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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 | 85 220.00 | 85 220.00 | | 85 220.00 |
AH Goodwill | 609 147.00 | | 609 147.00 | 609 147.00 |
AT Other tangible assets | 336 396.00 | 300 857.00 | 35 539.00 | 336 396.00 |
BH Other financial assets | 39 268.00 | | 39 268.00 | 39 268.00 |
BJ TOTAL (I) | 1 070 032.00 | 386 077.00 | 683 955.00 | 1 070 032.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 138 560.00 | | 138 560.00 | 138 560.00 |
BZ Other receivables | 6 584 284.00 | | 6 584 284.00 | 6 584 284.00 |
CF Cash and cash equivalents | 965 396.00 | | 965 396.00 | 965 396.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 7 702 191.00 | | 7 702 191.00 | 7 702 191.00 |
CO Grand total (0 to V) | 8 772 223.00 | 386 077.00 | 8 386 146.00 | 8 772 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 203.00 | 56 203.00 | | 56 203.00 |
DB Share, merger, contribution premiums, etc. | 93 377.00 | 93 377.00 | | 93 377.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 97 561.00 | 74 002.00 | | 97 561.00 |
DH Retained earnings | 4 647.00 | | | 4 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 781.00 | 156 025.00 | | 150 781.00 |
DL TOTAL (I) | 408 192.00 | 385 228.00 | | 408 192.00 |
DP Provisions for Risks | 4 460.00 | 4 460.00 | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | 4 460.00 | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 49 554.00 | 94 383.00 | | 49 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 637.00 | 213 679.00 | | 259 637.00 |
DX Trade payables and related accounts | 178 373.00 | 94 240.00 | | 178 373.00 |
DY Tax and social security liabilities | 236 818.00 | 275 419.00 | | 236 818.00 |
EA Other liabilities | 7 249 111.00 | 6 449 463.00 | | 7 249 111.00 |
EC TOTAL (IV) | 7 973 494.00 | 7 127 183.00 | | 7 973 494.00 |
EE Grand total (I to V) | 8 386 146.00 | 7 516 871.00 | | 8 386 146.00 |
EG Accrued income and payables due within one year | 7 973 494.00 | 7 120 516.00 | | 7 973 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 554.00 | 94 383.00 | | 49 554.00 |
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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 | 2 373 234.00 | | 2 373 254.00 | 2 373 234.00 |
FJ Net sales | 2 373 234.00 | | 2 373 254.00 | 2 373 234.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 956.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 408 736.00 | |
FW Other purchases and external expenses | | | 922 302.00 | |
FX Taxes, duties, and similar payments | | | 45 120.00 | |
FY Salaries and Wages | | | 837 957.00 | |
FZ Social Security Contributions | | | 332 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 455.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 157 845.00 | |
GG - OPERATING RESULT (I - II) | | | 250 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 653.00 | 21 303.00 | | 49 653.00 |
HH Total exceptional expenses (VIII) | 49 653.00 | 21 303.00 | | 49 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 653.00 | -21 302.00 | | -49 653.00 |
HK Income tax | 50 457.00 | 68 581.00 | | 50 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 736.00 | 2 301 825.00 | | 2 408 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 955.00 | 2 145 801.00 | | 2 257 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 781.00 | 156 025.00 | | 150 781.00 |
HP References: Equipment leasing | 4 996.00 | 11 991.00 | | 4 996.00 |
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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 | 1 068 345.00 | | 8 567.00 | 1 068 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 880.00 | 39 268.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 1 070 032.00 | |
IO DECREASES Total including other intangible assets | | | 694 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 368.00 | | | 694 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 829.00 | | 8 567.00 | 327 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 148.00 | | | 46 148.00 |
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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 | 366 623.00 | 19 455.00 | | 366 623.00 |
PE DEPRECIATION Total including other intangible assets | 85 220.00 | | | 85 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 403.00 | 19 455.00 | | 281 403.00 |
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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 | 4 460.00 | | | 4 460.00 |
7C Grand total | 4 460.00 | | | 4 460.00 |
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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 | 178 373.00 | 178 373.00 | | 178 373.00 |
8C Staff and Related Accounts | 59 095.00 | 59 095.00 | | 59 095.00 |
8D Social Security and Other Social Organizations | 97 515.00 | 97 515.00 | | 97 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249 111.00 | 7 249 111.00 | | 7 249 111.00 |
UT Other financial assets | 39 268.00 | | | 39 268.00 |
UX Other trade receivables | 138 560.00 | | | 138 560.00 |
VB VAT | 23 737.00 | | | 23 737.00 |
VC Group and associates | 260 710.00 | | | 260 710.00 |
VG Loans with a maturity of up to one year at origin | 49 554.00 | 49 554.00 | | 49 554.00 |
VI Group and Associates | 259 637.00 | 259 637.00 | | 259 637.00 |
VM Income taxes | 34 849.00 | | | 34 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 547.00 | 29 547.00 | | 29 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264 988.00 | | | 6 264 988.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 876.00 | 6 729 608.00 | 39 268.00 | 6 768 876.00 |
VW VAT | 50 661.00 | 50 661.00 | | 50 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 494.00 | 7 973 494.00 | | 7 973 494.00 |
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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 | 37 068.00 | 31 554.00 | | 37 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 976.00 | 81 332.00 | | 166 976.00 |
ST Other accounts | 148 774.00 | 153 434.00 | | 148 774.00 |
XQ Rental, rental and co-ownership charges | 198 884.00 | 202 515.00 | | 198 884.00 |
YQ Equipment leasing commitment | 30 518.00 | 4 280.00 | | 30 518.00 |
YT Subcontracting | 163 164.00 | 194 992.00 | | 163 164.00 |
YU External personnel | 244 504.00 | 215 356.00 | | 244 504.00 |
YW Business tax | 8 052.00 | 6 182.00 | | 8 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 120.00 | 37 736.00 | | 45 120.00 |
YY Amount of VAT collected | 29 396.00 | 438 380.00 | | 29 396.00 |
YZ Total deductible VAT on goods and services | 5 508.00 | 144 287.00 | | 5 508.00 |
ZE Dividends | 127 817.00 | | | 127 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 302.00 | 847 629.00 | | 922 302.00 |
