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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 | 117 783.00 | 104 577.00 | 13 206.00 | 117 783.00 |
AJ Other Intangible Assets | 38 604.00 | 38 604.00 | | 38 604.00 |
AN Land | 52 688.00 | | 52 688.00 | 52 688.00 |
AP Buildings | 145 100.00 | 131 122.00 | 13 977.00 | 145 100.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 168 344.00 | 148 504.00 | 19 839.00 | 168 344.00 |
BH Other financial assets | 23 061.00 | | 23 061.00 | 23 061.00 |
BJ TOTAL (I) | 814 749.00 | 643 852.00 | 170 897.00 | 814 749.00 |
BX Customers and related accounts | 1 152 283.00 | 27 554.00 | 1 124 729.00 | 1 152 283.00 |
BZ Other receivables | 2 106 353.00 | 75 379.00 | 2 030 974.00 | 2 106 353.00 |
CF Cash and cash equivalents | 672 822.00 | | 672 822.00 | 672 822.00 |
CH Prepaid expenses | 36 540.00 | | 36 540.00 | 36 540.00 |
CJ TOTAL (II) | 3 968 000.00 | 102 933.00 | 3 865 067.00 | 3 968 000.00 |
CO Grand total (0 to V) | 4 782 750.00 | 746 786.00 | 4 035 964.00 | 4 782 750.00 |
CU Other investments | 266 622.00 | 218 500.00 | 48 122.00 | 266 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 850 428.00 | | | 850 428.00 |
DH Retained earnings | 403 995.00 | | | 403 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 617.00 | | | 81 617.00 |
DL TOTAL (I) | 1 386 367.00 | | | 1 386 367.00 |
DP Provisions for Risks | 17 345.00 | | | 17 345.00 |
DR TOTAL (IV) | 17 345.00 | | | 17 345.00 |
DU Loans and Debts from Credit Institutions (3) | 20 572.00 | | | 20 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | | | 4 908.00 |
DW Advances and down payments received on current orders | 368 441.00 | | | 368 441.00 |
DX Trade payables and related accounts | 1 263 948.00 | | | 1 263 948.00 |
DY Tax and social security liabilities | 63 792.00 | | | 63 792.00 |
EA Other liabilities | 850 589.00 | | | 850 589.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 632 252.00 | | | 2 632 252.00 |
EE Grand total (I to V) | 4 035 964.00 | | | 4 035 964.00 |
EG Accrued income and payables due within one year | 2 263 810.00 | | | 2 263 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 572.00 | | | 20 572.00 |
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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 | 1 170 844.00 | | 1 170 844.00 | 1 170 844.00 |
FJ Net sales | 1 170 844.00 | | 1 170 844.00 | 1 170 844.00 |
FO Operating subsidies | | | 10 097.00 | |
FQ Other income | | | 17 950.00 | |
FR Total operating income (I) | | | 1 198 893.00 | |
FS Purchases of goods (including customs duties) | | | 9 852.00 | |
FW Other purchases and external expenses | | | 707 046.00 | |
FX Taxes, duties, and similar payments | | | 16 658.00 | |
FY Salaries and Wages | | | 260 799.00 | |
FZ Social Security Contributions | | | 20 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 527.00 | |
GE Other Expenses | | | 77 017.00 | |
GF Total Operating Expenses (II) | | | 1 139 368.00 | |
GG - OPERATING RESULT (I - II) | | | 59 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 515.00 | |
GL Other interest and similar income | | | 54 472.00 | |
GP Total financial income (V) | | | 93 987.00 | |
GR Interest and similar expenses | | | 63 344.00 | |
GU Total financial expenses (VI) | | | 63 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71 030.00 | | | 71 030.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 410.00 | | | 2 410.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 20 407.00 | | | 20 407.00 |
HH Total exceptional expenses (VIII) | 23 423.00 | | | 23 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | | | -8 423.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 881.00 | | | 1 307 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 263.00 | | | 1 226 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 617.00 | | | 81 617.00 |
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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 | 788 375.00 | | 27 583.00 | 788 375.00 |
I3 DECREASES Total Financial Fixed Assets | 605.00 | | 289 683.00 | 605.00 |
I4 DECREASES Grand Total | 605.00 | 605.00 | 814 749.00 | 605.00 |
IO DECREASES Total including other intangible assets | | | 156 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 368 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 903.00 | | 15 484.00 | 140 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 260.00 | | 9 022.00 | 360 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 212.00 | | 3 076.00 | 287 212.00 |
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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 | 399 418.00 | 25 934.00 | | 399 418.00 |
PE DEPRECIATION Total including other intangible assets | 136 307.00 | 6 873.00 | | 136 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 111.00 | 19 060.00 | | 263 111.00 |
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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 | | 17 345.00 | | |
6T Receivables | 6 027.00 | 21 527.00 | | 6 027.00 |
6X Other provisions for depreciation | 72 316.00 | 3 062.00 | | 72 316.00 |
7B Total provisions for depreciation | 296 843.00 | 24 589.00 | | 296 843.00 |
7C Grand total | 296 843.00 | 41 934.00 | | 296 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 527.00 | | |
UJ - Exceptional | | 20 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 263 948.00 | 1 263 948.00 | | 1 263 948.00 |
8C Staff and Related Accounts | 22 889.00 | 22 889.00 | | 22 889.00 |
8D Social Security and Other Social Organizations | 32 646.00 | 32 646.00 | | 32 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 589.00 | 850 589.00 | | 850 589.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 23 061.00 | | 23 061.00 | 23 061.00 |
UX Other trade receivables | 1 021 131.00 | 1 021 131.00 | | 1 021 131.00 |
VA Doubtful or disputed receivables | 131 151.00 | 131 151.00 | | 131 151.00 |
VC Group and associates | 820 861.00 | 820 861.00 | | 820 861.00 |
VG Loans with a maturity of up to one year at origin | 20 572.00 | 20 572.00 | | 20 572.00 |
VI Group and Associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VM Income taxes | 38 064.00 | 38 064.00 | | 38 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 427.00 | 1 247 427.00 | | 1 247 427.00 |
VS Prepaid expenses | 36 540.00 | 36 540.00 | | 36 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 239.00 | 3 295 177.00 | 23 061.00 | 3 318 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 810.00 | 2 263 810.00 | | 2 263 810.00 |
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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 | 11 830.00 | | | 11 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 868.00 | | | 7 868.00 |
ST Other accounts | 287 123.00 | | | 287 123.00 |
XQ Rental, rental and co-ownership charges | 92 028.00 | | | 92 028.00 |
YU External personnel | 155 026.00 | | | 155 026.00 |
YV Retrocessions of fees, commissions and brokerage | 165 000.00 | | | 165 000.00 |
YW Business tax | 4 828.00 | | | 4 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 658.00 | | | 16 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 046.00 | | | 707 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
