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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 | 63 876.00 | 62 407.00 | 1 468.00 | 63 876.00 |
AH Goodwill | 3 968 383.00 | | 3 968 383.00 | 3 968 383.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 76 250.00 | | 76 250.00 | 76 250.00 |
AP Buildings | 273 750.00 | 82 344.00 | 191 406.00 | 273 750.00 |
AT Other tangible assets | 703 601.00 | 449 478.00 | 254 123.00 | 703 601.00 |
BF Loans | 41 299.00 | | 41 299.00 | 41 299.00 |
BH Other financial assets | 55 734.00 | | 55 734.00 | 55 734.00 |
BJ TOTAL (I) | 6 773 886.00 | 598 269.00 | 6 175 618.00 | 6 773 886.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 28 168 976.00 | | 28 168 976.00 | 28 168 976.00 |
BZ Other receivables | 8 359 142.00 | | 8 359 142.00 | 8 359 142.00 |
CF Cash and cash equivalents | 873 293.00 | | 873 293.00 | 873 293.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 37 411 940.00 | | 37 411 940.00 | 37 411 940.00 |
CO Grand total (0 to V) | 44 185 826.00 | 598 269.00 | 43 587 558.00 | 44 185 826.00 |
CU Other investments | 1 586 954.00 | | 1 586 954.00 | 1 586 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 985.00 | 2 100 000.00 | | 2 725 985.00 |
DB Share, merger, contribution premiums, etc. | 327 979.00 | 327 979.00 | | 327 979.00 |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DH Retained earnings | -1 252 424.00 | -536 270.00 | | -1 252 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 343.00 | -716 154.00 | | 53 343.00 |
DL TOTAL (I) | 1 861 024.00 | 1 181 696.00 | | 1 861 024.00 |
DP Provisions for Risks | 154 472.00 | 271 984.00 | | 154 472.00 |
DQ Provisions for Expenses | 34 334.00 | | | 34 334.00 |
DR TOTAL (IV) | 188 806.00 | 271 984.00 | | 188 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 955.00 | 4 214 518.00 | | 3 170 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 716.00 | 1 133 786.00 | | 2 149 716.00 |
DX Trade payables and related accounts | 956 449.00 | 1 042 686.00 | | 956 449.00 |
DY Tax and social security liabilities | 953 120.00 | 960 618.00 | | 953 120.00 |
EA Other liabilities | 34 307 488.00 | 7 321 163.00 | | 34 307 488.00 |
EC TOTAL (IV) | 41 537 728.00 | 14 672 771.00 | | 41 537 728.00 |
EE Grand total (I to V) | 43 587 558.00 | 16 126 451.00 | | 43 587 558.00 |
EG Accrued income and payables due within one year | 39 105 570.00 | 14 118 829.00 | | 39 105 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 398.00 | 642 020.00 | | 183 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 919.00 | | 108 919.00 | 108 919.00 |
FD Production sold - goods | -25 552.00 | | -25 552.00 | -25 552.00 |
FG Production sold - services | 4 142 472.00 | | 4 142 472.00 | 4 142 472.00 |
FJ Net sales | 4 225 839.00 | | 4 225 839.00 | 4 225 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 246 160.00 | |
FW Other purchases and external expenses | | | 1 131 344.00 | |
FX Taxes, duties, and similar payments | | | 66 078.00 | |
FY Salaries and Wages | | | 1 859 331.00 | |
FZ Social Security Contributions | | | 740 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 171.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 334.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 3 965 017.00 | |
GG - OPERATING RESULT (I - II) | | | 281 143.00 | |
GL Other interest and similar income | | | 6 777.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GR Interest and similar expenses | | | 130 394.00 | |
GU Total financial expenses (VI) | | | 130 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 321.00 | 5 408.00 | | 20 321.00 |
HA Exceptional income from management transactions | 24 823.00 | 57 121.00 | | 24 823.00 |
HB Exceptional income from capital transactions | 150.00 | 30 751.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 117 512.00 | | | 117 512.00 |
HD Total exceptional income (VII) | 142 485.00 | 87 872.00 | | 142 485.00 |
HE Exceptional expenses on management operations | 246 501.00 | 35 850.00 | | 246 501.00 |
HF Exceptional expenses on capital transactions | 167.00 | 36 062.00 | | 167.00 |
HG Exceptional depreciation and provisions | | 10 667.00 | | |
