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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 | 163 968.00 | 122 490.00 | 41 477.00 | 163 968.00 |
AR Technical installations, industrial equipment and tools | 100 026.00 | 72 966.00 | 27 059.00 | 100 026.00 |
AT Other tangible assets | 384 606.00 | 278 103.00 | 106 502.00 | 384 606.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BB Receivables related to investments | 626 155.00 | 615 829.00 | 10 326.00 | 626 155.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 3 149 556.00 | 1 951 226.00 | 1 198 330.00 | 3 149 556.00 |
BX Customers and related accounts | 124 566.00 | 435.00 | 124 130.00 | 124 566.00 |
BZ Other receivables | 228 852.00 | | 228 852.00 | 228 852.00 |
CF Cash and cash equivalents | 104 531.00 | | 104 531.00 | 104 531.00 |
CH Prepaid expenses | 46 059.00 | | 46 059.00 | 46 059.00 |
CJ TOTAL (II) | 504 009.00 | 435.00 | 503 574.00 | 504 009.00 |
CO Grand total (0 to V) | 3 653 566.00 | 1 951 662.00 | 1 701 904.00 | 3 653 566.00 |
CU Other investments | 1 804 783.00 | 861 837.00 | 942 946.00 | 1 804 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 26 335.00 | | | 26 335.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DH Retained earnings | -396 362.00 | | | -396 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 869.00 | | | 517 869.00 |
DL TOTAL (I) | 512 642.00 | | | 512 642.00 |
DU Loans and Debts from Credit Institutions (3) | 59 550.00 | | | 59 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 988.00 | | | 923 988.00 |
DX Trade payables and related accounts | 67 015.00 | | | 67 015.00 |
DY Tax and social security liabilities | 138 707.00 | | | 138 707.00 |
EC TOTAL (IV) | 1 189 261.00 | | | 1 189 261.00 |
EE Grand total (I to V) | 1 701 904.00 | | | 1 701 904.00 |
EG Accrued income and payables due within one year | 1 145 275.00 | | | 1 145 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | 1 630 018.00 | | 1 630 018.00 | 1 630 018.00 |
FJ Net sales | 1 630 018.00 | | 1 630 018.00 | 1 630 018.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 714.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 673 988.00 | |
FW Other purchases and external expenses | | | 1 039 467.00 | |
FX Taxes, duties, and similar payments | | | 21 368.00 | |
FY Salaries and Wages | | | 389 236.00 | |
FZ Social Security Contributions | | | 197 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 664.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 709 568.00 | |
GG - OPERATING RESULT (I - II) | | | -35 579.00 | |
GL Other interest and similar income | | | 8 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 221.00 | |
GP Total financial income (V) | | | 656 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 576.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 117 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 714.00 | | | 28 714.00 |
HB Exceptional income from capital transactions | 48 452.00 | | | 48 452.00 |
HD Total exceptional income (VII) | 48 452.00 | | | 48 452.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HF Exceptional expenses on capital transactions | 57 272.00 | | | 57 272.00 |
HH Total exceptional expenses (VIII) | 58 706.00 | | | 58 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | | | -10 254.00 |
HJ Employee participation in company results | 9 098.00 | | | 9 098.00 |
HK Income tax | -33 357.00 | | | -33 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 232.00 | | | 2 379 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 363.00 | | | 1 861 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 869.00 | | | 517 869.00 |
HP References: Equipment leasing | 213 851.00 | | | 213 851.00 |
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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 | 3 051 373.00 | | 221 334.00 | 3 051 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 884.00 | 2 493 656.00 | |
I4 DECREASES Grand Total | | 123 150.00 | 3 149 556.00 | |
IO DECREASES Total including other intangible assets | | 4 525.00 | 163 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 741.00 | 491 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 463.00 | | 1 029.00 | 167 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 084.00 | | 101 589.00 | 468 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 825.00 | | 118 715.00 | 2 415 825.00 |
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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 | 477 774.00 | 61 664.00 | 65 877.00 | 477 774.00 |
PE DEPRECIATION Total including other intangible assets | 106 813.00 | 20 202.00 | 4 525.00 | 106 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 961.00 | 41 461.00 | 61 352.00 | 370 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 2 018 746.00 | 107 576.00 | 648 221.00 | 2 018 746.00 |
7C Grand total | 2 018 746.00 | 107 576.00 | 648 221.00 | 2 018 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 576.00 | 648 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 899 932.00 | 899 932.00 | | 899 932.00 |
8B Suppliers and Related Accounts | 67 015.00 | 67 015.00 | | 67 015.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 46 181.00 | 46 181.00 | | 46 181.00 |
UL Receivables related to investments | 626 155.00 | | 626 155.00 | 626 155.00 |
UT Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
UX Other trade receivables | 124 043.00 | 124 043.00 | | 124 043.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VC Group and associates | 165 944.00 | 165 944.00 | | 165 944.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 58 815.00 | 14 829.00 | 43 986.00 | 58 815.00 |
VI Group and Associates | 24 056.00 | 24 056.00 | | 24 056.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 225.00 | | | 1 225.00 |
VM Income taxes | 34 107.00 | 34 107.00 | | 34 107.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 699.00 | 22 699.00 | | 22 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 46 059.00 | 46 059.00 | | 46 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 883.00 | 399 478.00 | 687 405.00 | 1 086 883.00 |
VW VAT | 54 006.00 | 54 006.00 | | 54 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 261.00 | 1 145 275.00 | 43 986.00 | 1 189 261.00 |
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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 | 20 700.00 | | | 20 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 037.00 | | | 17 037.00 |
ST Other accounts | 762 764.00 | | | 762 764.00 |
XQ Rental, rental and co-ownership charges | 246 146.00 | | | 246 146.00 |
YV Retrocessions of fees, commissions and brokerage | 13 520.00 | | | 13 520.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 368.00 | | | 21 368.00 |
YY Amount of VAT collected | 321 134.00 | | | 321 134.00 |
YZ Total deductible VAT on goods and services | 178 288.00 | | | 178 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 467.00 | | | 1 039 467.00 |
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 | 10.00 | | | 10.00 |
