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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 056 782.00 | | 7 056 782.00 | 7 056 782.00 |
AT Other tangible assets | 205.00 | 199.00 | 6.00 | 205.00 |
BJ TOTAL (I) | 21 398 705.00 | 199.00 | 21 398 506.00 | 21 398 705.00 |
BX Customers and related accounts | 51 145.00 | | 51 145.00 | 51 145.00 |
BZ Other receivables | 16 031 738.00 | | 16 031 738.00 | 16 031 738.00 |
CD Marketable securities | 500 062.00 | | 500 062.00 | 500 062.00 |
CF Cash and cash equivalents | 622 615.00 | | 622 615.00 | 622 615.00 |
CH Prepaid expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
CJ TOTAL (II) | 17 228 701.00 | | 17 228 701.00 | 17 228 701.00 |
CO Grand total (0 to V) | 38 627 407.00 | 199.00 | 38 627 207.00 | 38 627 407.00 |
CU Other investments | 14 341 718.00 | | 14 341 718.00 | 14 341 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 374.00 | 12 723 374.00 | | 12 723 374.00 |
DB Share, merger, contribution premiums, etc. | 478 416.00 | 478 416.00 | | 478 416.00 |
DD Legal reserve (1) | 1 272 337.00 | 1 272 337.00 | | 1 272 337.00 |
DG Other reserves | 8 550 000.00 | 5 840 000.00 | | 8 550 000.00 |
DH Retained earnings | 2 220.00 | 7 723.00 | | 2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 606.00 | 2 704 497.00 | | 71 606.00 |
DK Regulated provisions | 188 631.00 | 180 620.00 | | 188 631.00 |
DL TOTAL (I) | 23 286 584.00 | 23 206 967.00 | | 23 286 584.00 |
DQ Provisions for Expenses | 49 745.00 | 45 301.00 | | 49 745.00 |
DR TOTAL (IV) | 49 745.00 | 45 301.00 | | 49 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641 086.00 | 14 766 307.00 | | 14 641 086.00 |
DW Advances and down payments received on current orders | | 132 455.00 | | |
DX Trade payables and related accounts | 74 867.00 | 49 662.00 | | 74 867.00 |
DY Tax and social security liabilities | 318 987.00 | 800 112.00 | | 318 987.00 |
EA Other liabilities | 255 939.00 | 254 047.00 | | 255 939.00 |
EC TOTAL (IV) | 15 290 878.00 | 16 002 582.00 | | 15 290 878.00 |
EE Grand total (I to V) | 38 627 207.00 | 39 254 850.00 | | 38 627 207.00 |
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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 | 484 124.00 | | 484 124.00 | 484 124.00 |
FJ Net sales | 484 124.00 | | 484 124.00 | 484 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 426.00 | |
FQ Other income | | | 18 460.00 | |
FR Total operating income (I) | | | 521 010.00 | |
FW Other purchases and external expenses | | | 101 937.00 | |
FX Taxes, duties, and similar payments | | | -12 081.00 | |
FY Salaries and Wages | | | 251 446.00 | |
FZ Social Security Contributions | | | 122 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 487 192.00 | |
GG - OPERATING RESULT (I - II) | | | 33 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 317.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 130 063.00 | |
GR Interest and similar expenses | | | 62 212.00 | |
GU Total financial expenses (VI) | | | 62 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 352.00 | | 501.00 |
HG Exceptional depreciation and provisions | 8 011.00 | 45 972.00 | | 8 011.00 |
HH Total exceptional expenses (VIII) | 8 512.00 | 46 324.00 | | 8 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 512.00 | -46 324.00 | | -8 512.00 |
HK Income tax | 21 550.00 | -54 620.00 | | 21 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 072.00 | 4 853 705.00 | | 651 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 467.00 | 2 149 207.00 | | 579 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 606.00 | 2 704 497.00 | | 71 606.00 |
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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 | 21 398 705.00 | | | 21 398 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 341 718.00 | |
I4 DECREASES Grand Total | | | 21 398 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 056 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 782.00 | | | 7 056 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205.00 | | | 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 341 718.00 | | | 14 341 718.00 |
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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 | 165.00 | 34.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 34.00 | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 620.00 | 8 011.00 | | 180 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 301.00 | 4 444.00 | | 45 301.00 |
7C Grand total | 225 921.00 | 12 455.00 | | 225 921.00 |
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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 | 74 867.00 | 74 867.00 | | 74 867.00 |
8C Staff and Related Accounts | 20 906.00 | 20 906.00 | | 20 906.00 |
8D Social Security and Other Social Organizations | 231 997.00 | 231 997.00 | | 231 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 939.00 | 5 939.00 | 250 000.00 | 255 939.00 |
UX Other trade receivables | 51 145.00 | | | 51 145.00 |
VB VAT | 12 437.00 | | | 12 437.00 |
VC Group and associates | 15 482 896.00 | | | 15 482 896.00 |
VI Group and Associates | 14 641 086.00 | 4 000 000.00 | 10 641 086.00 | 14 641 086.00 |
VM Income taxes | 506 236.00 | | | 506 236.00 |
VN Other taxes, similar payments | 30 169.00 | | | 30 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 23 142.00 | | | 23 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 106 025.00 | 16 106 025.00 | | 16 106 025.00 |
VW VAT | 53 687.00 | 53 687.00 | | 53 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 290 878.00 | 4 399 792.00 | 10 891 086.00 | 15 290 878.00 |
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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 | 17 995.00 | | | 17 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 032.00 | | | 47 032.00 |
ST Other accounts | 54 365.00 | | | 54 365.00 |
YQ Equipment leasing commitment | 9 949.00 | | | 9 949.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | -30 076.00 | | | -30 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -12 081.00 | | | -12 081.00 |
YY Amount of VAT collected | 79 816.00 | | | 79 816.00 |
YZ Total deductible VAT on goods and services | 9 530.00 | | | 9 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 937.00 | | | 101 937.00 |