HH Total exceptional expenses (VIII) | 246 668.00 | 82 579.00 | | 246 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 183.00 | 5 293.00 | | -104 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 422.00 | 3 922 519.00 | | 4 395 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 079.00 | 4 638 673.00 | | 4 342 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 343.00 | -716 154.00 | | 53 343.00 |
HP References: Equipment leasing | | 27 913.00 | | |
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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 | 6 720 438.00 | | 56 683.00 | 6 720 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 1 683 987.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 6 773 886.00 | |
IO DECREASES Total including other intangible assets | | | 4 036 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 1 053 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033 730.00 | | 2 568.00 | 4 033 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 347.00 | | 58 739.00 | 996 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 362.00 | | -4 625.00 | 1 690 362.00 |
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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 | 466 406.00 | 95 181.00 | 1 318.00 | 466 406.00 |
PE DEPRECIATION Total including other intangible assets | 63 087.00 | 3 360.00 | | 63 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 319.00 | 91 821.00 | 1 318.00 | 403 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 984.00 | 34 334.00 | 117 512.00 | 271 984.00 |
6E on fixed assets – tangible | | 38 000.00 | | |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | 271 984.00 | 72 334.00 | 117 512.00 | 271 984.00 |
UE of which provisions and reversals: - Operating | | 72 334.00 | | |
UJ - Exceptional | | | 117 512.00 | |
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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 | 956 449.00 | 956 449.00 | | 956 449.00 |
8C Staff and Related Accounts | 109 878.00 | 109 878.00 | | 109 878.00 |
8D Social Security and Other Social Organizations | 250 480.00 | 250 480.00 | | 250 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 307 488.00 | 34 307 488.00 | | 34 307 488.00 |
UP Loans | 41 299.00 | | | 41 299.00 |
UT Other financial assets | 55 734.00 | | | 55 734.00 |
UX Other trade receivables | 28 168 976.00 | | | 28 168 976.00 |
UY Staff and related accounts | 10 667.00 | | | 10 667.00 |
VB VAT | 74 440.00 | | | 74 440.00 |
VC Group and associates | 481 648.00 | | | 481 648.00 |
VG Loans with a maturity of up to one year at origin | 1 289 721.00 | 400 116.00 | 702 351.00 | 1 289 721.00 |
VH Loans with a maturity of more than one year at origin | 1 881 234.00 | 338 681.00 | 1 012 887.00 | 1 881 234.00 |
VI Group and Associates | 2 149 716.00 | 2 149 716.00 | | 2 149 716.00 |
VJ Loans taken out during the year | 58 138.00 | | | 58 138.00 |
VK Loans repaid during the year | 600 615.00 | | | 600 615.00 |
VP Miscellaneous | 79 967.00 | | | 79 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 206.00 | 23 206.00 | | 23 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 712 420.00 | | | 7 712 420.00 |
VS Prepaid expenses | 7 018.00 | | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 632 169.00 | 36 535 136.00 | 97 033.00 | 36 632 169.00 |
VW VAT | 569 556.00 | 569 556.00 | | 569 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 537 728.00 | 39 105 570.00 | 1 715 238.00 | 41 537 728.00 |
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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 | 58 591.00 | 76 438.00 | | 58 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 146.00 | 297 516.00 | | 62 146.00 |
ST Other accounts | 519 747.00 | 628 325.00 | | 519 747.00 |
XQ Rental, rental and co-ownership charges | 495 353.00 | 387 898.00 | | 495 353.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 53 432.00 | 35 878.00 | | 53 432.00 |
YU External personnel | | 28 641.00 | | |
YV Retrocessions of fees, commissions and brokerage | 666.00 | 8 441.00 | | 666.00 |
YW Business tax | 7 487.00 | 7 450.00 | | 7 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 078.00 | 83 888.00 | | 66 078.00 |
YY Amount of VAT collected | 910 737.00 | 712 569.00 | | 910 737.00 |
YZ Total deductible VAT on goods and services | 222 585.00 | 207 742.00 | | 222 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 344.00 | 1 386 699.00 | | 1 131 344.00 |
