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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 | 21 212.00 | 21 197.00 | 15.00 | 21 212.00 |
AJ Other Intangible Assets | 185 402.00 | 19 177.00 | 166 226.00 | 185 402.00 |
AT Other tangible assets | 58 976.00 | 32 097.00 | 26 879.00 | 58 976.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 230.00 | 10 230.00 | | 10 230.00 |
BH Other financial assets | 90 765.00 | | 90 765.00 | 90 765.00 |
BJ TOTAL (I) | 5 162 028.00 | 88 231.00 | 5 073 797.00 | 5 162 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 699.00 | | 432 699.00 | 432 699.00 |
BZ Other receivables | 2 907 372.00 | 2 782.00 | 2 904 589.00 | 2 907 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 630.00 | | 166 630.00 | 166 630.00 |
CH Prepaid expenses | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 3 529 077.00 | 2 782.00 | 3 526 295.00 | 3 529 077.00 |
CO Grand total (0 to V) | 8 700 032.00 | 91 013.00 | 8 609 019.00 | 8 700 032.00 |
CU Other investments | 4 795 442.00 | 5 530.00 | 4 789 912.00 | 4 795 442.00 |
CW Deferred expenses or loan issuance costs | 8 928.00 | | 8 928.00 | 8 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | 44 460.00 | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 495 506.00 | 495 506.00 | | 495 506.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 760 000.00 | 1 570 000.00 | | 1 760 000.00 |
DH Retained earnings | 2 652.00 | 4 723.00 | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 463.00 | 590 292.00 | | 662 463.00 |
DK Regulated provisions | 35 825.00 | 19 146.00 | | 35 825.00 |
DL TOTAL (I) | 3 005 907.00 | 2 729 127.00 | | 3 005 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240 064.00 | 1 408 546.00 | | 4 240 064.00 |
DX Trade payables and related accounts | 177 273.00 | 264 666.00 | | 177 273.00 |
DY Tax and social security liabilities | 223 200.00 | 297 941.00 | | 223 200.00 |
EA Other liabilities | 962 575.00 | 1 226 639.00 | | 962 575.00 |
EC TOTAL (IV) | 5 603 112.00 | 3 197 792.00 | | 5 603 112.00 |
EE Grand total (I to V) | 8 609 019.00 | 5 926 919.00 | | 8 609 019.00 |
EG Accrued income and payables due within one year | 1 962 011.00 | 2 163 865.00 | | 1 962 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 215.00 | | |
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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 | 1 287 919.00 | | 1 287 919.00 | 1 287 919.00 |
FJ Net sales | 1 287 919.00 | | 1 287 919.00 | 1 287 919.00 |
FN Capitalized production | | | 22 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 998.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 355 186.00 | |
FW Other purchases and external expenses | | | 989 080.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 168 825.00 | |
FZ Social Security Contributions | | | 72 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 282 948.00 | |
GG - OPERATING RESULT (I - II) | | | 72 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 044.00 | |
GK Income from other securities and fixed asset receivables | | | 48 451.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 809 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 012.00 | |
GR Interest and similar expenses | | | 119 182.00 | |
GU Total financial expenses (VI) | | | 132 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 998.00 | 70 857.00 | | 44 998.00 |
A3 TOTAL ASSETS | 137 094.00 | 178 599.00 | | 137 094.00 |
HA Exceptional income from management transactions | 4 310.00 | 2 900.00 | | 4 310.00 |
HB Exceptional income from capital transactions | 438 861.00 | 20 000.00 | | 438 861.00 |
HD Total exceptional income (VII) | 443 171.00 | 22 900.00 | | 443 171.00 |
HE Exceptional expenses on management operations | 29 493.00 | 82 706.00 | | 29 493.00 |
HF Exceptional expenses on capital transactions | 483 649.00 | 9 503.00 | | 483 649.00 |
HG Exceptional depreciation and provisions | 16 680.00 | 13 202.00 | | 16 680.00 |
HH Total exceptional expenses (VIII) | 529 821.00 | 105 411.00 | | 529 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 650.00 | -82 511.00 | | -86 650.00 |
