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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 85 754 000.00 | | 85 754 000.00 | 85 754 000.00 |
AB Establishment Expenses | 18 298.00 | 18 298.00 | | 18 298.00 |
AF Concessions, Patents and Similar Rights | 158 120.00 | 63 096.00 | 95 024.00 | 158 120.00 |
AJ Other Intangible Assets | 2 137 073.00 | 1 843 274.00 | 293 799.00 | 2 137 073.00 |
AR Technical installations, industrial equipment and tools | 15 288.00 | 15 288.00 | | 15 288.00 |
AT Other tangible assets | 2 204 719.00 | 1 477 817.00 | 726 902.00 | 2 204 719.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 189 816.00 | 4 500.00 | 185 316.00 | 189 816.00 |
BJ TOTAL (I) | 40 623 787.00 | 3 422 274.00 | 37 201 513.00 | 40 623 787.00 |
BP Services in progress | 8 118 000.00 | | 8 118 000.00 | 8 118 000.00 |
BX Customers and related accounts | 16 824 925.00 | | 16 824 925.00 | 16 824 925.00 |
BZ Other receivables | 65 390 547.00 | | 65 390 547.00 | 65 390 547.00 |
CF Cash and cash equivalents | 311 707.00 | | 311 707.00 | 311 707.00 |
CH Prepaid expenses | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 82 544 027.00 | | 82 544 027.00 | 82 544 027.00 |
CO Grand total (0 to V) | 124 212 648.00 | 3 422 274.00 | 120 790 374.00 | 124 212 648.00 |
CU Other investments | 35 895 295.00 | | 35 895 295.00 | 35 895 295.00 |
CW Deferred expenses or loan issuance costs | 1 044 834.00 | | 1 044 834.00 | 1 044 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 811.00 | | | 50 811.00 |
DB Share, merger, contribution premiums, etc. | 2 824 053.00 | | | 2 824 053.00 |
DD Legal reserve (1) | 12 608.00 | | | 12 608.00 |
DG Other reserves | 758 562.00 | | | 758 562.00 |
DH Retained earnings | 40 209 537.00 | | | 40 209 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 663.00 | | | -855 663.00 |
DL TOTAL (I) | 42 999 907.00 | | | 42 999 907.00 |
DO TOTAL (II) | 77 466 000.00 | 71 340 000.00 | | 77 466 000.00 |
DQ Provisions for Expenses | 1 861 065.00 | | | 1 861 065.00 |
DR TOTAL (IV) | 1 861 065.00 | | | 1 861 065.00 |
DU Loans and Debts from Credit Institutions (3) | 61 717 881.00 | | | 61 717 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445 770.00 | | | 6 445 770.00 |
DX Trade payables and related accounts | 4 546 874.00 | | | 4 546 874.00 |
DY Tax and social security liabilities | 3 202 179.00 | | | 3 202 179.00 |
EC TOTAL (IV) | 75 912 704.00 | | | 75 912 704.00 |
ED (V) | 16 698.00 | | | 16 698.00 |
EE Grand total (I to V) | 120 790 374.00 | | | 120 790 374.00 |
EG Accrued income and payables due within one year | 19 395 603.00 | | | 19 395 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 000.00 | | | 2 772 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 083 000.00 | 5 278 000.00 | | 8 083 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 559 000.00 | |
FG Production sold - services | 5 230 474.00 | | 5 230 474.00 | 5 230 474.00 |
FJ Net sales | 5 230 474.00 | | 5 230 474.00 | 5 230 474.00 |
FQ Other income | | | 3 364 150.00 | |
FR Total operating income (I) | | | 8 594 624.00 | |
FS Purchases of goods (including customs duties) | | | -29 920 000.00 | |
FW Other purchases and external expenses | | | 5 446 123.00 | |
FX Taxes, duties, and similar payments | | | 92 716.00 | |
FY Salaries and Wages | | | 292 275.00 | |
FZ Social Security Contributions | | | 75 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 327.00 | |
GB Operating Expenses - Provisions | | | 266 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 199 000.00 | |
GE Other Expenses | | | 116 482.00 | |
GF Total Operating Expenses (II) | | | 6 744 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 344 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 734 826.00 | |
GP Total financial income (V) | | | 3 059 823.00 | |
GR Interest and similar expenses | | | 1 293 226.00 | |
GU Total financial expenses (VI) | | | 1 293 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 364 143.00 | | | 3 364 143.00 |
HA Exceptional income from management transactions | 71 515.00 | | | 71 515.00 |
HB Exceptional income from capital transactions | 4 363 001.00 | | | 4 363 001.00 |
HD Total exceptional income (VII) | 4 434 516.00 | | | 4 434 516.00 |
HE Exceptional expenses on management operations | 43 536.00 | | | 43 536.00 |
HF Exceptional expenses on capital transactions | 6 991 357.00 | | | 6 991 357.00 |
HG Exceptional depreciation and provisions | 1 861 065.00 | | | 1 861 065.00 |
HH Total exceptional expenses (VIII) | 8 895 958.00 | | | 8 895 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461 441.00 | | | -4 461 441.00 |
