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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 | 1 247 520.00 | 826 151.00 | 421 369.00 | 1 247 520.00 |
AJ Other Intangible Assets | 66 033.00 | 59 002.00 | 7 031.00 | 66 033.00 |
AT Other tangible assets | 92 924.00 | 43 339.00 | 49 585.00 | 92 924.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
BH Other financial assets | 321 205.00 | | 321 205.00 | 321 205.00 |
BJ TOTAL (I) | 5 603 764.00 | 928 493.00 | 4 675 271.00 | 5 603 764.00 |
BX Customers and related accounts | 892 977.00 | | 892 977.00 | 892 977.00 |
BZ Other receivables | 2 730 022.00 | | 2 730 022.00 | 2 730 022.00 |
CD Marketable securities | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 335 237.00 | | 335 237.00 | 335 237.00 |
CH Prepaid expenses | 62 369.00 | | 62 369.00 | 62 369.00 |
CJ TOTAL (II) | 4 032 476.00 | | 4 032 476.00 | 4 032 476.00 |
CN Currency translation adjustments (V) | 529.00 | | 529.00 | 529.00 |
CO Grand total (0 to V) | 9 636 769.00 | 928 493.00 | 8 708 276.00 | 9 636 769.00 |
CU Other investments | 3 830 448.00 | | 3 830 448.00 | 3 830 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 900.00 | 85 900.00 | | 85 900.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DH Retained earnings | 3 141 485.00 | 2 269 661.00 | | 3 141 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 683.00 | 1 011 824.00 | | 1 213 683.00 |
DK Regulated provisions | 3 049.00 | 2 969.00 | | 3 049.00 |
DL TOTAL (I) | 4 452 706.00 | 3 378 944.00 | | 4 452 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 431.00 | 2 931 506.00 | | 3 410 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 738.00 | 563 509.00 | | 453 738.00 |
DX Trade payables and related accounts | 227 539.00 | 660 139.00 | | 227 539.00 |
DY Tax and social security liabilities | 159 589.00 | 174 264.00 | | 159 589.00 |
EA Other liabilities | 4 273.00 | 63 052.00 | | 4 273.00 |
EC TOTAL (IV) | 4 255 571.00 | 4 392 469.00 | | 4 255 571.00 |
EE Grand total (I to V) | 8 708 276.00 | 7 771 413.00 | | 8 708 276.00 |
EG Accrued income and payables due within one year | 1 550 941.00 | 2 166 604.00 | | 1 550 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 972.00 | | |
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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 | 1 447 638.00 | 151 940.00 | 1 599 578.00 | 1 447 638.00 |
FJ Net sales | 1 447 638.00 | 151 940.00 | 1 599 578.00 | 1 447 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 606 369.00 | |
FW Other purchases and external expenses | | | 1 261 443.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 175 753.00 | |
FZ Social Security Contributions | | | 90 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 559.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 684 455.00 | |
GG - OPERATING RESULT (I - II) | | | -78 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 028.00 | |
GL Other interest and similar income | | | 46 076.00 | |
GN Positive exchange differences | | | 6 921.00 | |
GP Total financial income (V) | | | 1 325 025.00 | |
GR Interest and similar expenses | | | 51 407.00 | |
GS Negative differences of foreign exchange | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 52 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | 3 067.00 | | 6 789.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HG Exceptional depreciation and provisions | 80.00 | 1 017.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 318.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -2 318.00 | | -80.00 |
HJ Employee participation in company results | 3 866.00 | 2 842.00 | | 3 866.00 |
HK Income tax | -23 602.00 | 80 715.00 | | -23 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 394.00 | 2 516 373.00 | | 2 931 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 711.00 | 1 504 549.00 | | 1 717 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 683.00 | 1 011 824.00 | | 1 213 683.00 |
HP References: Equipment leasing | 5 885.00 | 5 885.00 | | 5 885.00 |
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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 | 5 424 177.00 | | 202 571.00 | 5 424 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 286.00 | |
I4 DECREASES Grand Total | 22 984.00 | | 5 603 764.00 | 22 984.00 |
IO DECREASES Total including other intangible assets | | | 1 313 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 984.00 | | 92 924.00 | 22 984.00 |
KD ACQUISITIONS Total including other intangible assets | 1 191 967.00 | | 121 586.00 | 1 191 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 433.00 | | 55 475.00 | 60 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171 777.00 | | 25 510.00 | 4 171 777.00 |
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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 | 782 933.00 | 145 559.00 | | 782 933.00 |
PE DEPRECIATION Total including other intangible assets | 746 965.00 | 138 189.00 | | 746 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 7 370.00 | | 35 968.00 |
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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 | 2 969.00 | 80.00 | | 2 969.00 |
7C Grand total | 2 969.00 | 80.00 | | 2 969.00 |
UJ - Exceptional | | 80.00 | | |
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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 | 227 539.00 | 227 539.00 | | 227 539.00 |
8C Staff and Related Accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UL Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
UT Other financial assets | 321 205.00 | | 321 205.00 | 321 205.00 |
UX Other trade receivables | 892 977.00 | 892 977.00 | | 892 977.00 |
VB VAT | 160 559.00 | 160 559.00 | | 160 559.00 |
VC Group and associates | 1 999 548.00 | 1 999 548.00 | | 1 999 548.00 |
VH Loans with a maturity of more than one year at origin | 3 410 431.00 | 705 801.00 | 2 515 904.00 | 3 410 431.00 |
VI Group and Associates | 453 738.00 | 453 738.00 | | 453 738.00 |
VM Income taxes | 336 420.00 | 336 420.00 | | 336 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 494.00 | 233 494.00 | | 233 494.00 |
VS Prepaid expenses | 62 369.00 | 62 369.00 | | 62 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 206.00 | 3 685 367.00 | 366 839.00 | 4 052 206.00 |
VW VAT | 120 067.00 | 120 067.00 | | 120 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 571.00 | 1 550 941.00 | 2 515 904.00 | 4 255 571.00 |
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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 | 4 015.00 | 3 054.00 | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 598.00 | 163 243.00 | | 125 598.00 |
ST Other accounts | 260 811.00 | 265 130.00 | | 260 811.00 |
XQ Rental, rental and co-ownership charges | 55 254.00 | 64 520.00 | | 55 254.00 |
YQ Equipment leasing commitment | 9 533.00 | 21 386.00 | | 9 533.00 |
YT Subcontracting | 819 780.00 | 491 381.00 | | 819 780.00 |
YW Business tax | 6 646.00 | 7 199.00 | | 6 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 661.00 | 10 253.00 | | 10 661.00 |
YY Amount of VAT collected | 394 920.00 | 142 852.00 | | 394 920.00 |
YZ Total deductible VAT on goods and services | 154 051.00 | 98 107.00 | | 154 051.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 443.00 | 984 275.00 | | 1 261 443.00 |
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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 | 4.00 | | | 4.00 |
