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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 | 97 904.00 | 44 193.00 | 53 711.00 | 97 904.00 |
AJ Other Intangible Assets | 25 003.00 | | 25 003.00 | 25 003.00 |
AT Other tangible assets | 233 249.00 | 126 144.00 | 107 104.00 | 233 249.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 4 412 970.00 | 189 337.00 | 4 223 632.00 | 4 412 970.00 |
BX Customers and related accounts | 1 698 118.00 | | 1 698 118.00 | 1 698 118.00 |
BZ Other receivables | 4 498 168.00 | | 4 498 168.00 | 4 498 168.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 26 673.00 | | 26 673.00 | 26 673.00 |
CJ TOTAL (II) | 6 224 965.00 | | 6 224 965.00 | 6 224 965.00 |
CO Grand total (0 to V) | 10 637 935.00 | 189 337.00 | 10 448 597.00 | 10 637 935.00 |
CU Other investments | 4 056 380.00 | 19 000.00 | 4 037 380.00 | 4 056 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 1 597 229.00 | | | 1 597 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 387.00 | | | 149 387.00 |
DL TOTAL (I) | 2 117 867.00 | | | 2 117 867.00 |
DP Provisions for Risks | 1 300.00 | | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 637.00 | | | 2 234 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068 620.00 | | | 5 068 620.00 |
DX Trade payables and related accounts | 268 831.00 | | | 268 831.00 |
DY Tax and social security liabilities | 547 439.00 | | | 547 439.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 188 967.00 | | | 188 967.00 |
EB Prepaid income (2) | 17 434.00 | | | 17 434.00 |
EC TOTAL (IV) | 8 329 430.00 | | | 8 329 430.00 |
EE Grand total (I to V) | 10 448 597.00 | | | 10 448 597.00 |
EG Accrued income and payables due within one year | 6 840 223.00 | | | 6 840 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 991.00 | | | 416 991.00 |
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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 | 2 689 870.00 | | 2 689 870.00 | 2 689 870.00 |
FJ Net sales | 2 689 870.00 | | 2 689 870.00 | 2 689 870.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 710 538.00 | |
FW Other purchases and external expenses | | | 1 004 897.00 | |
FX Taxes, duties, and similar payments | | | 44 975.00 | |
FY Salaries and Wages | | | 906 485.00 | |
FZ Social Security Contributions | | | 382 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 016.00 | |
GE Other Expenses | | | 126 012.00 | |
GF Total Operating Expenses (II) | | | 2 528 458.00 | |
GG - OPERATING RESULT (I - II) | | | 182 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 944.00 | |
GL Other interest and similar income | | | 28 499.00 | |
GP Total financial income (V) | | | 1 003 443.00 | |
GR Interest and similar expenses | | | 1 066 299.00 | |
GU Total financial expenses (VI) | | | 1 066 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 880.00 | | | 17 880.00 |
HA Exceptional income from management transactions | 30 288.00 | | | 30 288.00 |
HD Total exceptional income (VII) | 30 288.00 | | | 30 288.00 |
HE Exceptional expenses on management operations | 20 225.00 | | | 20 225.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 062.00 | | | 10 062.00 |
HK Income tax | -20 100.00 | | | -20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 271.00 | | | 3 744 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 883.00 | | | 3 594 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 387.00 | | | 149 387.00 |
HP References: Equipment leasing | 66 016.00 | | | 66 016.00 |
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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 | 4 046 428.00 | | 432 979.00 | 4 046 428.00 |
I3 DECREASES Total Financial Fixed Assets | 112.00 | | 4 056 812.00 | 112.00 |
I4 DECREASES Grand Total | 66 437.00 | | 4 412 970.00 | 66 437.00 |
IO DECREASES Total including other intangible assets | 66 325.00 | | 122 908.00 | 66 325.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 744.00 | | 103 489.00 | 85 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 158.00 | | 83 090.00 | 150 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 525.00 | | 246 399.00 | 3 810 525.00 |
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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 | 106 321.00 | 64 016.00 | | 106 321.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 30 762.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 891.00 | 33 253.00 | | 92 891.00 |
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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 | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 20 300.00 | | | 20 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 268 831.00 | 268 831.00 | | 268 831.00 |
8C Staff and Related Accounts | 57 030.00 | 57 030.00 | | 57 030.00 |
8D Social Security and Other Social Organizations | 102 141.00 | 102 141.00 | | 102 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 967.00 | 188 967.00 | | 188 967.00 |
8L Deferred income | 17 434.00 | 17 434.00 | | 17 434.00 |
UT Other financial assets | 432.00 | | | 432.00 |
UX Other trade receivables | 1 698 118.00 | | | 1 698 118.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 52 101.00 | | | 52 101.00 |
VC Group and associates | 4 035 338.00 | | | 4 035 338.00 |
VG Loans with a maturity of up to one year at origin | 416 991.00 | 416 991.00 | | 416 991.00 |
VH Loans with a maturity of more than one year at origin | 1 817 646.00 | 328 440.00 | 1 148 691.00 | 1 817 646.00 |
VI Group and Associates | 4 768 620.00 | 4 768 620.00 | | 4 768 620.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 327 811.00 | | | 327 811.00 |
VM Income taxes | 71 477.00 | | | 71 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 201.00 | | | 339 201.00 |
VS Prepaid expenses | 26 673.00 | | | 26 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223 391.00 | 6 222 959.00 | 432.00 | 6 223 391.00 |
VW VAT | 386 259.00 | 386 259.00 | | 386 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 430.00 | 6 840 223.00 | 1 148 691.00 | 8 329 430.00 |
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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 | 31 222.00 | | | 31 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 499.00 | | | 132 499.00 |
ST Other accounts | 511 475.00 | | | 511 475.00 |
XQ Rental, rental and co-ownership charges | 108 191.00 | | | 108 191.00 |
YQ Equipment leasing commitment | 71 363.00 | | | 71 363.00 |
YT Subcontracting | 252 732.00 | | | 252 732.00 |
YW Business tax | 13 753.00 | | | 13 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 975.00 | | | 44 975.00 |
YY Amount of VAT collected | 537 854.00 | | | 537 854.00 |
YZ Total deductible VAT on goods and services | 135 123.00 | | | 135 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 897.00 | | | 1 004 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
