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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 | 39 213.00 | 25 717.00 | 13 496.00 | 39 213.00 |
AJ Other Intangible Assets | 542 987.00 | | 542 987.00 | 542 987.00 |
AT Other tangible assets | 267 571.00 | 97 293.00 | 170 277.00 | 267 571.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 3 037 239.00 | 327 931.00 | 2 709 307.00 | 3 037 239.00 |
BX Customers and related accounts | 1 157 543.00 | | 1 157 543.00 | 1 157 543.00 |
BZ Other receivables | 1 514 006.00 | | 1 514 006.00 | 1 514 006.00 |
CH Prepaid expenses | 101 202.00 | | 101 202.00 | 101 202.00 |
CJ TOTAL (II) | 2 772 751.00 | | 2 772 751.00 | 2 772 751.00 |
CO Grand total (0 to V) | 5 809 990.00 | 327 931.00 | 5 482 059.00 | 5 809 990.00 |
CU Other investments | 2 091 468.00 | 204 921.00 | 1 886 547.00 | 2 091 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 157 262.00 | | | 157 262.00 |
DD Legal reserve (1) | 23 399.00 | | | 23 399.00 |
DH Retained earnings | 193 174.00 | | | 193 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 123.00 | | | 202 123.00 |
DL TOTAL (I) | 859 958.00 | | | 859 958.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 343.00 | | | 347 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 444.00 | | | 2 881 444.00 |
DW Advances and down payments received on current orders | 101 700.00 | | | 101 700.00 |
DX Trade payables and related accounts | 294 004.00 | | | 294 004.00 |
DY Tax and social security liabilities | 918 463.00 | | | 918 463.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | | | 146.00 |
EC TOTAL (IV) | 4 543 101.00 | | | 4 543 101.00 |
EE Grand total (I to V) | 5 482 059.00 | | | 5 482 059.00 |
EG Accrued income and payables due within one year | 4 543 101.00 | | | 4 543 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 954.00 | | | 14 954.00 |
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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 | 2 719 223.00 | | 2 719 223.00 | 2 719 223.00 |
FJ Net sales | 2 719 223.00 | | 2 719 223.00 | 2 719 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 957.00 | |
FQ Other income | | | 22 171.00 | |
FR Total operating income (I) | | | 2 763 351.00 | |
FW Other purchases and external expenses | | | 864 980.00 | |
FX Taxes, duties, and similar payments | | | 55 117.00 | |
FY Salaries and Wages | | | 1 074 395.00 | |
FZ Social Security Contributions | | | 510 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 2 629 770.00 | |
GG - OPERATING RESULT (I - II) | | | 133 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 544.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 919.00 | |
GR Interest and similar expenses | | | 41 521.00 | |
GU Total financial expenses (VI) | | | 109 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 457.00 | | | 20 457.00 |
A2 TOTAL ASSETS | 47 956.00 | | | 47 956.00 |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HJ Employee participation in company results | 10 380.00 | | | 10 380.00 |
HK Income tax | -183 089.00 | | | -183 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 895.00 | | | 2 769 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 772.00 | | | 2 567 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 123.00 | | | 202 123.00 |
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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 | 2 878 965.00 | | 178 801.00 | 2 878 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 468.00 | |
I4 DECREASES Grand Total | 19 752.00 | 775.00 | 3 037 239.00 | 19 752.00 |
IO DECREASES Total including other intangible assets | | | 582 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 752.00 | 775.00 | 267 571.00 | 19 752.00 |
KD ACQUISITIONS Total including other intangible assets | 573 487.00 | | 8 713.00 | 573 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 686.00 | | 68 412.00 | 219 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 792.00 | | 101 676.00 | 2 085 792.00 |
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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 | 92 601.00 | 30 520.00 | 111.00 | 92 601.00 |
PE DEPRECIATION Total including other intangible assets | 20 298.00 | 5 420.00 | | 20 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 304.00 | 25 100.00 | 111.00 | 72 304.00 |
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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 | 1 500.00 | 79 000.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 137 002.00 | 67 919.00 | | 137 002.00 |
7C Grand total | 138 502.00 | 146 919.00 | 1 500.00 | 138 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 000.00 | 1 500.00 | |
UG - Financial | | 67 919.00 | | |
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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 | 294 004.00 | 294 004.00 | | 294 004.00 |
8C Staff and Related Accounts | 300 235.00 | 300 235.00 | | 300 235.00 |
8D Social Security and Other Social Organizations | 166 357.00 | 166 357.00 | | 166 357.00 |
8E Income Taxes | 216 538.00 | 216 538.00 | | 216 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 96 000.00 | | | 96 000.00 |
UX Other trade receivables | 1 157 543.00 | | | 1 157 543.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VB VAT | 42 352.00 | | | 42 352.00 |
VC Group and associates | 1 041 946.00 | | | 1 041 946.00 |
VG Loans with a maturity of up to one year at origin | 14 954.00 | 14 954.00 | | 14 954.00 |
VH Loans with a maturity of more than one year at origin | 332 389.00 | 146 228.00 | 186 161.00 | 332 389.00 |
VI Group and Associates | 2 881 444.00 | 2 881 444.00 | | 2 881 444.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 152 384.00 | | | 152 384.00 |
VM Income taxes | 416 791.00 | | | 416 791.00 |
VP Miscellaneous | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 289.00 | 19 289.00 | | 19 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | | | 5 900.00 |
VS Prepaid expenses | 101 202.00 | | | 101 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 751.00 | 2 772 751.00 | 96 000.00 | 2 868 751.00 |
VW VAT | 216 044.00 | 216 044.00 | | 216 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 401.00 | 4 255 240.00 | 186 161.00 | 4 441 401.00 |
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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 | 55 117.00 | | | 55 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 845.00 | | | 119 845.00 |
ST Other accounts | 408 514.00 | | | 408 514.00 |
XQ Rental, rental and co-ownership charges | 282 705.00 | | | 282 705.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 53 834.00 | | | 53 834.00 |
YV Retrocessions of fees, commissions and brokerage | 82.00 | | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 117.00 | | | 55 117.00 |
YY Amount of VAT collected | 504 470.00 | | | 504 470.00 |
YZ Total deductible VAT on goods and services | 144 014.00 | | | 144 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 980.00 | | | 864 980.00 |
