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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 | 45 179.00 | 31 581.00 | 13 598.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 19.00 | 855.00 | 874.00 |
AT Other tangible assets | 39 733.00 | 20 480.00 | 19 253.00 | 39 733.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 103 820.00 | | 103 820.00 | 103 820.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 2 762 160.00 | 52 080.00 | 2 710 080.00 | 2 762 160.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 291 190.00 | | 291 190.00 | 291 190.00 |
BZ Other receivables | 2 208 783.00 | | 2 208 783.00 | 2 208 783.00 |
CF Cash and cash equivalents | 1 256 355.00 | | 1 256 355.00 | 1 256 355.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 3 762 560.00 | | 3 762 560.00 | 3 762 560.00 |
CO Grand total (0 to V) | 6 524 720.00 | 52 080.00 | 6 472 640.00 | 6 524 720.00 |
CU Other investments | 2 571 079.00 | | 2 571 079.00 | 2 571 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 3 991 213.00 | | | 3 991 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 872.00 | | | 1 752 872.00 |
DL TOTAL (I) | 5 773 126.00 | | | 5 773 126.00 |
DU Loans and Debts from Credit Institutions (3) | 387 187.00 | | | 387 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 70 198.00 | | | 70 198.00 |
DY Tax and social security liabilities | 173 768.00 | | | 173 768.00 |
EA Other liabilities | 64 236.00 | | | 64 236.00 |
EC TOTAL (IV) | 699 514.00 | | | 699 514.00 |
EE Grand total (I to V) | 6 472 640.00 | | | 6 472 640.00 |
EG Accrued income and payables due within one year | 412 911.00 | | | 412 911.00 |
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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 | 1 274 441.00 | | 1 274 441.00 | 1 274 441.00 |
FJ Net sales | 1 274 441.00 | | 1 274 441.00 | 1 274 441.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 446 499.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 505 919.00 | |
FX Taxes, duties, and similar payments | | | 25 259.00 | |
FY Salaries and Wages | | | 553 639.00 | |
FZ Social Security Contributions | | | 204 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 302 094.00 | |
GG - OPERATING RESULT (I - II) | | | 144 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 191.00 | |
GK Income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 41 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 725 988.00 | |
GR Interest and similar expenses | | | 37 517.00 | |
GU Total financial expenses (VI) | | | 37 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 314.00 | | | 108 314.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 26 735.00 | | | 26 735.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 28 821.00 | | | 28 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 804.00 | | | -27 804.00 |
HK Income tax | 52 200.00 | | | 52 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 504.00 | | | 3 173 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 632.00 | | | 1 420 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 872.00 | | | 1 752 872.00 |
HP References: Equipment leasing | 38 872.00 | | | 38 872.00 |
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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 | 2 696 832.00 | | 115 643.00 | 2 696 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 171.00 | 2 676 374.00 | |
I4 DECREASES Grand Total | | 50 314.00 | 2 762 161.00 | |
IO DECREASES Total including other intangible assets | | | 45 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 40 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 319.00 | | 9 860.00 | 35 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 268.00 | | 5 483.00 | 36 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 245.00 | | 100 300.00 | 2 625 245.00 |
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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 | 40 408.00 | 12 816.00 | 1 143.00 | 40 408.00 |
PE DEPRECIATION Total including other intangible assets | 26 494.00 | 5 087.00 | | 26 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 7 728.00 | 1 143.00 | 13 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 049.00 | | 28 049.00 | 28 049.00 |
7C Grand total | 28 049.00 | | 28 049.00 | 28 049.00 |
UE of which provisions and reversals: - Operating | | | 61 066.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 70 198.00 | 70 198.00 | | 70 198.00 |
8C Staff and Related Accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
8D Social Security and Other Social Organizations | 44 762.00 | 44 762.00 | | 44 762.00 |
8E Income Taxes | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 236.00 | 64 236.00 | | 64 236.00 |
UP Loans | 103 820.00 | | 103 820.00 | 103 820.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 291 190.00 | 291 190.00 | | 291 190.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VC Group and associates | 2 171 187.00 | 2 171 187.00 | | 2 171 187.00 |
VH Loans with a maturity of more than one year at origin | 387 187.00 | 100 584.00 | 286 602.00 | 387 187.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VK Loans repaid during the year | 99 361.00 | | | 99 361.00 |
VN Other taxes, similar payments | 13 209.00 | 13 209.00 | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 113.00 | 2 505 869.00 | 104 245.00 | 2 610 113.00 |
VW VAT | 72 447.00 | 72 447.00 | | 72 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 514.00 | 412 911.00 | 286 602.00 | 699 514.00 |
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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 | 18 287.00 | | | 18 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 546.00 | | | 47 546.00 |
ST Other accounts | 430 926.00 | | | 430 926.00 |
XQ Rental, rental and co-ownership charges | 27 446.00 | | | 27 446.00 |
YQ Equipment leasing commitment | 37 477.00 | | | 37 477.00 |
YW Business tax | 6 972.00 | | | 6 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 259.00 | | | 25 259.00 |
YY Amount of VAT collected | 252 973.00 | | | 252 973.00 |
YZ Total deductible VAT on goods and services | 33 674.00 | | | 33 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 919.00 | | | 505 919.00 |
