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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 | 34 141.00 | 25 955.00 | 8 185.00 | 34 141.00 |
AT Other tangible assets | 615 606.00 | 377 890.00 | 237 716.00 | 615 606.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 4 418.00 | | 4 418.00 | 4 418.00 |
BH Other financial assets | 373 190.00 | | 373 190.00 | 373 190.00 |
BJ TOTAL (I) | 3 315 640.00 | 553 845.00 | 2 761 794.00 | 3 315 640.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 6 973 900.00 | | 6 973 900.00 | 6 973 900.00 |
BZ Other receivables | 3 266 490.00 | | 3 266 490.00 | 3 266 490.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 873 178.00 | | 873 178.00 | 873 178.00 |
CH Prepaid expenses | 351 953.00 | | 351 953.00 | 351 953.00 |
CJ TOTAL (II) | 11 467 793.00 | | 11 467 793.00 | 11 467 793.00 |
CO Grand total (0 to V) | 14 783 433.00 | 553 845.00 | 14 229 587.00 | 14 783 433.00 |
CU Other investments | 2 286 283.00 | 150 000.00 | 2 136 283.00 | 2 286 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 1 480 327.00 | | | 1 480 327.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DG Other reserves | 4 970 066.00 | | | 4 970 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 638.00 | | | 786 638.00 |
DL TOTAL (I) | 7 512 912.00 | | | 7 512 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 506.00 | | | 413 506.00 |
DX Trade payables and related accounts | 3 112 603.00 | | | 3 112 603.00 |
DY Tax and social security liabilities | 1 188 298.00 | | | 1 188 298.00 |
EA Other liabilities | 2 000 829.00 | | | 2 000 829.00 |
EC TOTAL (IV) | 6 716 675.00 | | | 6 716 675.00 |
EE Grand total (I to V) | 14 229 587.00 | | | 14 229 587.00 |
EG Accrued income and payables due within one year | 6 716 675.00 | | | 6 716 675.00 |
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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 | 6 655 906.00 | | 6 655 906.00 | 6 655 906.00 |
FJ Net sales | 6 655 906.00 | | 6 655 906.00 | 6 655 906.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 719 268.00 | |
FW Other purchases and external expenses | | | 4 203 864.00 | |
FX Taxes, duties, and similar payments | | | 126 036.00 | |
FY Salaries and Wages | | | 1 556 747.00 | |
FZ Social Security Contributions | | | 773 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 203.00 | |
GE Other Expenses | | | 15 755.00 | |
GF Total Operating Expenses (II) | | | 6 744 751.00 | |
GG - OPERATING RESULT (I - II) | | | -25 482.00 | |
GL Other interest and similar income | | | 24 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 778.00 | |
GP Total financial income (V) | | | 784 806.00 | |
GR Interest and similar expenses | | | 697 926.00 | |
GU Total financial expenses (VI) | | | 697 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 356.00 | | | 60 356.00 |
HA Exceptional income from management transactions | 22 322.00 | | | 22 322.00 |
HB Exceptional income from capital transactions | 1 111 926.00 | | | 1 111 926.00 |
HD Total exceptional income (VII) | 1 134 248.00 | | | 1 134 248.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 153 197.00 | | | 153 197.00 |
HH Total exceptional expenses (VIII) | 153 425.00 | | | 153 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 822.00 | | | 980 822.00 |
HK Income tax | 255 582.00 | | | 255 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 324.00 | | | 8 638 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 685.00 | | | 7 851 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 638.00 | | | 786 638.00 |
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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 | 3 487 650.00 | | 32 934.00 | 3 487 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 860.00 | 2 663 892.00 | |
I4 DECREASES Grand Total | | 204 944.00 | 3 315 640.00 | |
IO DECREASES Total including other intangible assets | | | 34 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 083.00 | 617 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 084.00 | | 7 057.00 | 27 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 319.00 | | 18 370.00 | 640 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 246.00 | | 7 507.00 | 2 820 246.00 |
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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 | 340 549.00 | 69 203.00 | 5 906.00 | 340 549.00 |
PE DEPRECIATION Total including other intangible assets | 20 112.00 | 5 842.00 | | 20 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 436.00 | 63 360.00 | 5 906.00 | 320 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 610 300.00 | | 610 300.00 | 610 300.00 |
7B Total provisions for depreciation | 910 778.00 | | 760 778.00 | 910 778.00 |
7C Grand total | 910 778.00 | | 760 778.00 | 910 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 760 778.00 | |
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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 | 62 568.00 | 62 568.00 | | 62 568.00 |
8B Suppliers and Related Accounts | 3 112 603.00 | 3 112 603.00 | | 3 112 603.00 |
8C Staff and Related Accounts | 97 665.00 | 97 665.00 | | 97 665.00 |
8D Social Security and Other Social Organizations | 161 032.00 | 161 032.00 | | 161 032.00 |
8E Income Taxes | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 829.00 | 2 000 829.00 | | 2 000 829.00 |
UP Loans | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 373 190.00 | | | 373 190.00 |
UX Other trade receivables | 6 973 900.00 | | | 6 973 900.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 512 296.00 | | | 512 296.00 |
VC Group and associates | 2 745 113.00 | | | 2 745 113.00 |
VH Loans with a maturity of more than one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 350 938.00 | 350 938.00 | | 350 938.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 211.00 | 87 211.00 | | 87 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 427.00 | | | 8 427.00 |
VS Prepaid expenses | 351 953.00 | | | 351 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969 953.00 | 10 596 762.00 | 373 190.00 | 10 969 953.00 |
VW VAT | 832 184.00 | 832 184.00 | | 832 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 675.00 | 6 716 675.00 | | 6 716 675.00 |
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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 | 31 650.00 | | | 31 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 433.00 | | | 117 433.00 |
ST Other accounts | 1 020 971.00 | | | 1 020 971.00 |
XQ Rental, rental and co-ownership charges | 386 535.00 | | | 386 535.00 |
YT Subcontracting | 2 678 769.00 | | | 2 678 769.00 |
YV Retrocessions of fees, commissions and brokerage | 155.00 | | | 155.00 |
YW Business tax | 94 386.00 | | | 94 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 036.00 | | | 126 036.00 |
YY Amount of VAT collected | 610 220.00 | | | 610 220.00 |
YZ Total deductible VAT on goods and services | 296 737.00 | | | 296 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 203 864.00 | | | 4 203 864.00 |
