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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 | 16 336.00 | 16 336.00 | | 16 336.00 |
AH Goodwill | 698 079.00 | | 698 079.00 | 698 079.00 |
AJ Other Intangible Assets | 312 446.00 | | 312 446.00 | 312 446.00 |
AP Buildings | 15 054.00 | 10 523.00 | 4 532.00 | 15 054.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 9 383.00 | 1 087.00 | 10 469.00 |
AT Other tangible assets | 154 147.00 | 136 314.00 | 17 833.00 | 154 147.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 1 249 643.00 | 172 555.00 | 1 077 088.00 | 1 249 643.00 |
BX Customers and related accounts | 63 884.00 | | 63 884.00 | 63 884.00 |
BZ Other receivables | 657 049.00 | 588 887.00 | 68 162.00 | 657 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 899.00 | | 261 899.00 | 261 899.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 989 414.00 | 588 887.00 | 400 527.00 | 989 414.00 |
CO Grand total (0 to V) | 2 239 057.00 | 761 442.00 | 1 477 615.00 | 2 239 057.00 |
CR Shares due in more than one year | 588 887.00 | | | 588 887.00 |
CU Other investments | 33 451.00 | | 33 451.00 | 33 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 283.00 | 395 384.00 | | 405 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 177.00 | 9 899.00 | | 71 177.00 |
DL TOTAL (I) | 520 461.00 | 449 283.00 | | 520 461.00 |
DP Provisions for Risks | 24 000.00 | 19 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 19 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 993.00 | 194 869.00 | | 87 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 187 379.00 | | 2 676.00 |
DW Advances and down payments received on current orders | 567 510.00 | 618 616.00 | | 567 510.00 |
DX Trade payables and related accounts | 120 209.00 | 98 184.00 | | 120 209.00 |
DY Tax and social security liabilities | 152 772.00 | 153 441.00 | | 152 772.00 |
EA Other liabilities | 1 994.00 | 3 620.00 | | 1 994.00 |
EC TOTAL (IV) | 933 154.00 | 1 256 109.00 | | 933 154.00 |
EE Grand total (I to V) | 1 477 615.00 | 1 724 392.00 | | 1 477 615.00 |
EG Accrued income and payables due within one year | 824 460.00 | 875 356.00 | | 824 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 683.00 | 120 271.00 | | 21 683.00 |
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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 | 1 171 794.00 | | 1 171 794.00 | 1 171 794.00 |
FJ Net sales | 1 171 794.00 | | 1 171 794.00 | 1 171 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 175 777.00 | |
FW Other purchases and external expenses | | | 640 189.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 323 595.00 | |
FZ Social Security Contributions | | | 116 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GE Other Expenses | | | -1 996.00 | |
GF Total Operating Expenses (II) | | | 1 102 978.00 | |
GG - OPERATING RESULT (I - II) | | | 72 800.00 | |
GL Other interest and similar income | | | 48.00 | |
GO Net income from sales of marketable securities | | | 7 012.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 983.00 | 1 981.00 | | 3 983.00 |
HA Exceptional income from management transactions | 1 419.00 | 26 428.00 | | 1 419.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 619.00 | 26 428.00 | | 2 619.00 |
HE Exceptional expenses on management operations | 9 465.00 | 15 229.00 | | 9 465.00 |
HH Total exceptional expenses (VIII) | 9 465.00 | 15 229.00 | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 846.00 | 11 200.00 | | -6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 456.00 | 1 195 162.00 | | 1 185 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 279.00 | 1 185 264.00 | | 1 114 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 177.00 | 9 899.00 | | 71 177.00 |
HP References: Equipment leasing | 7 620.00 | 9 484.00 | | 7 620.00 |
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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 | 1 469 503.00 | | 184 509.00 | 1 469 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 869.00 | 43 112.00 | |
I4 DECREASES Grand Total | | 404 369.00 | 1 249 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 179 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 643.00 | | 181 218.00 | 845 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 062.00 | | 4 108.00 | 178 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 798.00 | | -818.00 | 445 798.00 |
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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 | 167 235.00 | 7 820.00 | 2 500.00 | 167 235.00 |
PE DEPRECIATION Total including other intangible assets | 16 336.00 | | | 16 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 899.00 | 7 820.00 | 2 500.00 | 150 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 5 000.00 | | 19 000.00 |
6X Other provisions for depreciation | 588 887.00 | | | 588 887.00 |
7B Total provisions for depreciation | 588 887.00 | | | 588 887.00 |
7C Grand total | 607 887.00 | 5 000.00 | | 607 887.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 120 209.00 | 93 525.00 | 15 248.00 | 120 209.00 |
8C Staff and Related Accounts | 32 076.00 | 32 076.00 | | 32 076.00 |
8D Social Security and Other Social Organizations | 88 695.00 | 64 706.00 | 13 708.00 | 88 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 9 660.00 | | | 9 660.00 |
UX Other trade receivables | 63 884.00 | | | 63 884.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 32 212.00 | | | 32 212.00 |
VG Loans with a maturity of up to one year at origin | 87 993.00 | 29 972.00 | 33 155.00 | 87 993.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VM Income taxes | 19 491.00 | | | 19 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 318.00 | | | 605 318.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 175.00 | 138 628.00 | 598 547.00 | 737 175.00 |
VW VAT | 30 686.00 | 30 686.00 | | 30 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 644.00 | 256 950.00 | 62 111.00 | 365 644.00 |
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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 | 8 621.00 | 8 064.00 | | 8 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 402.00 | 52 174.00 | | 48 402.00 |
ST Other accounts | 273 997.00 | 280 172.00 | | 273 997.00 |
XQ Rental, rental and co-ownership charges | 76 100.00 | 88 276.00 | | 76 100.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 166 930.00 | 171 195.00 | | 166 930.00 |
YU External personnel | | 3 713.00 | | |
YV Retrocessions of fees, commissions and brokerage | 74 760.00 | 8 867.00 | | 74 760.00 |
YW Business tax | 2 995.00 | 2 863.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 616.00 | 10 927.00 | | 11 616.00 |
YY Amount of VAT collected | 236 643.00 | 237 110.00 | | 236 643.00 |
YZ Total deductible VAT on goods and services | 80 504.00 | 75 207.00 | | 80 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 189.00 | 604 397.00 | | 640 189.00 |
