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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 | 416 268.00 | 151 549.00 | 264 719.00 | 416 268.00 |
AJ Other Intangible Assets | 155 201.00 | 30 934.00 | 124 267.00 | 155 201.00 |
AP Buildings | 28 060.00 | 10 221.00 | 17 839.00 | 28 060.00 |
AR Technical installations, industrial equipment and tools | 32 187.00 | 26 272.00 | 5 915.00 | 32 187.00 |
AT Other tangible assets | 592 890.00 | 447 461.00 | 145 429.00 | 592 890.00 |
BF Loans | | | | |
BH Other financial assets | 36 728.00 | | 36 728.00 | 36 728.00 |
BJ TOTAL (I) | 1 261 333.00 | 666 438.00 | 594 896.00 | 1 261 333.00 |
BX Customers and related accounts | 2 221 675.00 | 173 021.00 | 2 048 654.00 | 2 221 675.00 |
BZ Other receivables | 677 406.00 | | 677 406.00 | 677 406.00 |
CD Marketable securities | 103 620.00 | | 103 620.00 | 103 620.00 |
CF Cash and cash equivalents | 14 245 521.00 | | 14 245 521.00 | 14 245 521.00 |
CH Prepaid expenses | 62 228.00 | | 62 228.00 | 62 228.00 |
CJ TOTAL (II) | 17 310 450.00 | 173 021.00 | 17 137 429.00 | 17 310 450.00 |
CO Grand total (0 to V) | 18 571 783.00 | 839 459.00 | 17 732 325.00 | 18 571 783.00 |
CP Shares due in less than one year | 36 728.00 | | | 36 728.00 |
CR Shares due in more than one year | 238 257.00 | | | 238 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 124 988.00 | 965 121.00 | | 1 124 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 840.00 | 259 867.00 | | 118 840.00 |
DL TOTAL (I) | 1 298 828.00 | 1 279 988.00 | | 1 298 828.00 |
DU Loans and Debts from Credit Institutions (3) | 761 600.00 | 62 188.00 | | 761 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 671.00 | 139 896.00 | | 37 671.00 |
DX Trade payables and related accounts | 744 416.00 | 492 319.00 | | 744 416.00 |
DY Tax and social security liabilities | 764 983.00 | 603 187.00 | | 764 983.00 |
EA Other liabilities | 13 957 547.00 | 7 083 324.00 | | 13 957 547.00 |
EB Prepaid income (2) | 167 280.00 | 216 479.00 | | 167 280.00 |
EC TOTAL (IV) | 16 433 497.00 | 8 597 393.00 | | 16 433 497.00 |
EE Grand total (I to V) | 17 732 325.00 | 9 877 381.00 | | 17 732 325.00 |
EG Accrued income and payables due within one year | 16 433 497.00 | 8 592 947.00 | | 16 433 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 137.00 | 72.00 | | 745 137.00 |
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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 | 4 000 618.00 | 1 688.00 | 4 002 306.00 | 4 000 618.00 |
FJ Net sales | 4 000 618.00 | 1 688.00 | 4 002 306.00 | 4 000 618.00 |
FN Capitalized production | | | 49 394.00 | |
FO Operating subsidies | | | 7 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 069 429.00 | |
FS Purchases of goods (including customs duties) | | | 134 143.00 | |
FU Purchases of raw materials and other supplies | | | 35 195.00 | |
FW Other purchases and external expenses | | | 2 742 466.00 | |
FX Taxes, duties, and similar payments | | | 69 955.00 | |
FY Salaries and Wages | | | 746 915.00 | |
FZ Social Security Contributions | | | 216 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 4 044 161.00 | |
GG - OPERATING RESULT (I - II) | | | 25 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 794.00 | |
GP Total financial income (V) | | | 32 794.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | 24 222.00 | | 10 044.00 |
A4 Equity method investments | 1 646.00 | | | 1 646.00 |
HA Exceptional income from management transactions | 104 578.00 | 48 756.00 | | 104 578.00 |
HB Exceptional income from capital transactions | 5 800.00 | 7 500.00 | | 5 800.00 |
HD Total exceptional income (VII) | 110 378.00 | 56 256.00 | | 110 378.00 |
HE Exceptional expenses on management operations | 1 092.00 | 98 802.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 19 334.00 | | | 19 334.00 |
HH Total exceptional expenses (VIII) | 20 425.00 | 98 802.00 | | 20 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 953.00 | -42 546.00 | | 89 953.00 |
HK Income tax | 28 557.00 | 98 240.00 | | 28 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 600.00 | 4 742 289.00 | | 4 212 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 760.00 | 4 482 423.00 | | 4 093 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 841.00 | 259 867.00 | | 118 841.00 |
