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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 | 75 648.00 | 74 751.00 | 897.00 | 75 648.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 4 404.00 | | 4 404.00 |
AT Other tangible assets | 328 137.00 | 202 511.00 | 125 626.00 | 328 137.00 |
BB Receivables related to investments | 290 121.00 | | 290 121.00 | 290 121.00 |
BD Other fixed assets | 67 316.00 | 50 007.00 | 17 309.00 | 67 316.00 |
BF Loans | 95 213.00 | | 95 213.00 | 95 213.00 |
BH Other financial assets | 41 333.00 | | 41 333.00 | 41 333.00 |
BJ TOTAL (I) | 4 743 901.00 | 787 053.00 | 3 956 848.00 | 4 743 901.00 |
BX Customers and related accounts | 3 260 517.00 | 31 093.00 | 3 229 424.00 | 3 260 517.00 |
BZ Other receivables | 5 051 007.00 | 404 800.00 | 4 646 207.00 | 5 051 007.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 7 311 048.00 | | 7 311 048.00 | 7 311 048.00 |
CH Prepaid expenses | 73 593.00 | | 73 593.00 | 73 593.00 |
CJ TOTAL (II) | 16 426 165.00 | 435 893.00 | 15 990 272.00 | 16 426 165.00 |
CO Grand total (0 to V) | 21 170 066.00 | 1 222 946.00 | 19 947 120.00 | 21 170 066.00 |
CP Shares due in less than one year | 426 667.00 | | | 426 667.00 |
CU Other investments | 3 787 229.00 | 455 380.00 | 3 331 849.00 | 3 787 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 330 929.00 | | | 2 330 929.00 |
DD Legal reserve (1) | 46 843.00 | 40 000.00 | | 46 843.00 |
DG Other reserves | | 2 451 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 797.00 | 862 860.00 | | 775 797.00 |
DL TOTAL (I) | 3 653 568.00 | 3 754 528.00 | | 3 653 568.00 |
DP Provisions for Risks | 328 226.00 | 328 226.00 | | 328 226.00 |
DQ Provisions for Expenses | 241 887.00 | 249 211.00 | | 241 887.00 |
DR TOTAL (IV) | 570 113.00 | 577 437.00 | | 570 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 373.00 | 1 378 872.00 | | 1 072 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711 682.00 | 10 158 878.00 | | 12 711 682.00 |
DX Trade payables and related accounts | 1 028 936.00 | 413 932.00 | | 1 028 936.00 |
DY Tax and social security liabilities | 896 204.00 | 660 122.00 | | 896 204.00 |
EA Other liabilities | 14 244.00 | 3 731.00 | | 14 244.00 |
EC TOTAL (IV) | 15 723 439.00 | 12 615 536.00 | | 15 723 439.00 |
EE Grand total (I to V) | 19 947 120.00 | 16 947 501.00 | | 19 947 120.00 |
EG Accrued income and payables due within one year | 15 118 070.00 | 11 698 036.00 | | 15 118 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 812.00 | 87 827.00 | | 84 812.00 |
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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 | 3 875 670.00 | | 3 875 670.00 | 3 875 670.00 |
FJ Net sales | 3 875 670.00 | | 3 875 670.00 | 3 875 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 041.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 5 962 925.00 | |
FW Other purchases and external expenses | | | 4 099 327.00 | |
FX Taxes, duties, and similar payments | | | 109 287.00 | |
FY Salaries and Wages | | | 1 043 437.00 | |
FZ Social Security Contributions | | | 419 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 713 158.00 | |
GG - OPERATING RESULT (I - II) | | | 249 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 483.00 | |
GL Other interest and similar income | | | 82 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 795.00 | |
GN Positive exchange differences | | | 24 439.00 | |
GP Total financial income (V) | | | 1 435 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 862.00 | |
GR Interest and similar expenses | | | 46 856.00 | |
GU Total financial expenses (VI) | | | 409 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085 041.00 | 1 608 187.00 | | 2 085 041.00 |
A2 TOTAL ASSETS | 25 913.00 | 39 367.00 | | 25 913.00 |
A4 Equity method investments | 141.00 | 141.00 | | 141.00 |
HA Exceptional income from management transactions | 156 718.00 | 299 693.00 | | 156 718.00 |
HB Exceptional income from capital transactions | 112 561.00 | 139 723.00 | | 112 561.00 |
HC Reversals of provisions and transfers of expenses | 7 324.00 | 27 682.00 | | 7 324.00 |
HD Total exceptional income (VII) | 276 603.00 | 467 098.00 | | 276 603.00 |
HE Exceptional expenses on management operations | 555 000.00 | 149 432.00 | | 555 000.00 |
HF Exceptional expenses on capital transactions | 63 244.00 | 18 611.00 | | 63 244.00 |
HG Exceptional depreciation and provisions | | 7 159.00 | | |
