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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 | 570.00 | 285.00 | 285.00 | 570.00 |
AT Other tangible assets | 67 738.00 | 22 613.00 | 45 125.00 | 67 738.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 8 901 124.00 | 22 898.00 | 8 878 226.00 | 8 901 124.00 |
BZ Other receivables | 2 967 842.00 | | 2 967 842.00 | 2 967 842.00 |
CF Cash and cash equivalents | 127 245.00 | | 127 245.00 | 127 245.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 3 127 768.00 | | 3 127 768.00 | 3 127 768.00 |
CO Grand total (0 to V) | 12 028 892.00 | 22 898.00 | 12 005 994.00 | 12 028 892.00 |
CU Other investments | 8 825 710.00 | | 8 825 710.00 | 8 825 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 280.00 | | | 6 358 280.00 |
DB Share, merger, contribution premiums, etc. | 571 720.00 | | | 571 720.00 |
DD Legal reserve (1) | 45 138.00 | | | 45 138.00 |
DH Retained earnings | 857 615.00 | | | 857 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 044.00 | | | 1 745 044.00 |
DK Regulated provisions | 225 660.00 | | | 225 660.00 |
DL TOTAL (I) | 9 803 457.00 | | | 9 803 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 099.00 | | | 1 181 099.00 |
DX Trade payables and related accounts | 115 170.00 | | | 115 170.00 |
DY Tax and social security liabilities | 906 267.00 | | | 906 267.00 |
EC TOTAL (IV) | 2 202 537.00 | | | 2 202 537.00 |
EE Grand total (I to V) | 12 005 994.00 | | | 12 005 994.00 |
EG Accrued income and payables due within one year | 2 202 527.00 | | | 2 202 527.00 |
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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 | 3 177 919.00 | | 3 177 919.00 | 3 177 919.00 |
FJ Net sales | 3 177 919.00 | | 3 177 919.00 | 3 177 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 238.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 335 180.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FW Other purchases and external expenses | | | 719 128.00 | |
FX Taxes, duties, and similar payments | | | 77 730.00 | |
FY Salaries and Wages | | | 1 639 300.00 | |
FZ Social Security Contributions | | | 725 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 183 851.00 | |
GG - OPERATING RESULT (I - II) | | | 151 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 910 852.00 | |
GP Total financial income (V) | | | 1 841 769.00 | |
GR Interest and similar expenses | | | 145 749.00 | |
GU Total financial expenses (VI) | | | 145 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 238.00 | | | 157 238.00 |
HA Exceptional income from management transactions | 53 799.00 | | | 53 799.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 66 299.00 | | | 66 299.00 |
HE Exceptional expenses on management operations | 151 928.00 | | | 151 928.00 |
HF Exceptional expenses on capital transactions | 44 134.00 | | | 44 134.00 |
HH Total exceptional expenses (VIII) | 196 062.00 | | | 196 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 762.00 | | | -129 762.00 |
HK Income tax | -27 457.00 | | | -27 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 248.00 | | | 5 243 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 204.00 | | | 3 498 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 044.00 | | | 1 745 044.00 |
HP References: Equipment leasing | 102 750.00 | | | 102 750.00 |
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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 | 8 918 806.00 | | 52 720.00 | 8 918 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 832 816.00 | |
I4 DECREASES Grand Total | | 70 401.00 | 8 901 124.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 371.00 | 67 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 396.00 | | 52 713.00 | 85 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832 840.00 | | 7.00 | 8 832 840.00 |
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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 | 27 487.00 | 21 649.00 | 26 237.00 | 27 487.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 202.00 | 21 649.00 | 26 237.00 | 27 202.00 |
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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 | 225 660.00 | | | 225 660.00 |
5Z Total provisions for risks and expenses | 910 852.00 | | 910 852.00 | 910 852.00 |
7C Grand total | 1 136 512.00 | | 910 852.00 | 1 136 512.00 |
UG - Financial | | | 910 852.00 | |
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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 | 115 170.00 | 115 170.00 | | 115 170.00 |
8C Staff and Related Accounts | 195 648.00 | 195 648.00 | | 195 648.00 |
8D Social Security and Other Social Organizations | 197 066.00 | 197 066.00 | | 197 066.00 |
8E Income Taxes | 310 957.00 | 310 957.00 | | 310 957.00 |
UT Other financial assets | 7 107.00 | | | 7 107.00 |
VB VAT | 21 180.00 | | | 21 180.00 |
VC Group and associates | 2 942 922.00 | | | 2 942 922.00 |
VI Group and Associates | 1 181 099.00 | 1 181 099.00 | | 1 181 099.00 |
VK Loans repaid during the year | 1 178 547.00 | | | 1 178 547.00 |
VN Other taxes, similar payments | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 190.00 | 50 190.00 | | 50 190.00 |
VS Prepaid expenses | 32 681.00 | | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 629.00 | 3 000 523.00 | 7 107.00 | 3 007 629.00 |
VW VAT | 152 407.00 | 152 407.00 | | 152 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 536.00 | 2 202 536.00 | | 2 202 536.00 |
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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 | 62 281.00 | | | 62 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 152.00 | | | 170 152.00 |
ST Other accounts | 535 824.00 | | | 535 824.00 |
XQ Rental, rental and co-ownership charges | 9 802.00 | | | 9 802.00 |
YQ Equipment leasing commitment | 130 914.00 | | | 130 914.00 |
YT Subcontracting | 3 351.00 | | | 3 351.00 |
YW Business tax | 15 449.00 | | | 15 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 730.00 | | | 77 730.00 |
YY Amount of VAT collected | 662 328.00 | | | 662 328.00 |
YZ Total deductible VAT on goods and services | 77 275.00 | | | 77 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 128.00 | | | 719 128.00 |
