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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 | 9 000.00 | 905.00 | 8 095.00 | 9 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 173 614.00 | 89 384.00 | 84 229.00 | 173 614.00 |
AT Other tangible assets | 4 900.00 | 630.00 | 4 269.00 | 4 900.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 212 321.00 | 90 920.00 | 121 401.00 | 212 321.00 |
BV Advances and down payments on orders | 10 169.00 | | 10 169.00 | 10 169.00 |
BX Customers and related accounts | 477 054.00 | 41 800.00 | 435 254.00 | 477 054.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 31 335.00 | | 31 335.00 | 31 335.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 537 294.00 | 41 800.00 | 495 494.00 | 537 294.00 |
CO Grand total (0 to V) | 749 616.00 | 132 720.00 | 616 896.00 | 749 616.00 |
CP Shares due in less than one year | 4 406.00 | | | 4 406.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DH Retained earnings | 1 420.00 | | | 1 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | | | 536.00 |
DL TOTAL (I) | 153 135.00 | | | 153 135.00 |
DU Loans and Debts from Credit Institutions (3) | 32 035.00 | | | 32 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 823.00 | | | 153 823.00 |
DX Trade payables and related accounts | 260 265.00 | | | 260 265.00 |
DY Tax and social security liabilities | 12 312.00 | | | 12 312.00 |
EA Other liabilities | 5 323.00 | | | 5 323.00 |
EC TOTAL (IV) | 463 760.00 | | | 463 760.00 |
EE Grand total (I to V) | 616 896.00 | | | 616 896.00 |
EG Accrued income and payables due within one year | 440 803.00 | | | 440 803.00 |
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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 | 901 972.00 | | 901 972.00 | 901 972.00 |
FJ Net sales | 901 972.00 | | 901 972.00 | 901 972.00 |
FN Capitalized production | | | 27 200.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 930 142.00 | |
FW Other purchases and external expenses | | | 823 160.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 878 561.00 | |
GG - OPERATING RESULT (I - II) | | | 51 581.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 764.00 | | | 8 764.00 |
HC Reversals of provisions and transfers of expenses | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 14 564.00 | | | 14 564.00 |
HE Exceptional expenses on management operations | 57 262.00 | | | 57 262.00 |
HH Total exceptional expenses (VIII) | 57 262.00 | | | 57 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 697.00 | | | -42 697.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 706.00 | | | 944 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 170.00 | | | 944 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | | | 536.00 |
HP References: Equipment leasing | 21 840.00 | | | 21 840.00 |
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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 | 150 045.00 | | 62 276.00 | 150 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 806.00 | |
I4 DECREASES Grand Total | | | 212 321.00 | |
IO DECREASES Total including other intangible assets | | | 191 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 414.00 | | 45 200.00 | 146 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 12 176.00 | 3 630.00 |
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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 | 42 320.00 | 48 599.00 | | 42 320.00 |
PE DEPRECIATION Total including other intangible assets | 42 320.00 | 47 969.00 | | 42 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 600.00 | 1 000.00 | 5 800.00 | 46 600.00 |
7B Total provisions for depreciation | 46 600.00 | 1 000.00 | 5 800.00 | 46 600.00 |
7C Grand total | 46 600.00 | 1 000.00 | 5 800.00 | 46 600.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 5 800.00 | |
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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 | 260 265.00 | 260 265.00 | | 260 265.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 393 454.00 | | | 393 454.00 |
VA Doubtful or disputed receivables | 83 600.00 | | | 83 600.00 |
VH Loans with a maturity of more than one year at origin | 32 035.00 | 9 078.00 | 22 957.00 | 32 035.00 |
VI Group and Associates | 153 823.00 | 153 823.00 | | 153 823.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 20 531.00 | | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | | | 5 495.00 |
VS Prepaid expenses | 13 240.00 | | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 196.00 | 500 195.00 | | 500 196.00 |
VW VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 760.00 | 440 803.00 | 22 957.00 | 463 760.00 |
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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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 682.00 | | | 135 682.00 |
ST Other accounts | 154 990.00 | | | 154 990.00 |
XQ Rental, rental and co-ownership charges | 34 351.00 | | | 34 351.00 |
YQ Equipment leasing commitment | 37 226.00 | | | 37 226.00 |
YT Subcontracting | 69 590.00 | | | 69 590.00 |
YV Retrocessions of fees, commissions and brokerage | 428 545.00 | | | 428 545.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 550.00 | | | 5 550.00 |
YY Amount of VAT collected | 18 733.00 | | | 18 733.00 |
YZ Total deductible VAT on goods and services | 4 518.00 | | | 4 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 160.00 | | | 823 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
