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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 825.00 | 123 825.00 | | 123 825.00 |
AT Other tangible assets | 30 402.00 | 8 957.00 | 21 445.00 | 30 402.00 |
BJ TOTAL (I) | 5 747 586.00 | 132 782.00 | 5 614 804.00 | 5 747 586.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 8 041 047.00 | | 8 041 047.00 | 8 041 047.00 |
BZ Other receivables | 404 522.00 | | 404 522.00 | 404 522.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 445 905.00 | | 8 445 905.00 | 8 445 905.00 |
CO Grand total (0 to V) | 14 193 491.00 | 132 782.00 | 14 060 709.00 | 14 193 491.00 |
CU Other investments | 5 593 359.00 | | 5 593 359.00 | 5 593 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 436 050.00 | 407 619.00 | | 436 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | 28 431.00 | | 13 515.00 |
DL TOTAL (I) | 482 565.00 | 469 050.00 | | 482 565.00 |
DP Provisions for Risks | | 152 000.00 | | |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 152 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 244.00 | 1 708 104.00 | | 1 234 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499 459.00 | 9 447 703.00 | | 10 499 459.00 |
DX Trade payables and related accounts | 54 116.00 | 82 148.00 | | 54 116.00 |
DY Tax and social security liabilities | 1 553 350.00 | 1 503 581.00 | | 1 553 350.00 |
EA Other liabilities | 204 977.00 | 74 000.00 | | 204 977.00 |
EC TOTAL (IV) | 13 546 144.00 | 12 815 536.00 | | 13 546 144.00 |
EE Grand total (I to V) | 14 060 709.00 | 13 436 586.00 | | 14 060 709.00 |
EG Accrued income and payables due within one year | 12 959 674.00 | 11 663 803.00 | | 12 959 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 511.00 | 11 548.00 | | 32 511.00 |
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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 | 620 916.00 | | 620 916.00 | 620 916.00 |
FJ Net sales | 620 916.00 | | 620 916.00 | 620 916.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 620 916.00 | |
FW Other purchases and external expenses | | | 51 227.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 272 529.00 | |
FZ Social Security Contributions | | | 112 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 388.00 | |
GG - OPERATING RESULT (I - II) | | | 146 528.00 | |
GR Interest and similar expenses | | | 113 671.00 | |
GU Total financial expenses (VI) | | | 113 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 924.00 | 42 341.00 | | 41 924.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 152 652.00 | | | 152 652.00 |
HE Exceptional expenses on management operations | 169 572.00 | | | 169 572.00 |
HG Exceptional depreciation and provisions | | 152 000.00 | | |
HH Total exceptional expenses (VIII) | 169 572.00 | 152 000.00 | | 169 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 920.00 | -152 000.00 | | -16 920.00 |
HK Income tax | 2 423.00 | 4 798.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 568.00 | 793 208.00 | | 773 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 054.00 | 764 777.00 | | 760 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | 28 431.00 | | 13 515.00 |
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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 | 5 477 586.00 | | 270 000.00 | 5 477 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 593 359.00 | |
I4 DECREASES Grand Total | | | 5 747 586.00 | |
IO DECREASES Total including other intangible assets | | | 123 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 825.00 | | | 123 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 402.00 | | | 30 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323 359.00 | | 270 000.00 | 5 323 359.00 |
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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 | 129 756.00 | 3 026.00 | | 129 756.00 |
PE DEPRECIATION Total including other intangible assets | 123 825.00 | | | 123 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 3 026.00 | | 5 931.00 |
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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 | 152 000.00 | 32 000.00 | 152 000.00 | 152 000.00 |
7C Grand total | 152 000.00 | 32 000.00 | 152 000.00 | 152 000.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
UJ - Exceptional | | | 152 000.00 | |
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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 | 54 116.00 | 54 116.00 | | 54 116.00 |
8C Staff and Related Accounts | 24 135.00 | 24 135.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 977.00 | 204 977.00 | | 204 977.00 |
UX Other trade receivables | 8 041 047.00 | 8 041 047.00 | | 8 041 047.00 |
VB VAT | 19 606.00 | 19 606.00 | | 19 606.00 |
VC Group and associates | 366 368.00 | 366 368.00 | | 366 368.00 |
VG Loans with a maturity of up to one year at origin | 82 511.00 | 82 511.00 | | 82 511.00 |
VH Loans with a maturity of more than one year at origin | 1 151 733.00 | 565 263.00 | 586 470.00 | 1 151 733.00 |
VI Group and Associates | 10 499 459.00 | 10 499 459.00 | | 10 499 459.00 |
VJ Loans taken out during the year | 55 271.00 | | | 55 271.00 |
VK Loans repaid during the year | 600 094.00 | | | 600 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 445 569.00 | 8 445 569.00 | | 8 445 569.00 |
VW VAT | 1 495 574.00 | 1 495 574.00 | | 1 495 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 546 144.00 | 12 959 674.00 | 586 470.00 | 13 546 144.00 |
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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 | 2 686.00 | 2 252.00 | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 040.00 | 11 853.00 | | -4 040.00 |
ST Other accounts | 49 732.00 | 117 861.00 | | 49 732.00 |
XQ Rental, rental and co-ownership charges | 5 495.00 | | | 5 495.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 892.00 | 712.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | 2 964.00 | | 3 578.00 |
YY Amount of VAT collected | 26 915.00 | 2 400.00 | | 26 915.00 |
YZ Total deductible VAT on goods and services | 9 596.00 | 11 934.00 | | 9 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 227.00 | 129 714.00 | | 51 227.00 |
