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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 | 108 151.00 | 79 478.00 | 28 673.00 | 108 151.00 |
AT Other tangible assets | 237 644.00 | 116 566.00 | 121 078.00 | 237 644.00 |
BH Other financial assets | 151 750.00 | | 151 750.00 | 151 750.00 |
BJ TOTAL (I) | 14 031 414.00 | 196 043.00 | 13 835 370.00 | 14 031 414.00 |
BX Customers and related accounts | 394 168.00 | | 394 168.00 | 394 168.00 |
BZ Other receivables | 11 157 952.00 | | 11 157 952.00 | 11 157 952.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 67 157.00 | | 67 157.00 | 67 157.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 11 645 131.00 | | 11 645 131.00 | 11 645 131.00 |
CO Grand total (0 to V) | 25 676 545.00 | 196 043.00 | 25 480 502.00 | 25 676 545.00 |
CU Other investments | 13 533 869.00 | | 13 533 869.00 | 13 533 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 213 273.00 | 76 225.00 | | 11 213 273.00 |
DB Share, merger, contribution premiums, etc. | 2 727.00 | | | 2 727.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 620 152.00 | 12 858 555.00 | | 8 620 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 646.00 | 685 373.00 | | 143 646.00 |
DL TOTAL (I) | 19 987 421.00 | 13 627 775.00 | | 19 987 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305 000.00 | 3 705 000.00 | | 4 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 000.00 | 400 000.00 | | 857 000.00 |
DX Trade payables and related accounts | 207 701.00 | 87 309.00 | | 207 701.00 |
DY Tax and social security liabilities | 123 300.00 | 176 919.00 | | 123 300.00 |
EA Other liabilities | 80.00 | 62 010.00 | | 80.00 |
EC TOTAL (IV) | 5 493 081.00 | 4 431 238.00 | | 5 493 081.00 |
EE Grand total (I to V) | 25 480 502.00 | 18 059 013.00 | | 25 480 502.00 |
EG Accrued income and payables due within one year | 781 581.00 | | | 781 581.00 |
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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 | 1 504 398.00 | | 1 504 398.00 | 1 504 398.00 |
FJ Net sales | 1 504 398.00 | | 1 504 398.00 | 1 504 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 307.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 659 776.00 | |
FW Other purchases and external expenses | | | 1 100 455.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 350 081.00 | |
FZ Social Security Contributions | | | 151 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 968.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 654 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 396.00 | |
GL Other interest and similar income | | | 47 949.00 | |
GP Total financial income (V) | | | 195 345.00 | |
GR Interest and similar expenses | | | 70 606.00 | |
GU Total financial expenses (VI) | | | 70 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 307.00 | 162 741.00 | | 155 307.00 |
A2 TOTAL ASSETS | 59 528.00 | 59 710.00 | | 59 528.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 18 877.00 | 4.00 | | 18 877.00 |
HD Total exceptional income (VII) | 18 877.00 | 4.00 | | 18 877.00 |
HE Exceptional expenses on management operations | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 895.00 | 4.00 | | 13 895.00 |
HK Income tax | | 30 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 998.00 | 2 137 550.00 | | 1 873 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 353.00 | 1 452 177.00 | | 1 730 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 646.00 | 685 373.00 | | 143 646.00 |
HP References: Equipment leasing | 1 102.00 | 1 216.00 | | 1 102.00 |
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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 | 7 699 636.00 | | 6 331 778.00 | 7 699 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685 619.00 | |
I4 DECREASES Grand Total | | | 14 031 414.00 | |
IO DECREASES Total including other intangible assets | | | 108 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 151.00 | | | 108 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 917.00 | | 65 728.00 | 171 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419 569.00 | | 6 266 050.00 | 7 419 569.00 |
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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 | 158 075.00 | 37 968.00 | | 158 075.00 |
PE DEPRECIATION Total including other intangible assets | 67 915.00 | 11 563.00 | | 67 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 160.00 | 26 405.00 | | 90 160.00 |
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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 | 207 701.00 | 207 701.00 | | 207 701.00 |
8C Staff and Related Accounts | 35 278.00 | 35 278.00 | | 35 278.00 |
8D Social Security and Other Social Organizations | 58 910.00 | 58 910.00 | | 58 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 151 750.00 | | | 151 750.00 |
UX Other trade receivables | 394 168.00 | | | 394 168.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VC Group and associates | 1 943 690.00 | | | 1 943 690.00 |
VH Loans with a maturity of more than one year at origin | 4 305 000.00 | 450 500.00 | 3 654 500.00 | 4 305 000.00 |
VI Group and Associates | 857 000.00 | | 857 000.00 | 857 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 19 958.00 | | | 19 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 191 422.00 | | | 9 191 422.00 |
VS Prepaid expenses | 20 855.00 | | | 20 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 724 724.00 | 9 629 284.00 | 2 095 440.00 | 11 724 724.00 |
VW VAT | 28 963.00 | 28 963.00 | | 28 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 081.00 | 781 581.00 | 4 511 500.00 | 5 493 081.00 |
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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 | 13 713.00 | 8 496.00 | | 13 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 154.00 | 54 777.00 | | 40 154.00 |
ST Other accounts | 807 318.00 | 522 203.00 | | 807 318.00 |
XQ Rental, rental and co-ownership charges | 30 038.00 | 48 022.00 | | 30 038.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 1 102.00 | 14 000.00 | | 1 102.00 |
YT Subcontracting | 222 945.00 | 205 459.00 | | 222 945.00 |
YW Business tax | 541.00 | 4 805.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 254.00 | 13 301.00 | | 14 254.00 |
YY Amount of VAT collected | 360 879.00 | 25 091.00 | | 360 879.00 |
YZ Total deductible VAT on goods and services | 182 887.00 | 152 050.00 | | 182 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 455.00 | 830 462.00 | | 1 100 455.00 |
