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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 | 11 991.00 | 5 287.00 | 6 704.00 | 11 991.00 |
AP Buildings | 467 331.00 | 52 156.00 | 415 176.00 | 467 331.00 |
AR Technical installations, industrial equipment and tools | 66 123.00 | 15 362.00 | 50 761.00 | 66 123.00 |
AT Other tangible assets | 602 887.00 | 165 974.00 | 436 913.00 | 602 887.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 656 732.00 | 238 779.00 | 6 417 953.00 | 6 656 732.00 |
BT Goods | 51 400.00 | | 51 400.00 | 51 400.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 46 308.00 | | 46 308.00 | 46 308.00 |
BZ Other receivables | 322 784.00 | | 322 784.00 | 322 784.00 |
CF Cash and cash equivalents | 685 849.00 | | 685 849.00 | 685 849.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 1 205 943.00 | | 1 205 943.00 | 1 205 943.00 |
CO Grand total (0 to V) | 7 862 675.00 | 238 779.00 | 7 623 896.00 | 7 862 675.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132.00 | 1 132.00 | | 1 132.00 |
DB Share, merger, contribution premiums, etc. | 1 795 068.00 | 1 795 068.00 | | 1 795 068.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 85 998.00 | 45 380.00 | | 85 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 191.00 | 40 618.00 | | 205 191.00 |
DL TOTAL (I) | 2 087 502.00 | 1 882 311.00 | | 2 087 502.00 |
DS Convertible Bond Issues | 47 613.00 | 17 190.00 | | 47 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 923.00 | 2 736 092.00 | | 3 284 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 659.00 | 1 005 255.00 | | 904 659.00 |
DW Advances and down payments received on current orders | 128 762.00 | 64 210.00 | | 128 762.00 |
DX Trade payables and related accounts | 440 342.00 | 292 461.00 | | 440 342.00 |
DY Tax and social security liabilities | 171 586.00 | 93 871.00 | | 171 586.00 |
EA Other liabilities | 558 508.00 | 1 058 530.00 | | 558 508.00 |
EC TOTAL (IV) | 5 536 394.00 | 5 267 610.00 | | 5 536 394.00 |
EE Grand total (I to V) | 7 623 896.00 | 7 149 921.00 | | 7 623 896.00 |
EG Accrued income and payables due within one year | 4 985 761.00 | 2 604 007.00 | | 4 985 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 986.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 3 333 181.00 | | 3 333 181.00 | 3 333 181.00 |
FJ Net sales | 3 333 434.00 | | 3 333 434.00 | 3 333 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 522.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 434 278.00 | |
FS Purchases of goods (including customs duties) | | | 855 664.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 928 108.00 | |
FX Taxes, duties, and similar payments | | | 91 416.00 | |
FY Salaries and Wages | | | 768 296.00 | |
FZ Social Security Contributions | | | 252 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 982.00 | |
GE Other Expenses | | | 5 286.00 | |
GF Total Operating Expenses (II) | | | 3 034 524.00 | |
GG - OPERATING RESULT (I - II) | | | 399 754.00 | |
GR Interest and similar expenses | | | 102 808.00 | |
GU Total financial expenses (VI) | | | 102 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 522.00 | 28 444.00 | | 100 522.00 |
A4 Equity method investments | 2 611.00 | 1 728.00 | | 2 611.00 |
HE Exceptional expenses on management operations | 166.00 | 64 703.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 64 703.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -64 703.00 | | -166.00 |
HK Income tax | 91 590.00 | 7 336.00 | | 91 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 278.00 | 1 783 329.00 | | 3 434 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 087.00 | 1 742 711.00 | | 3 229 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 191.00 | 40 618.00 | | 205 191.00 |
HQ References: Real Estate Leasing | 1 612.00 | | | 1 612.00 |
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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 | 6 532 560.00 | | 124 172.00 | 6 532 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508 400.00 | |
I4 DECREASES Grand Total | | | 6 656 732.00 | |
IO DECREASES Total including other intangible assets | | | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929.00 | | 9 062.00 | 2 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 631.00 | | 106 710.00 | 1 029 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | 8 400.00 | 5 500 000.00 |
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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 | 104 797.00 | 133 982.00 | | 104 797.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 4 371.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 882.00 | 129 611.00 | | 103 882.00 |
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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 | 47 613.00 | 47 613.00 | | 47 613.00 |
8A Miscellaneous Loans and Financial Debts | 5 932.00 | | 5 932.00 | 5 932.00 |
8B Suppliers and Related Accounts | 440 342.00 | 440 342.00 | | 440 342.00 |
8C Staff and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8D Social Security and Other Social Organizations | 37 281.00 | 37 281.00 | | 37 281.00 |
8E Income Taxes | 84 450.00 | 84 450.00 | | 84 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 508.00 | 558 508.00 | | 558 508.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 46 308.00 | 46 308.00 | | 46 308.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 121 506.00 | 121 506.00 | | 121 506.00 |
VG Loans with a maturity of up to one year at origin | 2 244 923.00 | 1 700 222.00 | 544 701.00 | 2 244 923.00 |
VH Loans with a maturity of more than one year at origin | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
VI Group and Associates | 898 728.00 | 898 728.00 | | 898 728.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 85 299.00 | | | 85 299.00 |
VP Miscellaneous | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 026.00 | 31 026.00 | | 31 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 521.00 | 192 521.00 | | 192 521.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 093.00 | 387 093.00 | | 387 093.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 631.00 | 4 856 998.00 | 550 633.00 | 5 407 631.00 |
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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 | 79 588.00 | 57 439.00 | | 79 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 495.00 | 137 994.00 | | 38 495.00 |
ST Other accounts | 400 925.00 | 236 344.00 | | 400 925.00 |
XQ Rental, rental and co-ownership charges | 224 733.00 | 98 460.00 | | 224 733.00 |
YT Subcontracting | 174 488.00 | 117 021.00 | | 174 488.00 |
YU External personnel | 37 106.00 | 9 100.00 | | 37 106.00 |
YV Retrocessions of fees, commissions and brokerage | 52 361.00 | 25 075.00 | | 52 361.00 |
YW Business tax | 11 828.00 | 5 693.00 | | 11 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 416.00 | 63 132.00 | | 91 416.00 |
YY Amount of VAT collected | 258 670.00 | 115 506.00 | | 258 670.00 |
YZ Total deductible VAT on goods and services | 178 917.00 | 165 047.00 | | 178 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 108.00 | 623 994.00 | | 928 108.00 |
