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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 | 154 761.00 | 154 403.00 | 358.00 | 154 761.00 |
AP Buildings | 257 403.00 | 234 838.00 | 22 565.00 | 257 403.00 |
AT Other tangible assets | 1 030 355.00 | 878 200.00 | 152 155.00 | 1 030 355.00 |
AV Fixed assets in progress | 47 882.00 | | 47 882.00 | 47 882.00 |
BH Other financial assets | 12 862.00 | | 12 862.00 | 12 862.00 |
BJ TOTAL (I) | 16 874 537.00 | 1 272 316.00 | 15 602 221.00 | 16 874 537.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 591 024.00 | | 2 591 024.00 | 2 591 024.00 |
BZ Other receivables | 13 559 668.00 | | 13 559 668.00 | 13 559 668.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 16 169 792.00 | | 16 169 792.00 | 16 169 792.00 |
CO Grand total (0 to V) | 33 044 329.00 | 1 272 316.00 | 31 772 013.00 | 33 044 329.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15 371 274.00 | 4 875.00 | 15 366 399.00 | 15 371 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 246.00 | 8 964 246.00 | | 8 964 246.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 999 375.00 | 999 375.00 | | 999 375.00 |
DH Retained earnings | 3 531 662.00 | 2 793 444.00 | | 3 531 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589 903.00 | 2 619 869.00 | | 2 589 903.00 |
DL TOTAL (I) | 16 102 565.00 | 15 394 313.00 | | 16 102 565.00 |
DP Provisions for Risks | 231 865.00 | 57 163.00 | | 231 865.00 |
DR TOTAL (IV) | 231 865.00 | 57 163.00 | | 231 865.00 |
DU Loans and Debts from Credit Institutions (3) | 115 927.00 | 502 136.00 | | 115 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835 325.00 | 12 758 237.00 | | 11 835 325.00 |
DX Trade payables and related accounts | 683 966.00 | 377 037.00 | | 683 966.00 |
DY Tax and social security liabilities | 2 432 742.00 | 1 696 544.00 | | 2 432 742.00 |
DZ Fixed asset liabilities and related accounts | | 943.00 | | |
EA Other liabilities | 369 147.00 | 837 061.00 | | 369 147.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 15 437 583.00 | 16 171 959.00 | | 15 437 583.00 |
EE Grand total (I to V) | 31 772 013.00 | 31 623 435.00 | | 31 772 013.00 |
EG Accrued income and payables due within one year | 15 437 583.00 | 16 171 959.00 | | 15 437 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 761.00 | 479 582.00 | | 110 761.00 |
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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 | 2 682 367.00 | | 2 682 367.00 | 2 682 367.00 |
FJ Net sales | 2 682 367.00 | | 2 682 367.00 | 2 682 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 798 340.00 | |
FW Other purchases and external expenses | | | 1 501 315.00 | |
FX Taxes, duties, and similar payments | | | 20 854.00 | |
FY Salaries and Wages | | | 1 286 415.00 | |
FZ Social Security Contributions | | | 553 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 418.00 | |
GE Other Expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 3 419 987.00 | |
GG - OPERATING RESULT (I - II) | | | -621 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528 640.00 | |
GL Other interest and similar income | | | 137 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 666 085.00 | |
GR Interest and similar expenses | | | 275 752.00 | |
GU Total financial expenses (VI) | | | 275 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 502.00 | 91 593.00 | | 111 502.00 |
A4 Equity method investments | 2 910.00 | 1 852.00 | | 2 910.00 |
HA Exceptional income from management transactions | 15 546.00 | 128.00 | | 15 546.00 |
HB Exceptional income from capital transactions | 27 737.00 | 1 350.00 | | 27 737.00 |
HC Reversals of provisions and transfers of expenses | | 730 252.00 | | |
HD Total exceptional income (VII) | 43 283.00 | 731 730.00 | | 43 283.00 |
HE Exceptional expenses on management operations | 15 312.00 | 131 253.00 | | 15 312.00 |
HF Exceptional expenses on capital transactions | 21 418.00 | 158 137.00 | | 21 418.00 |
HG Exceptional depreciation and provisions | 179 157.00 | | | 179 157.00 |
HH Total exceptional expenses (VIII) | 215 887.00 | 289 390.00 | | 215 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 604.00 | 442 339.00 | | -172 604.00 |
