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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 | 23 625.00 | 12 140.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 8 961.00 | 1 900.00 | 7 061.00 | 8 961.00 |
AT Other tangible assets | 28 542.00 | 16 557.00 | 11 986.00 | 28 542.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 4 127 203.00 | 56 189.00 | 4 071 014.00 | 4 127 203.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 735 644.00 | | 735 644.00 | 735 644.00 |
BZ Other receivables | 3 796 830.00 | | 3 796 830.00 | 3 796 830.00 |
CF Cash and cash equivalents | 14 610.00 | | 14 610.00 | 14 610.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 4 554 909.00 | | 4 554 909.00 | 4 554 909.00 |
CO Grand total (0 to V) | 8 682 112.00 | 56 189.00 | 8 625 923.00 | 8 682 112.00 |
CU Other investments | 4 027 227.00 | | 4 027 227.00 | 4 027 227.00 |
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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 | -362 018.00 | | | -362 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 302.00 | | | 2 370 302.00 |
DK Regulated provisions | 7 407.00 | | | 7 407.00 |
DL TOTAL (I) | 4 505 378.00 | | | 4 505 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 460.00 | | | 3 460 460.00 |
DX Trade payables and related accounts | 358 447.00 | | | 358 447.00 |
DY Tax and social security liabilities | 301 135.00 | | | 301 135.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 4 120 545.00 | | | 4 120 545.00 |
EE Grand total (I to V) | 8 625 923.00 | | | 8 625 923.00 |
EG Accrued income and payables due within one year | 4 120 545.00 | | | 4 120 545.00 |
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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 | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
FJ Net sales | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 495.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 234 595.00 | |
FW Other purchases and external expenses | | | 460 513.00 | |
FX Taxes, duties, and similar payments | | | 22 689.00 | |
FY Salaries and Wages | | | 449 371.00 | |
FZ Social Security Contributions | | | 153 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 1 091 550.00 | |
GG - OPERATING RESULT (I - II) | | | 143 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 342 562.00 | |
GR Interest and similar expenses | | | 57 638.00 | |
GU Total financial expenses (VI) | | | 57 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 495.00 | | | 20 495.00 |
HA Exceptional income from management transactions | 24 437.00 | | | 24 437.00 |
HD Total exceptional income (VII) | 24 437.00 | | | 24 437.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 290.00 | | | 17 290.00 |
HK Income tax | 74 957.00 | | | 74 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 594.00 | | | 3 601 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 292.00 | | | 1 231 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 302.00 | | | 2 370 302.00 |
HP References: Equipment leasing | 2 359.00 | | | 2 359.00 |
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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 | 4 103 936.00 | | 30 047.00 | 4 103 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 4 039 827.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 4 127 203.00 | |
IO DECREASES Total including other intangible assets | | | 14 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 129.00 | 73 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 107.00 | | | 14 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 951.00 | | 17 447.00 | 61 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 878.00 | | 12 600.00 | 4 027 878.00 |
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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 | 56 730.00 | 5 587.00 | 6 128.00 | 56 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 107.00 | | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 623.00 | 5 587.00 | 6 128.00 | 42 623.00 |
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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 | 7 132.00 | | 275.00 |
7C Grand total | 275.00 | 7 132.00 | | 275.00 |
UJ - Exceptional | | 7 132.00 | | |
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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 | 358 447.00 | 358 447.00 | | 358 447.00 |
8C Staff and Related Accounts | 80 311.00 | 80 311.00 | | 80 311.00 |
8D Social Security and Other Social Organizations | 81 355.00 | 81 355.00 | | 81 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 735 644.00 | 735 644.00 | | 735 644.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 57 714.00 | 57 714.00 | | 57 714.00 |
VC Group and associates | 3 739 042.00 | 3 739 042.00 | | 3 739 042.00 |
VI Group and Associates | 3 460 460.00 | 3 460 460.00 | | 3 460 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 557.00 | 4 539 957.00 | 12 600.00 | 4 552 557.00 |
VW VAT | 134 630.00 | 134 630.00 | | 134 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 545.00 | 4 120 545.00 | | 4 120 545.00 |
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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 | 20 673.00 | | | 20 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 908.00 | | | 16 908.00 |
ST Other accounts | 418 092.00 | | | 418 092.00 |
XQ Rental, rental and co-ownership charges | 25 513.00 | | | 25 513.00 |
YQ Equipment leasing commitment | 2 358.00 | | | 2 358.00 |
YW Business tax | 2 016.00 | | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 689.00 | | | 22 689.00 |
YY Amount of VAT collected | 154 631.00 | | | 154 631.00 |
YZ Total deductible VAT on goods and services | 57 400.00 | | | 57 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 513.00 | | | 460 513.00 |
