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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 | 17 371.00 | 13 535.00 | 3 836.00 | 17 371.00 |
AH Goodwill | 1 660 280.00 | | 1 660 280.00 | 1 660 280.00 |
AJ Other Intangible Assets | 3 891.00 | 1 841.00 | 2 050.00 | 3 891.00 |
AT Other tangible assets | 31 423.00 | 9 011.00 | 22 412.00 | 31 423.00 |
BD Other fixed assets | 2 075 625.00 | | 2 075 625.00 | 2 075 625.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 5 963 519.00 | 255 508.00 | 5 708 011.00 | 5 963 519.00 |
BX Customers and related accounts | 280 750.00 | 23 650.00 | 257 100.00 | 280 750.00 |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CF Cash and cash equivalents | 170 185.00 | | 170 185.00 | 170 185.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 527 684.00 | 23 650.00 | 504 033.00 | 527 684.00 |
CO Grand total (0 to V) | 6 491 203.00 | 279 158.00 | 6 212 045.00 | 6 491 203.00 |
CU Other investments | 2 174 740.00 | 231 121.00 | 1 943 619.00 | 2 174 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490.00 | 17 500.00 | | 21 490.00 |
DB Share, merger, contribution premiums, etc. | 2 401 975.00 | 575 125.00 | | 2 401 975.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 402 280.00 | 207 280.00 | | 402 280.00 |
DH Retained earnings | 1 457.00 | 1 366.00 | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 707.00 | 195 091.00 | | 652 707.00 |
DL TOTAL (I) | 3 481 659.00 | 998 112.00 | | 3 481 659.00 |
DU Loans and Debts from Credit Institutions (3) | 897 266.00 | 807 393.00 | | 897 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 664.00 | 366 319.00 | | 1 043 664.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 247 934.00 | 19 312.00 | | 247 934.00 |
DY Tax and social security liabilities | 291 391.00 | 127 416.00 | | 291 391.00 |
EA Other liabilities | 246 382.00 | | | 246 382.00 |
EC TOTAL (IV) | 2 730 386.00 | 1 320 440.00 | | 2 730 386.00 |
EE Grand total (I to V) | 6 212 045.00 | 2 318 552.00 | | 6 212 045.00 |
EG Accrued income and payables due within one year | 2 111 912.00 | 759 085.00 | | 2 111 912.00 |
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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 | 1 248 013.00 | | 1 248 013.00 | 1 248 013.00 |
FJ Net sales | 1 248 013.00 | | 1 248 013.00 | 1 248 013.00 |
FO Operating subsidies | | | 7 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 259 499.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 572 521.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 226 786.00 | |
FZ Social Security Contributions | | | 84 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 905 863.00 | |
GG - OPERATING RESULT (I - II) | | | 353 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 646 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 990.00 | |
GR Interest and similar expenses | | | 24 830.00 | |
GU Total financial expenses (VI) | | | 39 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 840.00 | | 3 320.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | 16 494.00 | 17.00 | | 16 494.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 32 243.00 | 17.00 | | 32 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 293.00 | -17.00 | | -28 293.00 |
HK Income tax | 279 141.00 | 83 715.00 | | 279 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 774.00 | 584 405.00 | | 1 909 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 067.00 | 389 314.00 | | 1 257 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 707.00 | 195 091.00 | | 652 707.00 |
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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 | 3 772 076.00 | | 2 212 349.00 | 3 772 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 250 554.00 | |
I4 DECREASES Grand Total | | 20 905.00 | 5 963 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 681 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 905.00 | 31 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 641.00 | | 3 901.00 | 1 677 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 620.00 | | 21 708.00 | 18 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 815.00 | | 2 186 740.00 | 2 075 815.00 |
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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 | 22 862.00 | 6 681.00 | 5 156.00 | 22 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 191.00 | 1 185.00 | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 5 496.00 | 5 156.00 | 8 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 972.00 | 322.00 | |
7B Total provisions for depreciation | | 267 093.00 | 12 322.00 | |
7C Grand total | | 267 093.00 | 12 322.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 322.00 | |
UG - Financial | | 14 990.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 247 934.00 | 247 934.00 | | 247 934.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8E Income Taxes | 139 559.00 | 139 559.00 | | 139 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 382.00 | 246 382.00 | | 246 382.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 252 369.00 | | | 252 369.00 |
VA Doubtful or disputed receivables | 28 380.00 | | | 28 380.00 |
VB VAT | 41 115.00 | | | 41 115.00 |
VC Group and associates | 15 432.00 | | | 15 432.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 897 118.00 | 282 394.00 | 614 724.00 | 897 118.00 |
VI Group and Associates | 923 664.00 | 923 664.00 | | 923 664.00 |
VJ Loans taken out during the year | 374 468.00 | | | 374 468.00 |
VK Loans repaid during the year | 284 725.00 | | | 284 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 19 181.00 | | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 688.00 | 357 498.00 | 190.00 | 357 688.00 |
VW VAT | 59 282.00 | 59 282.00 | | 59 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 636.00 | 2 111 912.00 | 614 724.00 | 2 726 636.00 |
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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 | 14 422.00 | 6 429.00 | | 14 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 252.00 | 16 896.00 | | 88 252.00 |
ST Other accounts | 170 267.00 | 26 675.00 | | 170 267.00 |
XQ Rental, rental and co-ownership charges | 93 540.00 | 1 288.00 | | 93 540.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 379.00 | | | 10 379.00 |
YT Subcontracting | 220 462.00 | | | 220 462.00 |
YU External personnel | | 13 761.00 | | |
YW Business tax | 811.00 | 687.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 233.00 | 7 116.00 | | 15 233.00 |
YY Amount of VAT collected | 201 030.00 | 114 420.00 | | 201 030.00 |
YZ Total deductible VAT on goods and services | 104 639.00 | 10 891.00 | | 104 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 521.00 | 58 620.00 | | 572 521.00 |