HJ Employee participation in company results | 60 147.00 | -137.00 | | 60 147.00 |
HK Income tax | -1 053 969.00 | -842 312.00 | | -1 053 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 708.00 | 6 046 644.00 | | 5 507 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 805.00 | 3 426 775.00 | | 2 917 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589 903.00 | 2 619 869.00 | | 2 589 903.00 |
HP References: Equipment leasing | 78 446.00 | 89 387.00 | | 78 446.00 |
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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 | 15 795 328.00 | | 1 147 400.00 | 15 795 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 15 384 136.00 | |
I4 DECREASES Grand Total | | 68 192.00 | 16 874 536.00 | |
IO DECREASES Total including other intangible assets | | | 154 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 212.00 | 1 335 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 761.00 | | | 154 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 420.00 | | 96 431.00 | 1 300 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340 147.00 | | 1 050 969.00 | 14 340 147.00 |
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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 | 1 256 816.00 | 50 418.00 | 39 793.00 | 1 256 816.00 |
PE DEPRECIATION Total including other intangible assets | 154 403.00 | | | 154 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 414.00 | 50 418.00 | 39 793.00 | 1 102 414.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 163.00 | 179 157.00 | 4 455.00 | 57 163.00 |
7B Total provisions for depreciation | 4 875.00 | | | 4 875.00 |
7C Grand total | 62 038.00 | 179 157.00 | 4 455.00 | 62 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 455.00 | |
UJ - Exceptional | | 179 157.00 | | |
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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 | 683 966.00 | 683 966.00 | | 683 966.00 |
8C Staff and Related Accounts | 186 272.00 | 186 272.00 | | 186 272.00 |
8D Social Security and Other Social Organizations | 196 437.00 | 196 437.00 | | 196 437.00 |
8E Income Taxes | 392 633.00 | 392 633.00 | | 392 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 147.00 | 369 147.00 | | 369 147.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 12 862.00 | | | 12 862.00 |
UX Other trade receivables | 2 591 024.00 | | | 2 591 024.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VB VAT | 231 882.00 | | | 231 882.00 |
VC Group and associates | 12 929 023.00 | | | 12 929 023.00 |
VG Loans with a maturity of up to one year at origin | 115 927.00 | 115 927.00 | | 115 927.00 |
VI Group and Associates | 11 835 325.00 | 11 835 325.00 | | 11 835 325.00 |
VM Income taxes | 272 376.00 | | | 272 376.00 |
VN Other taxes, similar payments | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 502.00 | 29 502.00 | | 29 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 612.00 | | | 118 612.00 |
VS Prepaid expenses | 11 484.00 | | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 175 038.00 | 16 161 176.00 | 13 862.00 | 16 175 038.00 |
VW VAT | 1 627 898.00 | 1 627 898.00 | | 1 627 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 437 583.00 | 15 437 583.00 | | 15 437 583.00 |
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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 | 15 601.00 | 21 412.00 | | 15 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565 955.00 | 455 534.00 | | 565 955.00 |
ST Other accounts | 814 008.00 | 824 335.00 | | 814 008.00 |
XQ Rental, rental and co-ownership charges | 121 352.00 | 133 300.00 | | 121 352.00 |
YQ Equipment leasing commitment | 244 357.00 | 128 328.00 | | 244 357.00 |
YW Business tax | 5 253.00 | 27 516.00 | | 5 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 854.00 | 48 928.00 | | 20 854.00 |
YY Amount of VAT collected | 167 966.00 | 263 415.00 | | 167 966.00 |
YZ Total deductible VAT on goods and services | 222 768.00 | 114 842.00 | | 222 768.00 |
ZE Dividends | 1 881 651.00 | | | 1 881 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 315.00 | 1 413 168.00 | | 1 501 315.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
