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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AJ Other Intangible Assets | 3 605.00 | 2 660.00 | 944.00 | 3 605.00 |
AP Buildings | 17 138.00 | 15 184.00 | 1 954.00 | 17 138.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 101 709.00 | 72 271.00 | 29 437.00 | 101 709.00 |
BB Receivables related to investments | 446 682.00 | | 446 682.00 | 446 682.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 3 409 099.00 | 203 249.00 | 3 205 850.00 | 3 409 099.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 674 306.00 | | 674 306.00 | 674 306.00 |
BV Advances and down payments on orders | 60 717.00 | | 60 717.00 | 60 717.00 |
BX Customers and related accounts | 257 998.00 | | 257 998.00 | 257 998.00 |
BZ Other receivables | 42 175.00 | | 42 175.00 | 42 175.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 1 047 201.00 | | 1 047 201.00 | 1 047 201.00 |
CO Grand total (0 to V) | 4 456 299.00 | 203 249.00 | 4 253 050.00 | 4 456 299.00 |
CP Shares due in less than one year | 446 682.00 | | | 446 682.00 |
CU Other investments | 2 671 568.00 | 59 550.00 | 2 612 018.00 | 2 671 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 736 000.00 | 2 678 000.00 | | 2 736 000.00 |
DH Retained earnings | 652.00 | 853.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 906.00 | 160 599.00 | | 93 906.00 |
DL TOTAL (I) | 3 149 257.00 | 3 158 152.00 | | 3 149 257.00 |
DU Loans and Debts from Credit Institutions (3) | 89 731.00 | 137 644.00 | | 89 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 741.00 | 439 737.00 | | 574 741.00 |
DX Trade payables and related accounts | 125 858.00 | 112 117.00 | | 125 858.00 |
DY Tax and social security liabilities | 186 608.00 | 195 458.00 | | 186 608.00 |
EA Other liabilities | 62 855.00 | 111 000.00 | | 62 855.00 |
EB Prepaid income (2) | 64 000.00 | 25 000.00 | | 64 000.00 |
EC TOTAL (IV) | 1 103 793.00 | 1 020 955.00 | | 1 103 793.00 |
EE Grand total (I to V) | 4 253 050.00 | 4 179 107.00 | | 4 253 050.00 |
EG Accrued income and payables due within one year | 1 103 793.00 | 1 020 955.00 | | 1 103 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 731.00 | 137 644.00 | | 89 731.00 |
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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 | 175 849.00 | | 175 849.00 | 175 849.00 |
FG Production sold - services | 1 202 029.00 | 41 000.00 | 1 243 029.00 | 1 202 029.00 |
FJ Net sales | 1 377 878.00 | 41 000.00 | 1 418 878.00 | 1 377 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 46 827.00 | |
FR Total operating income (I) | | | 1 467 732.00 | |
FS Purchases of goods (including customs duties) | | | 165 115.00 | |
FT Inventory change (goods) | | | -11 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 620 049.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 413 005.00 | |
FZ Social Security Contributions | | | 141 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 345 616.00 | |
GG - OPERATING RESULT (I - II) | | | 122 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 320.00 | |
GO Net income from sales of marketable securities | | | 5 760.00 | |
GP Total financial income (V) | | | 23 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 166.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 20 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | 3 458.00 | | 2 027.00 |
A3 TOTAL ASSETS | 46 780.00 | 49 320.00 | | 46 780.00 |
HC Reversals of provisions and transfers of expenses | | 5 075.00 | | |
HD Total exceptional income (VII) | | 5 075.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 075.00 | | -35.00 |
HK Income tax | 30 329.00 | 13 328.00 | | 30 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 811.00 | 1 641 698.00 | | 1 490 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 906.00 | 1 481 099.00 | | 1 396 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 906.00 | 160 599.00 | | 93 906.00 |
HP References: Equipment leasing | 24 628.00 | 23 493.00 | | 24 628.00 |
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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 | 3 300 894.00 | | 193 627.00 | 3 300 894.00 |
I3 DECREASES Total Financial Fixed Assets | 77 760.00 | | 3 133 973.00 | 77 760.00 |
I4 DECREASES Grand Total | 77 760.00 | 7 663.00 | 3 409 099.00 | 77 760.00 |
IO DECREASES Total including other intangible assets | | 610.00 | 154 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 053.00 | 120 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 139.00 | | 2 000.00 | 153 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 971.00 | | 5 679.00 | 121 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 785.00 | | 185 948.00 | 3 025 785.00 |
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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 | 88 201.00 | 11 327.00 | 7 663.00 | 88 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 1 056.00 | 610.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 987.00 | 10 271.00 | 7 053.00 | 85 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
7B Total provisions for depreciation | 111 383.00 | | | 111 383.00 |
7C Grand total | 111 383.00 | | | 111 383.00 |
9U on fixed assets – equity investments | | | | |
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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 | 125 858.00 | 125 858.00 | | 125 858.00 |
8C Staff and Related Accounts | 40 095.00 | 40 095.00 | | 40 095.00 |
8D Social Security and Other Social Organizations | 70 256.00 | 70 256.00 | | 70 256.00 |
8E Income Taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 855.00 | 62 855.00 | | 62 855.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UL Receivables related to investments | 446 682.00 | | | 446 682.00 |
UT Other financial assets | 15 723.00 | | | 15 723.00 |
UX Other trade receivables | 257 998.00 | | | 257 998.00 |
VB VAT | 27 659.00 | | | 27 659.00 |
VG Loans with a maturity of up to one year at origin | 89 731.00 | 89 731.00 | | 89 731.00 |
VI Group and Associates | 574 741.00 | 574 741.00 | | 574 741.00 |
VM Income taxes | 5 628.00 | | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | | | 8 887.00 |
VS Prepaid expenses | 11 391.00 | | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 969.00 | 758 246.00 | 15 723.00 | 773 969.00 |
VW VAT | 62 856.00 | 62 856.00 | | 62 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 793.00 | 1 103 793.00 | | 1 103 793.00 |
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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 | 4 288.00 | 4 383.00 | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 683.00 | 114 728.00 | | 133 683.00 |
ST Other accounts | 178 398.00 | 196 329.00 | | 178 398.00 |
XQ Rental, rental and co-ownership charges | 86 250.00 | 90 518.00 | | 86 250.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 5 718.00 | 4 648.00 | | 5 718.00 |
YU External personnel | 216 000.00 | 211 328.00 | | 216 000.00 |
YW Business tax | 1 748.00 | 1 883.00 | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 036.00 | 6 266.00 | | 6 036.00 |
YY Amount of VAT collected | 268 323.00 | 311 144.00 | | 268 323.00 |
YZ Total deductible VAT on goods and services | 134 610.00 | 142 689.00 | | 134 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 049.00 | 617 550.00 | | 620 049.00 |