HK Income tax | 10 573.00 | | | 10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 088 963.00 | | | 16 088 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 944 626.00 | | | 16 944 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 663.00 | | | -855 663.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 023 000.00 | -1 352 000.00 | | -2 023 000.00 |
R2 Income Statement - Claims Expenses | -1 474 000.00 | -723 000.00 | | -1 474 000.00 |
R6 Group Income (Consolidated Net Income) | 8 262 000.00 | 5 429 000.00 | | 8 262 000.00 |
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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 | 43 854 097.00 | | 953 356.00 | 43 854 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 298.00 | | | 18 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 992 557.00 | 36 090 288.00 | |
I4 DECREASES Grand Total | 191 109.00 | 3 992 557.00 | 40 623 787.00 | 191 109.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 295 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 109.00 | | 2 220 007.00 | 191 109.00 |
KD ACQUISITIONS Total including other intangible assets | 2 162 222.00 | | 132 971.00 | 2 162 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 920.00 | | 26 197.00 | 2 384 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 288 657.00 | | 794 188.00 | 39 288 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 109.00 | | | 191 109.00 |
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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 | 2 962 447.00 | 455 327.00 | | 2 962 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 298.00 | | | 18 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 655 283.00 | 251 088.00 | | 1 655 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 866.00 | 204 239.00 | | 1 288 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 861 065.00 | | |
6E on fixed assets – tangible | 38 702.00 | | | 38 702.00 |
7B Total provisions for depreciation | 1 778 028.00 | -1 734 826.00 | | 1 778 028.00 |
7C Grand total | 1 778 028.00 | 126 239.00 | | 1 778 028.00 |
UG - Financial | | | 1 734 826.00 | |
UJ - Exceptional | | 1 861 065.00 | | |
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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 | 4 546 874.00 | 4 546 874.00 | | 4 546 874.00 |
8C Staff and Related Accounts | 113 754.00 | 113 754.00 | | 113 754.00 |
8D Social Security and Other Social Organizations | 72 491.00 | 72 491.00 | | 72 491.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 189 816.00 | | 189 816.00 | 189 816.00 |
UX Other trade receivables | 16 824 925.00 | 16 824 925.00 | | 16 824 925.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 753 883.00 | 753 883.00 | | 753 883.00 |
VC Group and associates | 55 898 410.00 | 55 898 410.00 | | 55 898 410.00 |
VH Loans with a maturity of more than one year at origin | 61 717 881.00 | 5 201 281.00 | 28 972 200.00 | 61 717 881.00 |
VI Group and Associates | 6 445 770.00 | 6 445 770.00 | | 6 445 770.00 |
VJ Loans taken out during the year | 17 200 000.00 | | | 17 200 000.00 |
VK Loans repaid during the year | 4 360 000.00 | | | 4 360 000.00 |
VM Income taxes | 3 913 436.00 | 3 913 436.00 | | 3 913 436.00 |
VN Other taxes, similar payments | 53 633.00 | 53 633.00 | | 53 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770 306.00 | 4 770 306.00 | | 4 770 306.00 |
VS Prepaid expenses | 16 848.00 | 16 848.00 | | 16 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 426 436.00 | 82 231 820.00 | 194 616.00 | 82 426 436.00 |
VW VAT | 3 012 978.00 | 3 012 978.00 | | 3 012 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 912 204.00 | 19 395 603.00 | 28 972 200.00 | 75 912 204.00 |
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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 | 38 869.00 | | | 38 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 583.00 | | | 687 583.00 |
ST Other accounts | 3 611 017.00 | | | 3 611 017.00 |
XQ Rental, rental and co-ownership charges | 755 687.00 | | | 755 687.00 |
YQ Equipment leasing commitment | 137 515.00 | | | 137 515.00 |
YT Subcontracting | 39 893.00 | | | 39 893.00 |
YU External personnel | 351 943.00 | | | 351 943.00 |
YW Business tax | 53 847.00 | | | 53 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 716.00 | | | 92 716.00 |
YY Amount of VAT collected | 1 932 233.00 | | | 1 932 233.00 |
YZ Total deductible VAT on goods and services | 896 628.00 | | | 896 628.00 |
ZE Dividends | 1 534 174.00 | | | 1 534 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 446 123.00 | | | 5 446 123.00 |
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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 | 2.00 | | | 2.00 |
