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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 | 45 980.00 | 43 845.00 | 2 135.00 | 45 980.00 |
AH Goodwill | 1 015 770.00 | | 1 015 770.00 | 1 015 770.00 |
AJ Other Intangible Assets | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 617 563.00 | 401 232.00 | 216 331.00 | 617 563.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 18 381.00 | | 18 381.00 |
AT Other tangible assets | 3 061 845.00 | 1 761 245.00 | 1 300 600.00 | 3 061 845.00 |
AV Fixed assets in progress | 27 051.00 | | 27 051.00 | 27 051.00 |
BB Receivables related to investments | 1 653 192.00 | 370 455.00 | 1 282 737.00 | 1 653 192.00 |
BH Other financial assets | 128 895.00 | | 128 895.00 | 128 895.00 |
BJ TOTAL (I) | 6 876 101.00 | 2 595 159.00 | 4 280 942.00 | 6 876 101.00 |
BV Advances and down payments on orders | 104 740.00 | | 104 740.00 | 104 740.00 |
BX Customers and related accounts | 441 609.00 | 50 000.00 | 391 609.00 | 441 609.00 |
BZ Other receivables | 458 770.00 | | 458 770.00 | 458 770.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 810 590.00 | | 1 810 590.00 | 1 810 590.00 |
CH Prepaid expenses | 46 197.00 | | 46 197.00 | 46 197.00 |
CJ TOTAL (II) | 4 161 908.00 | 50 000.00 | 4 111 908.00 | 4 161 908.00 |
CO Grand total (0 to V) | 11 038 009.00 | 2 645 159.00 | 8 392 850.00 | 11 038 009.00 |
CU Other investments | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 181 083.00 | | | 181 083.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 414 848.00 | | | 3 414 848.00 |
DH Retained earnings | 103 642.00 | | | 103 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 820.00 | | | 11 820.00 |
DL TOTAL (I) | 3 728 164.00 | | | 3 728 164.00 |
DP Provisions for Risks | 442 636.00 | | | 442 636.00 |
DR TOTAL (IV) | 442 636.00 | | | 442 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 048.00 | | | 1 193 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 1 792 066.00 | | | 1 792 066.00 |
DY Tax and social security liabilities | 656 486.00 | | | 656 486.00 |
EA Other liabilities | 579 557.00 | | | 579 557.00 |
EC TOTAL (IV) | 4 222 049.00 | | | 4 222 049.00 |
EE Grand total (I to V) | 8 392 850.00 | | | 8 392 850.00 |
EG Accrued income and payables due within one year | 3 353 793.00 | | | 3 353 793.00 |
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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 | 8 172 830.00 | | 8 172 830.00 | 8 172 830.00 |
FJ Net sales | 8 172 830.00 | | 8 172 830.00 | 8 172 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 494.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 8 252 891.00 | |
FW Other purchases and external expenses | | | 5 896 714.00 | |
FX Taxes, duties, and similar payments | | | 114 417.00 | |
FY Salaries and Wages | | | 1 047 834.00 | |
FZ Social Security Contributions | | | 372 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 8 050 323.00 | |
GG - OPERATING RESULT (I - II) | | | 202 567.00 | |
GN Positive exchange differences | | | 1 030.00 | |
GO Net income from sales of marketable securities | | | 1 918.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 18 686.00 | |
GS Negative differences of foreign exchange | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 494.00 | | | 49 494.00 |
A2 TOTAL ASSETS | 33 322.00 | | | 33 322.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 15 754.00 | | | 15 754.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 67 754.00 | | | 67 754.00 |
HE Exceptional expenses on management operations | 133 019.00 | | | 133 019.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 134 210.00 | | | 134 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 455.00 | | | -66 455.00 |
HK Income tax | 105 394.00 | | | 105 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 594.00 | | | 8 323 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 774.00 | | | 8 311 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 820.00 | | | 11 820.00 |
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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 | 6 070 555.00 | | 828 826.00 | 6 070 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 774.00 | 1 794 509.00 | |
I4 DECREASES Grand Total | | 23 280.00 | 6 876 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 506.00 | 3 724 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 550.00 | | 4 200.00 | 1 352 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 914.00 | | 786 433.00 | 2 958 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 090.00 | | 38 193.00 | 1 759 090.00 |
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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 | 1 925 813.00 | 318 206.00 | 19 315.00 | 1 925 813.00 |
PE DEPRECIATION Total including other intangible assets | 41 780.00 | 2 065.00 | | 41 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 033.00 | 316 141.00 | 19 315.00 | 1 884 033.00 |
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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 | 222 636.00 | 250 000.00 | 30 000.00 | 222 636.00 |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | 370 455.00 | 50 000.00 | | 370 455.00 |
7C Grand total | 593 091.00 | 300 000.00 | 30 000.00 | 593 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 1 792 066.00 | 1 792 066.00 | | 1 792 066.00 |
8C Staff and Related Accounts | 94 914.00 | 94 914.00 | | 94 914.00 |
8D Social Security and Other Social Organizations | 88 553.00 | 88 553.00 | | 88 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 557.00 | 579 557.00 | | 579 557.00 |
UL Receivables related to investments | 1 653 192.00 | | | 1 653 192.00 |
UT Other financial assets | 128 895.00 | | | 128 895.00 |
UX Other trade receivables | 201 609.00 | | | 201 609.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 260 161.00 | | | 260 161.00 |
VH Loans with a maturity of more than one year at origin | 1 193 048.00 | 324 792.00 | 786 099.00 | 1 193 048.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 758 000.00 | | | 758 000.00 |
VK Loans repaid during the year | 294 691.00 | | | 294 691.00 |
VM Income taxes | 84 144.00 | | | 84 144.00 |
VP Miscellaneous | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 026.00 | 159 026.00 | | 159 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 963.00 | | | 112 963.00 |
VS Prepaid expenses | 46 197.00 | | | 46 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 665.00 | 946 577.00 | 1 782 088.00 | 2 728 665.00 |
VW VAT | 313 991.00 | 313 991.00 | | 313 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 049.00 | 3 353 793.00 | 786 099.00 | 4 222 049.00 |
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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 | 72 636.00 | | | 72 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 274 925.00 | | | 3 274 925.00 |
ST Other accounts | 1 539 276.00 | | | 1 539 276.00 |
XQ Rental, rental and co-ownership charges | 1 082 511.00 | | | 1 082 511.00 |
YP Average staff number | 29.00 | | | 29.00 |
YW Business tax | 41 781.00 | | | 41 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 417.00 | | | 114 417.00 |
YY Amount of VAT collected | 1 609 237.00 | | | 1 609 237.00 |
YZ Total deductible VAT on goods and services | 852 816.00 | | | 852 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 896 714.00 | | | 5 896 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