HK Income tax | | -27 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 426.00 | 2 002 284.00 | | 2 607 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 963.00 | 1 411 992.00 | | 1 944 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 463.00 | 590 292.00 | | 662 463.00 |
HP References: Equipment leasing | 22 695.00 | 22 695.00 | | 22 695.00 |
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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 | 2 044 383.00 | | 3 713 600.00 | 2 044 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 755.00 | 4 896 437.00 | |
I4 DECREASES Grand Total | 65 131.00 | 530 824.00 | 5 162 028.00 | 65 131.00 |
IO DECREASES Total including other intangible assets | | 2 960.00 | 206 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 131.00 | 46 110.00 | 58 976.00 | 65 131.00 |
KD ACQUISITIONS Total including other intangible assets | 69 847.00 | | 139 728.00 | 69 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 641.00 | | 21 576.00 | 148 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 895.00 | | 3 552 296.00 | 1 825 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 131.00 | | | 65 131.00 |
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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 | 125 702.00 | 36 855.00 | 90 086.00 | 125 702.00 |
PE DEPRECIATION Total including other intangible assets | 62 826.00 | 23 418.00 | 45 871.00 | 62 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 876.00 | 13 437.00 | 44 215.00 | 62 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 230.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 146.00 | 16 680.00 | | 19 146.00 |
6X Other provisions for depreciation | | 2 782.00 | | |
7B Total provisions for depreciation | 5 530.00 | 13 012.00 | | 5 530.00 |
7C Grand total | 24 676.00 | 29 692.00 | | 24 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 782.00 | | |
UG - Financial | | 10 230.00 | | |
UJ - Exceptional | | 16 680.00 | | |
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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 | 177 273.00 | 177 273.00 | | 177 273.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 50 066.00 | 50 066.00 | | 50 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 973.00 | 234 973.00 | | 234 973.00 |
UT Other financial assets | 90 765.00 | | | 90 765.00 |
UX Other trade receivables | 432 699.00 | | | 432 699.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 16 857.00 | | | 16 857.00 |
VB VAT | 5 949.00 | | | 5 949.00 |
VC Group and associates | 2 818 359.00 | | | 2 818 359.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 4 239 665.00 | 598 563.00 | 2 694 426.00 | 4 239 665.00 |
VI Group and Associates | 727 602.00 | 727 602.00 | | 727 602.00 |
VJ Loans taken out during the year | 3 175 000.00 | | | 3 175 000.00 |
VK Loans repaid during the year | 346 856.00 | | | 346 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 206.00 | | | 65 206.00 |
VS Prepaid expenses | 22 376.00 | | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 212.00 | 3 362 447.00 | 90 765.00 | 3 453 212.00 |
VW VAT | 153 423.00 | 153 423.00 | | 153 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 112.00 | 1 962 011.00 | 2 694 426.00 | 5 603 112.00 |
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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 | 11 682.00 | 12 760.00 | | 11 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 218.00 | 17 431.00 | | 31 218.00 |
ST Other accounts | 189 102.00 | 187 046.00 | | 189 102.00 |
XQ Rental, rental and co-ownership charges | 42 783.00 | 40 637.00 | | 42 783.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 566 319.00 | 662 536.00 | | 566 319.00 |
YU External personnel | 159 658.00 | 111 180.00 | | 159 658.00 |
YW Business tax | 2 472.00 | 2 638.00 | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 154.00 | 15 398.00 | | 14 154.00 |
YY Amount of VAT collected | 268 535.00 | 231 428.00 | | 268 535.00 |
YZ Total deductible VAT on goods and services | 159 440.00 | 163 835.00 | | 159 440.00 |
ZE Dividends | 402 363.00 | | | 402 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 080.00 | 1 018 830.00 | | 989 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
