108 006.00 | |
GI Supported loss or transferred profit (IV) | | | 113 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 414.00 | |
GP Total financial income (V) | | | 438 442.00 | |
GR Interest and similar expenses | | | 130 892.00 | |
GU Total financial expenses (VI) | | | 130 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 263.00 | | | 78 263.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 20 798.00 | | | 20 798.00 |
HD Total exceptional income (VII) | 20 857.00 | | | 20 857.00 |
HF Exceptional expenses on capital transactions | 20 798.00 | | | 20 798.00 |
HH Total exceptional expenses (VIII) | 20 798.00 | | | 20 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 35 838.00 | | | 35 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 181.00 | | | 1 417 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 301.00 | | | 955 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 880.00 | | | 461 880.00 |
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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 | 1 132 438.00 | | 928 201.00 | 1 132 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 324.00 | 1 438 906.00 | |
I4 DECREASES Grand Total | | 572 723.00 | 1 487 916.00 | |
IO DECREASES Total including other intangible assets | | | 25 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 398.00 | 23 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 948.00 | | 671.00 | 24 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 444.00 | | 3 345.00 | 37 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 045.00 | | 924 185.00 | 1 070 045.00 |
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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 | 50 862.00 | 4 900.00 | 17 398.00 | 50 862.00 |
PE DEPRECIATION Total including other intangible assets | 21 674.00 | 1 040.00 | | 21 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 188.00 | 3 861.00 | 17 398.00 | 29 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 726.00 | | 77 726.00 | 77 726.00 |
7C Grand total | 77 726.00 | | 77 726.00 | 77 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 124 838.00 | 124 838.00 | | 124 838.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 1 427 357.00 | | 1 427 357.00 | 1 427 357.00 |
UT Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
UX Other trade receivables | 385 221.00 | 385 221.00 | | 385 221.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VC Group and associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 360 576.00 | 20 576.00 | 340 000.00 | 360 576.00 |
VI Group and Associates | 984 785.00 | 277 932.00 | 674 256.00 | 984 785.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
VS Prepaid expenses | 18 491.00 | 18 491.00 | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 843.00 | 430 857.00 | 1 428 986.00 | 1 859 843.00 |
VW VAT | 110 617.00 | 110 617.00 | | 110 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 931.00 | 1 335 079.00 | 1 014 256.00 | 2 381 931.00 |
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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 | 14 096.00 | | | 14 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 242.00 | | | 9 242.00 |
ST Other accounts | 96 365.00 | | | 96 365.00 |
XQ Rental, rental and co-ownership charges | 29 779.00 | | | 29 779.00 |
YQ Equipment leasing commitment | 39 017.00 | | | 39 017.00 |
YT Subcontracting | 163 351.00 | | | 163 351.00 |
YW Business tax | 27 000.00 | | | 27 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 096.00 | | | 41 096.00 |
YY Amount of VAT collected | 156 547.00 | | | 156 547.00 |
YZ Total deductible VAT on goods and services | 65 895.00 | | | 65 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 737.00 | | | 298 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
