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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 | 4 574.00 | 3 696.00 | 878.00 | 4 574.00 |
AJ Other Intangible Assets | 13 950.00 | 13 399.00 | 551.00 | 13 950.00 |
AT Other tangible assets | 35 643.00 | 17 331.00 | 18 312.00 | 35 643.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 292 193.00 | 34 426.00 | 257 767.00 | 292 193.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 587 427.00 | 18 000.00 | 569 427.00 | 587 427.00 |
BZ Other receivables | 1 006 033.00 | | 1 006 033.00 | 1 006 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 781.00 | | 252 781.00 | 252 781.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 851 882.00 | 18 000.00 | 1 833 882.00 | 1 851 882.00 |
CO Grand total (0 to V) | 2 144 075.00 | 52 426.00 | 2 091 648.00 | 2 144 075.00 |
CP Shares due in less than one year | 24 781.00 | | | 24 781.00 |
CU Other investments | 213 245.00 | | 213 245.00 | 213 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 510.00 | 589 510.00 | | 589 510.00 |
DB Share, merger, contribution premiums, etc. | 224 660.00 | 224 660.00 | | 224 660.00 |
DD Legal reserve (1) | 58 951.00 | 58 951.00 | | 58 951.00 |
DG Other reserves | 944 347.00 | 944 347.00 | | 944 347.00 |
DH Retained earnings | -186 527.00 | -138 214.00 | | -186 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 896.00 | -48 313.00 | | 149 896.00 |
DL TOTAL (I) | 1 780 837.00 | 1 630 941.00 | | 1 780 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 974.00 | 140 486.00 | | 34 974.00 |
DX Trade payables and related accounts | 125 771.00 | 111 643.00 | | 125 771.00 |
DY Tax and social security liabilities | 150 066.00 | 79 958.00 | | 150 066.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EA Other liabilities | | 17 319.00 | | |
EC TOTAL (IV) | 310 811.00 | 350 356.00 | | 310 811.00 |
EE Grand total (I to V) | 2 091 648.00 | 1 981 297.00 | | 2 091 648.00 |
EG Accrued income and payables due within one year | 310 811.00 | 350 356.00 | | 310 811.00 |
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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 | 471 582.00 | | 471 582.00 | 471 582.00 |
FJ Net sales | 471 582.00 | | 471 582.00 | 471 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 158.00 | |
FW Other purchases and external expenses | | | 284 022.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 120 684.00 | |
FZ Social Security Contributions | | | 42 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 662.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 146 928.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 574.00 | 7 273.00 | | 9 574.00 |
HB Exceptional income from capital transactions | 26 982.00 | | | 26 982.00 |
HD Total exceptional income (VII) | 26 982.00 | | | 26 982.00 |
HE Exceptional expenses on management operations | 10 626.00 | | | 10 626.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 11 426.00 | | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 556.00 | | | 15 556.00 |
HK Income tax | 34 252.00 | -21 843.00 | | 34 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 068.00 | 330 883.00 | | 655 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 172.00 | 379 196.00 | | 505 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 896.00 | -48 313.00 | | 149 896.00 |
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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 | 269 738.00 | | 23 255.00 | 269 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 238 026.00 | |
I4 DECREASES Grand Total | | 800.00 | 292 193.00 | |
IO DECREASES Total including other intangible assets | | | 18 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 524.00 | | | 18 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 135.00 | | 8 508.00 | 27 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 078.00 | | 14 747.00 | 224 078.00 |
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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 | 28 674.00 | 5 753.00 | | 28 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 685.00 | 410.00 | | 16 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 5 342.00 | | 11 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 125 771.00 | 125 771.00 | | 125 771.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
UT Other financial assets | 24 781.00 | 24 781.00 | | 24 781.00 |
UX Other trade receivables | 565 899.00 | | | 565 899.00 |
VA Doubtful or disputed receivables | 21 528.00 | | | 21 528.00 |
VB VAT | 25 924.00 | | | 25 924.00 |
VC Group and associates | 916 340.00 | | | 916 340.00 |
VI Group and Associates | 34 974.00 | 34 974.00 | | 34 974.00 |
VM Income taxes | 58 954.00 | | | 58 954.00 |
VP Miscellaneous | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 946.00 | 1 622 946.00 | | 1 622 946.00 |
VW VAT | 120 486.00 | 120 486.00 | | 120 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 811.00 | 310 811.00 | | 310 811.00 |
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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 | 5 554.00 | 4 574.00 | | 5 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 107.00 | 187 729.00 | | 169 107.00 |
ST Other accounts | 47 801.00 | 43 474.00 | | 47 801.00 |
XQ Rental, rental and co-ownership charges | 67 114.00 | 53 330.00 | | 67 114.00 |
YW Business tax | 460.00 | 522.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 014.00 | 5 096.00 | | 6 014.00 |
YY Amount of VAT collected | 35 100.00 | 49 674.00 | | 35 100.00 |
YZ Total deductible VAT on goods and services | 48 549.00 | 60 248.00 | | 48 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 022.00 | 284 532.00 | | 284 022.00 |
