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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 | 24 368.00 | 9 754.00 | 14 613.00 | 24 368.00 |
AT Other tangible assets | 58 630.00 | 17 879.00 | 40 750.00 | 58 630.00 |
BJ TOTAL (I) | 8 541 468.00 | 27 634.00 | 8 513 834.00 | 8 541 468.00 |
BX Customers and related accounts | 534 055.00 | | 534 055.00 | 534 055.00 |
BZ Other receivables | 603 308.00 | | 603 308.00 | 603 308.00 |
CF Cash and cash equivalents | 152 584.00 | | 152 584.00 | 152 584.00 |
CH Prepaid expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
CJ TOTAL (II) | 1 302 556.00 | | 1 302 556.00 | 1 302 556.00 |
CO Grand total (0 to V) | 9 844 025.00 | 27 634.00 | 9 816 390.00 | 9 844 025.00 |
CU Other investments | 8 458 470.00 | | 8 458 470.00 | 8 458 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 415 450.00 | 3 851 337.00 | | 4 415 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 854.00 | 564 114.00 | | 724 854.00 |
DK Regulated provisions | 236 238.00 | 212 111.00 | | 236 238.00 |
DL TOTAL (I) | 5 387 543.00 | 4 638 562.00 | | 5 387 543.00 |
DP Provisions for Risks | 38 244.00 | 36 252.00 | | 38 244.00 |
DR TOTAL (IV) | 38 244.00 | 36 252.00 | | 38 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 253.00 | 2 994 019.00 | | 2 321 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 427.00 | 2 084 612.00 | | 1 082 427.00 |
DX Trade payables and related accounts | 227 186.00 | 201 249.00 | | 227 186.00 |
DY Tax and social security liabilities | 730 679.00 | 417 237.00 | | 730 679.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | | | 1 295.00 |
EA Other liabilities | 27 760.00 | 21 154.00 | | 27 760.00 |
EC TOTAL (IV) | 4 390 602.00 | 5 718 271.00 | | 4 390 602.00 |
EE Grand total (I to V) | 9 816 390.00 | 10 393 085.00 | | 9 816 390.00 |
EG Accrued income and payables due within one year | 3 495 752.00 | 3 955 347.00 | | 3 495 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 921.00 | 350 806.00 | | 547 921.00 |
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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 | 2 323 641.00 | | 2 323 641.00 | 2 323 641.00 |
FJ Net sales | 2 323 641.00 | | 2 323 641.00 | 2 323 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 409.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 402 063.00 | |
FU Purchases of raw materials and other supplies | | | 11 825.00 | |
FW Other purchases and external expenses | | | 700 559.00 | |
FX Taxes, duties, and similar payments | | | 37 575.00 | |
FY Salaries and Wages | | | 1 060 914.00 | |
FZ Social Security Contributions | | | 385 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 215 399.00 | |
GG - OPERATING RESULT (I - II) | | | 186 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 656 041.00 | |
GR Interest and similar expenses | | | 57 238.00 | |
GU Total financial expenses (VI) | | | 57 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 409.00 | | | 78 409.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 38 218.00 | 1 581.00 | | 38 218.00 |
HC Reversals of provisions and transfers of expenses | 17 130.00 | | | 17 130.00 |
HD Total exceptional income (VII) | 55 348.00 | 1 581.00 | | 55 348.00 |
HE Exceptional expenses on management operations | 29 820.00 | 7 403.00 | | 29 820.00 |
HG Exceptional depreciation and provisions | 43 249.00 | 66 765.00 | | 43 249.00 |
HH Total exceptional expenses (VIII) | 73 069.00 | 74 168.00 | | 73 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 720.00 | -72 588.00 | | -17 720.00 |
HK Income tax | 42 891.00 | -109 419.00 | | 42 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 453.00 | 2 360 363.00 | | 3 113 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 598.00 | 1 796 250.00 | | 2 388 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 854.00 | 564 114.00 | | 724 854.00 |
HP References: Equipment leasing | 12 635.00 | | | 12 635.00 |
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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 | 8 508 196.00 | | 33 271.00 | 8 508 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 458 470.00 | |
I4 DECREASES Grand Total | | | 8 541 468.00 | |
IO DECREASES Total including other intangible assets | | | 24 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 478.00 | | 12 890.00 | 11 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 248.00 | | 20 381.00 | 38 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458 470.00 | | | 8 458 470.00 |
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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 | 8 859.00 | 18 775.00 | | 8 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 6 697.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801.00 | 12 078.00 | | 5 801.00 |
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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 | 212 111.00 | 24 127.00 | | 212 111.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 252.00 | 19 122.00 | 17 130.00 | 36 252.00 |
7C Grand total | 248 363.00 | 43 249.00 | 17 130.00 | 248 363.00 |
UJ - Exceptional | | 43 249.00 | 17 130.00 | |
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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 | 227 186.00 | 227 186.00 | | 227 186.00 |
8C Staff and Related Accounts | 102 898.00 | 102 898.00 | | 102 898.00 |
8D Social Security and Other Social Organizations | 93 116.00 | 93 116.00 | | 93 116.00 |
8E Income Taxes | 326 829.00 | 326 829.00 | | 326 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
UX Other trade receivables | 534 055.00 | 534 055.00 | | 534 055.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VC Group and associates | 505 336.00 | 505 336.00 | | 505 336.00 |
VG Loans with a maturity of up to one year at origin | 547 921.00 | 547 921.00 | | 547 921.00 |
VH Loans with a maturity of more than one year at origin | 1 773 332.00 | 878 481.00 | 894 850.00 | 1 773 332.00 |
VI Group and Associates | 1 082 427.00 | 1 082 427.00 | | 1 082 427.00 |
VK Loans repaid during the year | 869 881.00 | | | 869 881.00 |
VP Miscellaneous | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 171.00 | 21 171.00 | | 21 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 002.00 | 64 002.00 | | 64 002.00 |
VS Prepaid expenses | 12 608.00 | 12 608.00 | | 12 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 972.00 | 1 149 972.00 | | 1 149 972.00 |
VW VAT | 186 663.00 | 186 663.00 | | 186 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 602.00 | 3 495 752.00 | 894 850.00 | 4 390 602.00 |
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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 | 16 232.00 | | | 16 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 985.00 | | | 35 985.00 |
ST Other accounts | 595 368.00 | | | 595 368.00 |
XQ Rental, rental and co-ownership charges | 39 586.00 | | | 39 586.00 |
YQ Equipment leasing commitment | 58 310.00 | | | 58 310.00 |
YU External personnel | 29 565.00 | | | 29 565.00 |
YV Retrocessions of fees, commissions and brokerage | 54.00 | | | 54.00 |
YW Business tax | 21 343.00 | | | 21 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 575.00 | | | 37 575.00 |
YY Amount of VAT collected | 551 313.00 | | | 551 313.00 |
YZ Total deductible VAT on goods and services | 50 394.00 | | | 50 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 559.00 | | | 700 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
