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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 | 106 077.00 | 99 575.00 | 6 502.00 | 106 077.00 |
AT Other tangible assets | 209 679.00 | 192 171.00 | 17 508.00 | 209 679.00 |
BF Loans | 11 607.00 | | 11 607.00 | 11 607.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 187 443.00 | 801 346.00 | 2 386 097.00 | 3 187 443.00 |
BV Advances and down payments on orders | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 2 236 784.00 | 2 080 757.00 | 156 027.00 | 2 236 784.00 |
BZ Other receivables | 4 379 913.00 | | 4 379 913.00 | 4 379 913.00 |
CF Cash and cash equivalents | 34 766.00 | | 34 766.00 | 34 766.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 6 749 523.00 | 2 080 757.00 | 4 668 766.00 | 6 749 523.00 |
CO Grand total (0 to V) | 9 936 966.00 | 2 882 103.00 | 7 054 862.00 | 9 936 966.00 |
CU Other investments | 2 856 280.00 | 509 600.00 | 2 346 680.00 | 2 856 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 655.00 | | | 1 244 655.00 |
DD Legal reserve (1) | 148 067.00 | | | 148 067.00 |
DG Other reserves | 1 376 553.00 | | | 1 376 553.00 |
DH Retained earnings | 390 753.00 | | | 390 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | | | 10 448.00 |
DL TOTAL (I) | 3 170 477.00 | | | 3 170 477.00 |
DU Loans and Debts from Credit Institutions (3) | 948 823.00 | | | 948 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 453.00 | | | 1 975 453.00 |
DX Trade payables and related accounts | 70 265.00 | | | 70 265.00 |
DY Tax and social security liabilities | 469 350.00 | | | 469 350.00 |
EA Other liabilities | 340 494.00 | | | 340 494.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 3 884 386.00 | | | 3 884 386.00 |
EE Grand total (I to V) | 7 054 862.00 | | | 7 054 862.00 |
EG Accrued income and payables due within one year | 3 366 881.00 | | | 3 366 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 708.00 | | | 320 708.00 |
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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 | 1 858 319.00 | | 1 858 319.00 | 1 858 319.00 |
FJ Net sales | 1 858 319.00 | | 1 858 319.00 | 1 858 319.00 |
FO Operating subsidies | | | 22 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 000 271.00 | |
FW Other purchases and external expenses | | | 1 331 917.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
FY Salaries and Wages | | | 368 551.00 | |
FZ Social Security Contributions | | | 172 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 888 434.00 | |
GG - OPERATING RESULT (I - II) | | | 111 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 906.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 416 975.00 | |
GR Interest and similar expenses | | | 82 544.00 | |
GU Total financial expenses (VI) | | | 82 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HA Exceptional income from management transactions | 3 957.00 | | | 3 957.00 |
HD Total exceptional income (VII) | 3 957.00 | | | 3 957.00 |
HE Exceptional expenses on management operations | 680 375.00 | | | 680 375.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 680 756.00 | | | 680 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 799.00 | | | -676 799.00 |
HK Income tax | -240 979.00 | | | -240 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 204.00 | | | 2 421 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 755.00 | | | 2 410 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | | | 10 448.00 |
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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 | 3 176 376.00 | | 45 820.00 | 3 176 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 094.00 | 2 871 687.00 | |
I4 DECREASES Grand Total | | 34 754.00 | 3 187 443.00 | |
IO DECREASES Total including other intangible assets | | 3 824.00 | 106 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 836.00 | 209 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 901.00 | | | 109 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 395.00 | | 10 120.00 | 226 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 080.00 | | 35 700.00 | 2 840 080.00 |
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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 | 310 468.00 | 11 545.00 | 30 268.00 | 310 468.00 |
PE DEPRECIATION Total including other intangible assets | 101 099.00 | 2 299.00 | 3 824.00 | 101 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 369.00 | 9 245.00 | 26 444.00 | 209 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194 148.00 | 3 593.00 | 116 984.00 | 2 194 148.00 |
7B Total provisions for depreciation | 2 703 748.00 | 3 593.00 | 116 984.00 | 2 703 748.00 |
7C Grand total | 2 703 748.00 | 3 593.00 | 116 984.00 | 2 703 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 593.00 | 116 984.00 | |
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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 | 70 265.00 | 70 265.00 | | 70 265.00 |
8C Staff and Related Accounts | 25 355.00 | 25 355.00 | | 25 355.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 494.00 | 340 494.00 | | 340 494.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 11 607.00 | | | 11 607.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 2 236 784.00 | | | 2 236 784.00 |
UY Staff and related accounts | 1 201.00 | | | 1 201.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VB VAT | 3 360.00 | | | 3 360.00 |
VC Group and associates | 4 165 598.00 | | | 4 165 598.00 |
VG Loans with a maturity of up to one year at origin | 320 708.00 | 320 708.00 | | 320 708.00 |
VH Loans with a maturity of more than one year at origin | 628 116.00 | 110 611.00 | 517 505.00 | 628 116.00 |
VI Group and Associates | 1 975 453.00 | 1 975 453.00 | | 1 975 453.00 |
VK Loans repaid during the year | 105 970.00 | | | 105 970.00 |
VM Income taxes | 200 002.00 | | | 200 002.00 |
VP Miscellaneous | 7 262.00 | | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634 163.00 | 6 618 757.00 | 15 407.00 | 6 634 163.00 |
VW VAT | 402 136.00 | 402 136.00 | | 402 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 386.00 | 3 366 881.00 | 517 505.00 | 3 884 386.00 |
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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 | 6 729.00 | | | 6 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 701.00 | | | 85 701.00 |
ST Other accounts | 199 386.00 | | | 199 386.00 |
XQ Rental, rental and co-ownership charges | 4 294.00 | | | 4 294.00 |
YT Subcontracting | 1 042 536.00 | | | 1 042 536.00 |
YW Business tax | -6 783.00 | | | -6 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -54.00 | | | -54.00 |
YY Amount of VAT collected | 392 136.00 | | | 392 136.00 |
YZ Total deductible VAT on goods and services | 305 041.00 | | | 305 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 917.00 | | | 1 331 917.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
