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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 | 55 683.00 | 54 974.00 | 709.00 | 55 683.00 |
AH Goodwill | 918 800.00 | | 918 800.00 | 918 800.00 |
AP Buildings | 6 335.00 | 5 771.00 | 564.00 | 6 335.00 |
AT Other tangible assets | 223 477.00 | 197 572.00 | 25 905.00 | 223 477.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 1 573 637.00 | 258 318.00 | 1 315 320.00 | 1 573 637.00 |
BX Customers and related accounts | 41 366.00 | | 41 366.00 | 41 366.00 |
BZ Other receivables | 34 754.00 | | 34 754.00 | 34 754.00 |
CF Cash and cash equivalents | 522 961.00 | | 522 961.00 | 522 961.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 606 582.00 | | 606 582.00 | 606 582.00 |
CO Grand total (0 to V) | 2 180 219.00 | 258 318.00 | 1 921 901.00 | 2 180 219.00 |
CP Shares due in less than one year | 4 889.00 | | | 4 889.00 |
CU Other investments | 364 453.00 | | 364 453.00 | 364 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 257.00 | 177 257.00 | | 177 257.00 |
DH Retained earnings | 226 612.00 | 73 855.00 | | 226 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 857.00 | 152 757.00 | | 72 857.00 |
DL TOTAL (I) | 485 526.00 | 412 669.00 | | 485 526.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681 238.00 | 517 469.00 | | 681 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 24 240.00 | | 12 906.00 |
DW Advances and down payments received on current orders | 511 865.00 | 388 428.00 | | 511 865.00 |
DX Trade payables and related accounts | 84 069.00 | 96 994.00 | | 84 069.00 |
DY Tax and social security liabilities | 146 238.00 | 157 985.00 | | 146 238.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 436 376.00 | 1 185 115.00 | | 1 436 376.00 |
EE Grand total (I to V) | 1 921 901.00 | 1 615 785.00 | | 1 921 901.00 |
EG Accrued income and payables due within one year | 1 108 067.00 | 782 079.00 | | 1 108 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 444.00 | | | 12 444.00 |
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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 | 1 126 776.00 | 540 611.00 | 1 667 387.00 | 1 126 776.00 |
FJ Net sales | 1 126 776.00 | 540 611.00 | 1 667 387.00 | 1 126 776.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 307.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 737 778.00 | |
FW Other purchases and external expenses | | | 768 839.00 | |
FX Taxes, duties, and similar payments | | | 43 799.00 | |
FY Salaries and Wages | | | 588 034.00 | |
FZ Social Security Contributions | | | 136 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 043.00 | |
GF Total Operating Expenses (II) | | | 1 631 578.00 | |
GG - OPERATING RESULT (I - II) | | | 106 200.00 | |
GR Interest and similar expenses | | | 15 386.00 | |
GU Total financial expenses (VI) | | | 15 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 307.00 | 651.00 | | 51 307.00 |
A2 TOTAL ASSETS | 17 107.00 | 14 163.00 | | 17 107.00 |
A4 Equity method investments | 82 017.00 | 93 293.00 | | 82 017.00 |
HA Exceptional income from management transactions | 3 184.00 | 43 077.00 | | 3 184.00 |
HB Exceptional income from capital transactions | | 3 920.00 | | |
HD Total exceptional income (VII) | 3 184.00 | 46 997.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 2 180.00 | 9 188.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | 2 180.00 | 13 108.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 33 888.00 | | 1 004.00 |
HK Income tax | 18 961.00 | 58 314.00 | | 18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 962.00 | 1 739 510.00 | | 1 740 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 105.00 | 1 586 754.00 | | 1 668 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 857.00 | 152 757.00 | | 72 857.00 |
HP References: Equipment leasing | 10 721.00 | 6 139.00 | | 10 721.00 |
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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 | 1 257 291.00 | | 316 346.00 | 1 257 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 342.00 | |
I4 DECREASES Grand Total | | | 1 573 637.00 | |
IO DECREASES Total including other intangible assets | | | 974 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 483.00 | | 305 000.00 | 669 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 966.00 | | 6 846.00 | 222 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 842.00 | | 4 500.00 | 364 842.00 |
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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 | 246 454.00 | 11 864.00 | | 246 454.00 |
PE DEPRECIATION Total including other intangible assets | 54 189.00 | 785.00 | | 54 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 264.00 | 11 079.00 | | 192 264.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 84 069.00 | 84 069.00 | | 84 069.00 |
8C Staff and Related Accounts | 55 332.00 | 55 332.00 | | 55 332.00 |
8D Social Security and Other Social Organizations | 34 702.00 | 34 702.00 | | 34 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 41 366.00 | 41 366.00 | | 41 366.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 681 238.00 | 352 929.00 | 189 777.00 | 681 238.00 |
VI Group and Associates | 12 906.00 | 12 906.00 | | 12 906.00 |
VJ Loans taken out during the year | 325 729.00 | | | 325 729.00 |
VK Loans repaid during the year | 174 405.00 | | | 174 405.00 |
VM Income taxes | 19 621.00 | 19 621.00 | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 509.00 | 88 509.00 | | 88 509.00 |
VW VAT | 50 998.00 | 50 998.00 | | 50 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 511.00 | 596 203.00 | 189 777.00 | 924 511.00 |
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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 | 37 546.00 | 25 317.00 | | 37 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 660.00 | 398 376.00 | | 342 660.00 |
ST Other accounts | 305 999.00 | 260 727.00 | | 305 999.00 |
XQ Rental, rental and co-ownership charges | 104 828.00 | 79 864.00 | | 104 828.00 |
YT Subcontracting | 13 686.00 | | | 13 686.00 |
YV Retrocessions of fees, commissions and brokerage | 1 667.00 | 10 417.00 | | 1 667.00 |
YW Business tax | 6 253.00 | 5 175.00 | | 6 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 799.00 | 30 492.00 | | 43 799.00 |
YY Amount of VAT collected | 337 624.00 | 341 099.00 | | 337 624.00 |
YZ Total deductible VAT on goods and services | 92 770.00 | 83 828.00 | | 92 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 839.00 | 749 384.00 | | 768 839.00 |
