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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 480.00 | 12 115.00 | 364.00 | 12 480.00 |
AP Buildings | 56 190.00 | 19 405.00 | 36 784.00 | 56 190.00 |
AT Other tangible assets | 388 208.00 | 294 525.00 | 93 682.00 | 388 208.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 912 195.00 | 326 047.00 | 1 586 148.00 | 1 912 195.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 5 433 891.00 | | 5 433 891.00 | 5 433 891.00 |
BZ Other receivables | 27 616 339.00 | | 27 616 339.00 | 27 616 339.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 33 054 264.00 | | 33 054 264.00 | 33 054 264.00 |
CO Grand total (0 to V) | 34 966 459.00 | 326 047.00 | 34 640 412.00 | 34 966 459.00 |
CU Other investments | 1 454 976.00 | | 1 454 976.00 | 1 454 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 319 808.00 | | | 10 319 808.00 |
DD Legal reserve (1) | 1 031 980.00 | | | 1 031 980.00 |
DG Other reserves | 9 625 919.00 | | | 9 625 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 554.00 | | | 2 188 554.00 |
DK Regulated provisions | 634.00 | | | 634.00 |
DL TOTAL (I) | 23 166 897.00 | | | 23 166 897.00 |
DP Provisions for Risks | 38 905.00 | | | 38 905.00 |
DR TOTAL (IV) | 38 905.00 | | | 38 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 234.00 | | | 1 777 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932 337.00 | | | 7 932 337.00 |
DX Trade payables and related accounts | 115 576.00 | | | 115 576.00 |
DY Tax and social security liabilities | 1 486 185.00 | | | 1 486 185.00 |
EA Other liabilities | 123 275.00 | | | 123 275.00 |
EC TOTAL (IV) | 11 434 610.00 | | | 11 434 610.00 |
EE Grand total (I to V) | 34 640 412.00 | | | 34 640 412.00 |
EG Accrued income and payables due within one year | 11 434 610.00 | | | 11 434 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 040.00 | | | 741 040.00 |
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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 | 1 268 121.00 | | 1 268 121.00 | 1 268 121.00 |
FJ Net sales | 1 268 121.00 | | 1 268 121.00 | 1 268 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 533 248.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 1 006 145.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 338 207.00 | |
FZ Social Security Contributions | | | 53 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 905.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 1 492 479.00 | |
GG - OPERATING RESULT (I - II) | | | 40 769.00 | |
GL Other interest and similar income | | | 2 133 524.00 | |
GP Total financial income (V) | | | 2 133 524.00 | |
GR Interest and similar expenses | | | 357 540.00 | |
GU Total financial expenses (VI) | | | 357 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 126.00 | | | 265 126.00 |
A4 Equity method investments | 4 416.00 | | | 4 416.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 851 862.00 | | | 851 862.00 |
HD Total exceptional income (VII) | 852 631.00 | | | 852 631.00 |
HE Exceptional expenses on management operations | 68 632.00 | | | 68 632.00 |
HF Exceptional expenses on capital transactions | 528 054.00 | | | 528 054.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 596 991.00 | | | 596 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 639.00 | | | 255 639.00 |
HK Income tax | -116 161.00 | | | -116 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 404.00 | | | 4 519 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 850.00 | | | 2 330 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 554.00 | | | 2 188 554.00 |
HP References: Equipment leasing | 3 632.00 | | | 3 632.00 |
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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 | 2 631 317.00 | | 843.00 | 2 631 317.00 |
I3 DECREASES Total Financial Fixed Assets | 192 500.00 | | 1 455 316.00 | 192 500.00 |
I4 DECREASES Grand Total | 719 964.00 | | 1 912 195.00 | 719 964.00 |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 527 464.00 | | 444 398.00 | 527 464.00 |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 030.00 | | 833.00 | 971 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 806.00 | | 10.00 | 1 647 806.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 527 464.00 | | | 527 464.00 |
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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 | 287 574.00 | 38 472.00 | | 287 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | 2 523.00 | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 982.00 | 35 949.00 | | 277 982.00 |
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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 | 330.00 | 304.00 | | 330.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 28 905.00 | | 10 000.00 |
7C Grand total | 10 330.00 | 29 209.00 | | 10 330.00 |
UE of which provisions and reversals: - Operating | | 28 905.00 | | |
UJ - Exceptional | | 304.00 | | |
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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 | 115 576.00 | 115 576.00 | | 115 576.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 69 698.00 | 69 698.00 | | 69 698.00 |
8E Income Taxes | 78 284.00 | 78 284.00 | | 78 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 275.00 | 123 275.00 | | 123 275.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 5 433 891.00 | | | 5 433 891.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 24 736.00 | | | 24 736.00 |
VC Group and associates | 27 404 735.00 | | | 27 404 735.00 |
VG Loans with a maturity of up to one year at origin | 741 040.00 | 741 040.00 | | 741 040.00 |
VH Loans with a maturity of more than one year at origin | 1 036 194.00 | 1 036 194.00 | | 1 036 194.00 |
VI Group and Associates | 7 932 337.00 | 7 932 337.00 | | 7 932 337.00 |
VK Loans repaid during the year | 4 960 735.00 | | | 4 960 735.00 |
VM Income taxes | 63 571.00 | | | 63 571.00 |
VN Other taxes, similar payments | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 267.00 | 17 267.00 | | 17 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 366.00 | | | 121 366.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 050 760.00 | 33 050 420.00 | 340.00 | 33 050 760.00 |
VW VAT | 1 316 159.00 | 1 316 159.00 | | 1 316 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 434 610.00 | 11 434 610.00 | | 11 434 610.00 |
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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 | 18 011.00 | | | 18 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 779 637.00 | | | 779 637.00 |
ST Other accounts | 99 639.00 | | | 99 639.00 |
XQ Rental, rental and co-ownership charges | 126 446.00 | | | 126 446.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YW Business tax | 4 262.00 | | | 4 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 273.00 | | | 22 273.00 |
YY Amount of VAT collected | 472 931.00 | | | 472 931.00 |
YZ Total deductible VAT on goods and services | 90 060.00 | | | 90 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 145.00 | | | 1 006 145.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
