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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 | 47 039.00 | 42 199.00 | 4 840.00 | 47 039.00 |
AT Other tangible assets | 12 077.00 | 7 103.00 | 4 975.00 | 12 077.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 730 291.00 | 49 301.00 | 680 990.00 | 730 291.00 |
BT Goods | 2 955.00 | | 2 955.00 | 2 955.00 |
BV Advances and down payments on orders | 30 299.00 | | 30 299.00 | 30 299.00 |
BX Customers and related accounts | 275 842.00 | 26 352.00 | 249 490.00 | 275 842.00 |
BZ Other receivables | 41 050.00 | | 41 050.00 | 41 050.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 30 435.00 | | 30 435.00 | 30 435.00 |
CJ TOTAL (II) | 383 300.00 | 26 352.00 | 356 949.00 | 383 300.00 |
CO Grand total (0 to V) | 1 113 591.00 | 75 653.00 | 1 037 938.00 | 1 113 591.00 |
CU Other investments | 670 165.00 | | 670 165.00 | 670 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 926.00 | | | 73 926.00 |
DD Legal reserve (1) | 2 957.00 | | | 2 957.00 |
DG Other reserves | 2 841.00 | | | 2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 250.00 | | | 8 250.00 |
DL TOTAL (I) | 87 973.00 | | | 87 973.00 |
DS Convertible Bond Issues | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 762.00 | | | 79 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 599.00 | | | 560 599.00 |
DX Trade payables and related accounts | 94 312.00 | | | 94 312.00 |
DY Tax and social security liabilities | 81 212.00 | | | 81 212.00 |
EA Other liabilities | 109 200.00 | | | 109 200.00 |
EB Prepaid income (2) | 15 880.00 | | | 15 880.00 |
EC TOTAL (IV) | 949 965.00 | | | 949 965.00 |
EE Grand total (I to V) | 1 037 938.00 | | | 1 037 938.00 |
EG Accrued income and payables due within one year | 920 190.00 | | | 920 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 474 633.00 | | 474 633.00 | 474 633.00 |
FJ Net sales | 474 633.00 | | 474 633.00 | 474 633.00 |
FQ Other income | | | 26 715.00 | |
FR Total operating income (I) | | | 501 348.00 | |
FV Inventory change (raw materials and supplies) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 422 927.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 18 488.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 375.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 473 300.00 | |
GG - OPERATING RESULT (I - II) | | | 28 048.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 463.00 | | | 501 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 213.00 | | | 493 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 250.00 | | | 8 250.00 |
HQ References: Real Estate Leasing | 107.00 | | | 107.00 |
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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 | 729 747.00 | | 742.00 | 729 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 671 176.00 | |
I4 DECREASES Grand Total | | 198.00 | 730 291.00 | |
IO DECREASES Total including other intangible assets | | | 47 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 039.00 | | | 47 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 336.00 | | 741.00 | 11 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 372.00 | | 2.00 | 671 372.00 |
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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 | 44 023.00 | 5 278.00 | | 44 023.00 |
PE DEPRECIATION Total including other intangible assets | 39 199.00 | 3 000.00 | | 39 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 2 278.00 | | 4 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 977.00 | 15 375.00 | | 10 977.00 |
7B Total provisions for depreciation | 10 977.00 | 15 375.00 | | 10 977.00 |
7C Grand total | 10 977.00 | 15 375.00 | | 10 977.00 |
UE of which provisions and reversals: - Operating | | 15 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 000.00 | 9 000.00 | | 9 000.00 |
8A Miscellaneous Loans and Financial Debts | 368 878.00 | 368 878.00 | | 368 878.00 |
8B Suppliers and Related Accounts | 94 312.00 | 94 312.00 | | 94 312.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
8L Deferred income | 15 880.00 | 15 880.00 | | 15 880.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 239 250.00 | 239 250.00 | | 239 250.00 |
VA Doubtful or disputed receivables | 36 592.00 | 36 592.00 | | 36 592.00 |
VB VAT | 37 508.00 | 37 508.00 | | 37 508.00 |
VG Loans with a maturity of up to one year at origin | 39 012.00 | 39 012.00 | | 39 012.00 |
VH Loans with a maturity of more than one year at origin | 40 750.00 | 10 974.00 | 29 775.00 | 40 750.00 |
VI Group and Associates | 191 721.00 | 191 721.00 | | 191 721.00 |
VK Loans repaid during the year | 29 318.00 | | | 29 318.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 30 435.00 | 30 435.00 | | 30 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 337.00 | 347 327.00 | 1 010.00 | 348 337.00 |
VW VAT | 78 529.00 | 78 529.00 | | 78 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 965.00 | 920 190.00 | 29 775.00 | 949 965.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 463.00 | | | 20 463.00 |
ST Other accounts | 145 097.00 | | | 145 097.00 |
XQ Rental, rental and co-ownership charges | 17 292.00 | | | 17 292.00 |
YR Real estate leasing commitment | 107.00 | | | 107.00 |
YT Subcontracting | 240 075.00 | | | 240 075.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | | | 2 450.00 |
YY Amount of VAT collected | 148 263.00 | | | 148 263.00 |
YZ Total deductible VAT on goods and services | 95 763.00 | | | 95 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 927.00 | | | 422 927.00 |
