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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 229.00 | 36 689.00 | 1 540.00 | 38 229.00 |
AP Buildings | 112 921.00 | 20 630.00 | 92 291.00 | 112 921.00 |
AT Other tangible assets | 588 145.00 | 304 275.00 | 283 870.00 | 588 145.00 |
BH Other financial assets | 165 297.00 | | 165 297.00 | 165 297.00 |
BJ TOTAL (I) | 1 777 670.00 | 361 594.00 | 1 416 076.00 | 1 777 670.00 |
BT Goods | 266 680.00 | | 266 680.00 | 266 680.00 |
BX Customers and related accounts | 1 717 940.00 | 13 500.00 | 1 704 440.00 | 1 717 940.00 |
BZ Other receivables | 5 430 946.00 | 223 321.00 | 5 207 625.00 | 5 430 946.00 |
CB Subscribed and called capital, not paid | -71 235.00 | | -71 235.00 | -71 235.00 |
CF Cash and cash equivalents | 160 286.00 | | 160 286.00 | 160 286.00 |
CH Prepaid expenses | 164 327.00 | | 164 327.00 | 164 327.00 |
CJ TOTAL (II) | 7 668 943.00 | 236 821.00 | 7 432 122.00 | 7 668 943.00 |
CO Grand total (0 to V) | 9 446 612.00 | 598 414.00 | 8 848 198.00 | 9 446 612.00 |
CU Other investments | 873 078.00 | | 873 078.00 | 873 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 5 073 775.00 | 5 048 433.00 | | 5 073 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 800.00 | 25 341.00 | | 361 800.00 |
DL TOTAL (I) | 5 514 775.00 | 5 152 975.00 | | 5 514 775.00 |
DU Loans and Debts from Credit Institutions (3) | 448 933.00 | 1 047 706.00 | | 448 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 160.00 | 1 173 458.00 | | 2 005 160.00 |
DX Trade payables and related accounts | 239 177.00 | 327 758.00 | | 239 177.00 |
DY Tax and social security liabilities | 555 900.00 | 556 295.00 | | 555 900.00 |
EA Other liabilities | 84 252.00 | 154 845.00 | | 84 252.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 3 333 423.00 | 3 260 251.00 | | 3 333 423.00 |
EE Grand total (I to V) | 8 848 198.00 | 8 413 225.00 | | 8 848 198.00 |
EG Accrued income and payables due within one year | 3 333 423.00 | 2 749 589.00 | | 3 333 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 194.00 | | | 192 194.00 |
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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 | | | 587 459.00 | |
FJ Net sales | | | 1 204 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 484.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 581 065.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -266 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 019.00 | |
FW Other purchases and external expenses | | | 1 198 577.00 | |
FX Taxes, duties, and similar payments | | | 37 495.00 | |
FY Salaries and Wages | | | 912 304.00 | |
FZ Social Security Contributions | | | 391 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 573 997.00 | |
GG - OPERATING RESULT (I - II) | | | -992 932.00 | |
GH Attributed profit or transferred loss (III) | | | 234 274.00 | |
GI Supported loss or transferred profit (IV) | | | 6 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 816.00 | |
GL Other interest and similar income | | | 51 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 366.00 | |
GP Total financial income (V) | | | 1 265 738.00 | |
GR Interest and similar expenses | | | 136 248.00 | |
GU Total financial expenses (VI) | | | 136 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 943.00 | | |
HD Total exceptional income (VII) | | 9 943.00 | | |
HE Exceptional expenses on management operations | 2 353.00 | 318.00 | | 2 353.00 |
HF Exceptional expenses on capital transactions | | 1 592.00 | | |
HH Total exceptional expenses (VIII) | 2 353.00 | 1 910.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | 8 033.00 | | -2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 077.00 | 3 137 969.00 | | 3 081 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 276.00 | 3 112 628.00 | | 2 719 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 800.00 | 25 341.00 | | 361 800.00 |
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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 | 1 530 539.00 | | 247 130.00 | 1 530 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 375.00 | |
I4 DECREASES Grand Total | | | 1 777 670.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 728.00 | | 1 501.00 | 36 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 595.00 | | 147 471.00 | 553 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 217.00 | | 98 158.00 | 940 217.00 |
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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 | 297 297.00 | 64 297.00 | | 297 297.00 |
PE DEPRECIATION Total including other intangible assets | 32 943.00 | 3 746.00 | | 32 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 354.00 | 60 551.00 | | 264 354.00 |
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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 | 1 025 000.00 | 375 000.00 | 455 000.00 | 1 025 000.00 |
8B Suppliers and Related Accounts | 239 177.00 | 239 177.00 | | 239 177.00 |
8C Staff and Related Accounts | 99 722.00 | 99 722.00 | | 99 722.00 |
8D Social Security and Other Social Organizations | 134 592.00 | 134 592.00 | | 134 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 252.00 | 84 252.00 | | 84 252.00 |
UT Other financial assets | 165 297.00 | | | 165 297.00 |
UX Other trade receivables | 1 711 494.00 | | | 1 711 494.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
VA Doubtful or disputed receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 62 327.00 | | | 62 327.00 |
VC Group and associates | 5 062 608.00 | | | 5 062 608.00 |
VG Loans with a maturity of up to one year at origin | 192 194.00 | 192 194.00 | | 192 194.00 |
VH Loans with a maturity of more than one year at origin | 256 739.00 | 82 910.00 | 173 829.00 | 256 739.00 |
VI Group and Associates | 980 160.00 | 980 160.00 | | 980 160.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 557 085.00 | | | 557 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 707.00 | 17 707.00 | | 17 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 852.00 | | | 304 852.00 |
VS Prepaid expenses | 164 327.00 | | | 164 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478 509.00 | 7 313 212.00 | 165 297.00 | 7 478 509.00 |
VW VAT | 303 879.00 | 303 879.00 | | 303 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 423.00 | 2 509 594.00 | 628 829.00 | 3 333 423.00 |
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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 | 35 712.00 | | | 35 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 724.00 | | | 77 724.00 |
ST Other accounts | 821 347.00 | | | 821 347.00 |
XQ Rental, rental and co-ownership charges | 129 478.00 | | | 129 478.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 24 509.00 | | | 24 509.00 |
YU External personnel | 145 519.00 | | | 145 519.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 495.00 | | | 37 495.00 |
YY Amount of VAT collected | 446 938.00 | | | 446 938.00 |
YZ Total deductible VAT on goods and services | 229 947.00 | | | 229 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 577.00 | | | 1 198 577.00 |