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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 | 1 199 363.00 | | 376 166.00 | 1 199 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 36 728.00 | |
I4 DECREASES Grand Total | 288 407.00 | 25 789.00 | 1 261 333.00 | 288 407.00 |
IO DECREASES Total including other intangible assets | 288 407.00 | | 571 469.00 | 288 407.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 289.00 | 653 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 337.00 | | 353 539.00 | 506 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 555.00 | | 21 870.00 | 656 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 471.00 | | 757.00 | 36 471.00 |
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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 | 581 673.00 | 90 719.00 | 5 955.00 | 581 673.00 |
PE DEPRECIATION Total including other intangible assets | 148 641.00 | 33 842.00 | | 148 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 032.00 | 56 877.00 | 5 955.00 | 433 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 697.00 | 6 324.00 | | 166 697.00 |
7B Total provisions for depreciation | 166 697.00 | 6 324.00 | | 166 697.00 |
7C Grand total | 166 697.00 | 6 324.00 | | 166 697.00 |
UE of which provisions and reversals: - Operating | | 6 324.00 | | |
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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 | 744 416.00 | 744 416.00 | | 744 416.00 |
8C Staff and Related Accounts | 59 961.00 | 59 961.00 | | 59 961.00 |
8D Social Security and Other Social Organizations | 57 652.00 | 57 652.00 | | 57 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 957 547.00 | 13 957 547.00 | | 13 957 547.00 |
8L Deferred income | 167 280.00 | 167 280.00 | | 167 280.00 |
UT Other financial assets | 36 728.00 | 36 728.00 | | 36 728.00 |
UX Other trade receivables | 1 983 418.00 | 1 983 418.00 | | 1 983 418.00 |
UY Staff and related accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
UZ Social Security, other social security organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
VA Doubtful or disputed receivables | 238 257.00 | | 238 257.00 | 238 257.00 |
VB VAT | 128 403.00 | 128 403.00 | | 128 403.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 761 600.00 | 761 600.00 | | 761 600.00 |
VI Group and Associates | 37 671.00 | 37 671.00 | | 37 671.00 |
VK Loans repaid during the year | 52 825.00 | | | 52 825.00 |
VN Other taxes, similar payments | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 092.00 | 17 092.00 | | 17 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 659.00 | 519 659.00 | | 519 659.00 |
VS Prepaid expenses | 62 228.00 | 62 228.00 | | 62 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 037.00 | 2 759 780.00 | 238 257.00 | 2 998 037.00 |
VW VAT | 630 277.00 | 630 277.00 | | 630 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 433 497.00 | 16 433 497.00 | | 16 433 497.00 |
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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 | 54 249.00 | 51 562.00 | | 54 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 928.00 | 305 620.00 | | 474 928.00 |
ST Other accounts | 267 386.00 | 243 204.00 | | 267 386.00 |
XQ Rental, rental and co-ownership charges | 248 213.00 | 241 006.00 | | 248 213.00 |
YT Subcontracting | 1 724 015.00 | 2 352 327.00 | | 1 724 015.00 |
YU External personnel | 24 263.00 | 3 094.00 | | 24 263.00 |
YV Retrocessions of fees, commissions and brokerage | 3 661.00 | 4 944.00 | | 3 661.00 |
YW Business tax | 15 706.00 | 16 714.00 | | 15 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 955.00 | 68 276.00 | | 69 955.00 |
YY Amount of VAT collected | 910 323.00 | 787 587.00 | | 910 323.00 |
YZ Total deductible VAT on goods and services | 399 956.00 | 560 245.00 | | 399 956.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742 466.00 | 3 150 195.00 | | 2 742 466.00 |
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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 | 26.00 | | | 26.00 |
