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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 | 39 213.00 | 33 814.00 | 5 400.00 | 39 213.00 |
AJ Other Intangible Assets | 542 987.00 | | 542 987.00 | 542 987.00 |
AT Other tangible assets | 301 076.00 | 127 332.00 | 173 744.00 | 301 076.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 3 089 264.00 | 391 067.00 | 2 698 197.00 | 3 089 264.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 1 626 751.00 | | 1 626 751.00 | 1 626 751.00 |
BZ Other receivables | 1 897 944.00 | | 1 897 944.00 | 1 897 944.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 53 904.00 | | 53 904.00 | 53 904.00 |
CJ TOTAL (II) | 3 588 740.00 | | 3 588 740.00 | 3 588 740.00 |
CO Grand total (0 to V) | 6 678 004.00 | 391 067.00 | 6 286 937.00 | 6 678 004.00 |
CU Other investments | 2 109 988.00 | 229 921.00 | 1 880 067.00 | 2 109 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 157 262.00 | | | 157 262.00 |
DD Legal reserve (1) | 28 400.00 | | | 28 400.00 |
DH Retained earnings | 390 296.00 | | | 390 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 249.00 | | | 180 249.00 |
DL TOTAL (I) | 1 040 207.00 | | | 1 040 207.00 |
DU Loans and Debts from Credit Institutions (3) | 187 712.00 | | | 187 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 780.00 | | | 3 442 780.00 |
DW Advances and down payments received on current orders | 300 728.00 | | | 300 728.00 |
DX Trade payables and related accounts | 387 758.00 | | | 387 758.00 |
DY Tax and social security liabilities | 905 044.00 | | | 905 044.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | | | 146.00 |
EA Other liabilities | 22 562.00 | | | 22 562.00 |
EC TOTAL (IV) | 5 246 731.00 | | | 5 246 731.00 |
EE Grand total (I to V) | 6 286 937.00 | | | 6 286 937.00 |
EG Accrued income and payables due within one year | 5 174 307.00 | | | 5 174 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | | | 1 551.00 |
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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 | 2 733 221.00 | | 2 733 221.00 | 2 733 221.00 |
FJ Net sales | 2 733 221.00 | | 2 733 221.00 | 2 733 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 279.00 | |
FQ Other income | | | 7 214.00 | |
FR Total operating income (I) | | | 2 833 714.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FW Other purchases and external expenses | | | 932 021.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 1 174 744.00 | |
FZ Social Security Contributions | | | 532 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 136.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 2 694 809.00 | |
GG - OPERATING RESULT (I - II) | | | 138 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 836.00 | |
GP Total financial income (V) | | | 20 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 62 303.00 | |
GU Total financial expenses (VI) | | | 87 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 279.00 | | | 14 279.00 |
A2 TOTAL ASSETS | 50 236.00 | | | 50 236.00 |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | -1 008.00 | | | -1 008.00 |
HH Total exceptional expenses (VIII) | -1 008.00 | | | -1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HJ Employee participation in company results | 2 807.00 | | | 2 807.00 |
HK Income tax | -109 427.00 | | | -109 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 732.00 | | | 2 854 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 483.00 | | | 2 674 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 249.00 | | | 180 249.00 |
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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 | 3 037 239.00 | | 51 929.00 | 3 037 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 988.00 | |
I4 DECREASES Grand Total | | | 3 089 264.00 | |
IO DECREASES Total including other intangible assets | | | 582 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 200.00 | | | 582 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 571.00 | | 33 506.00 | 267 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 468.00 | | 18 423.00 | 2 187 468.00 |
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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 | 123 010.00 | 38 136.00 | | 123 010.00 |
PE DEPRECIATION Total including other intangible assets | 25 717.00 | 8 096.00 | | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 293.00 | 30 039.00 | | 97 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
7B Total provisions for depreciation | 204 921.00 | 25 000.00 | | 204 921.00 |
7C Grand total | 283 921.00 | 25 000.00 | 79 000.00 | 283 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 000.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 387 758.00 | 387 758.00 | | 387 758.00 |
8C Staff and Related Accounts | 273 703.00 | 273 703.00 | | 273 703.00 |
8D Social Security and Other Social Organizations | 158 128.00 | 158 128.00 | | 158 128.00 |
8E Income Taxes | 139 187.00 | 139 187.00 | | 139 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 562.00 | 22 562.00 | | 22 562.00 |
UT Other financial assets | 96 000.00 | | | 96 000.00 |
UX Other trade receivables | 1 626 751.00 | | | 1 626 751.00 |
UY Staff and related accounts | 8 252.00 | | | 8 252.00 |
VB VAT | 102 780.00 | | | 102 780.00 |
VC Group and associates | 1 464 010.00 | | | 1 464 010.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 186 162.00 | 113 738.00 | 72 424.00 | 186 162.00 |
VI Group and Associates | 3 442 780.00 | 3 442 780.00 | | 3 442 780.00 |
VK Loans repaid during the year | 146 227.00 | | | 146 227.00 |
VM Income taxes | 272 489.00 | | | 272 489.00 |
VP Miscellaneous | 44 208.00 | | | 44 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 182.00 | 28 182.00 | | 28 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | | | 6 204.00 |
VS Prepaid expenses | 53 904.00 | | | 53 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 599.00 | 3 578 599.00 | 96 000.00 | 3 674 599.00 |
VW VAT | 305 843.00 | 305 843.00 | | 305 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 003.00 | 4 873 579.00 | 72 424.00 | 4 946 003.00 |
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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 | 15 476.00 | | | 15 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 597.00 | | | 129 597.00 |
ST Other accounts | 437 594.00 | | | 437 594.00 |
XQ Rental, rental and co-ownership charges | 285 046.00 | | | 285 046.00 |
YT Subcontracting | 78 105.00 | | | 78 105.00 |
YV Retrocessions of fees, commissions and brokerage | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 476.00 | | | 15 476.00 |
YY Amount of VAT collected | 624 237.00 | | | 624 237.00 |
YZ Total deductible VAT on goods and services | 137 511.00 | | | 137 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 021.00 | | | 932 021.00 |