HH Total exceptional expenses (VIII) | 618 244.00 | 175 202.00 | | 618 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 641.00 | 291 896.00 | | -341 641.00 |
HK Income tax | 158 428.00 | 131 308.00 | | 158 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 344.00 | 6 075 995.00 | | 7 675 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 548.00 | 5 213 135.00 | | 6 899 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 797.00 | 862 860.00 | | 775 797.00 |
HP References: Equipment leasing | 95 946.00 | 113 885.00 | | 95 946.00 |
R4 Income statement - Result for the financial year | -3 641.00 | -8 100.00 | | -3 641.00 |
R5 Net income of consolidated companies | 3 191 066.00 | 2 899 709.00 | | 3 191 066.00 |
R6 Group Income (Consolidated Net Income) | 3 187 425.00 | 2 891 609.00 | | 3 187 425.00 |
R7 Share of minority interests (Non-group income) | 481 376.00 | 425 612.00 | | 481 376.00 |
R8 Net income, group share (parent company share) | 2 706 048.00 | 2 465 997.00 | | 2 706 048.00 |
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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 | 3 577 633.00 | | 1 272 742.00 | 3 577 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 236.00 | 4 281 212.00 | |
I4 DECREASES Grand Total | | 106 474.00 | 4 743 901.00 | |
IO DECREASES Total including other intangible assets | | | 130 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 239.00 | 332 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 648.00 | | 9 500.00 | 120 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 245.00 | | 82 535.00 | 264 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 740.00 | | 1 180 708.00 | 3 192 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
8B Suppliers and Related Accounts | 1 028 936.00 | 1 028 936.00 | | 1 028 936.00 |
8C Staff and Related Accounts | 172 490.00 | 172 490.00 | | 172 490.00 |
8D Social Security and Other Social Organizations | 151 475.00 | 151 475.00 | | 151 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UL Receivables related to investments | 290 121.00 | 290 121.00 | | 290 121.00 |
UP Loans | 95 213.00 | 95 213.00 | | 95 213.00 |
UT Other financial assets | 41 333.00 | 41 333.00 | | 41 333.00 |
UX Other trade receivables | 3 252 480.00 | | | 3 252 480.00 |
VA Doubtful or disputed receivables | 8 037.00 | | | 8 037.00 |
VB VAT | 58 624.00 | | | 58 624.00 |
VC Group and associates | 4 805 107.00 | | | 4 805 107.00 |
VG Loans with a maturity of up to one year at origin | 90 317.00 | 90 317.00 | | 90 317.00 |
VH Loans with a maturity of more than one year at origin | 982 056.00 | 376 687.00 | 605 369.00 | 982 056.00 |
VI Group and Associates | 12 707 184.00 | 12 707 184.00 | | 12 707 184.00 |
VJ Loans taken out during the year | 64 950.00 | | | 64 950.00 |
VK Loans repaid during the year | 367 000.00 | | | 367 000.00 |
VM Income taxes | 84 999.00 | | | 84 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 222.00 | 22 222.00 | | 22 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 277.00 | | | 102 277.00 |
VS Prepaid expenses | 73 593.00 | | | 73 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 811 785.00 | 8 811 785.00 | | 8 811 785.00 |
VW VAT | 550 018.00 | 550 018.00 | | 550 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 723 439.00 | 15 118 070.00 | 605 369.00 | 15 723 439.00 |
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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 | 65 867.00 | 58 867.00 | | 65 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 600.00 | 118 524.00 | | 300 600.00 |
ST Other accounts | 1 597 862.00 | 1 430 726.00 | | 1 597 862.00 |
XQ Rental, rental and co-ownership charges | 1 386 168.00 | 1 238 714.00 | | 1 386 168.00 |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
YQ Equipment leasing commitment | 150 867.00 | 226 308.00 | | 150 867.00 |
YT Subcontracting | 615 976.00 | | | 615 976.00 |
YU External personnel | 187 202.00 | 199 519.00 | | 187 202.00 |
YV Retrocessions of fees, commissions and brokerage | 11 518.00 | 7 390.00 | | 11 518.00 |
YW Business tax | 43 420.00 | 29 399.00 | | 43 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 287.00 | 88 266.00 | | 109 287.00 |
YY Amount of VAT collected | 793 780.00 | 794 204.00 | | 793 780.00 |
YZ Total deductible VAT on goods and services | 355 858.00 | 318 611.00 | | 355 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 099 327.00 | 2 994 873.00 | | 4 099 327.00 |
