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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | 40 000.00 | 133 000.00 | 173 000.00 |
AJ Other Intangible Assets | 13 144.00 | 34.00 | 13 110.00 | 13 144.00 |
AP Buildings | 160 000.00 | 4 537.00 | 155 463.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 4 625.00 | 3 006.00 | 7 631.00 |
AT Other tangible assets | 363 280.00 | 222 309.00 | 140 970.00 | 363 280.00 |
AV Fixed assets in progress | 55 113.00 | | 55 113.00 | 55 113.00 |
BB Receivables related to investments | 336 921.00 | | 336 921.00 | 336 921.00 |
BF Loans | 251 650.00 | | 251 650.00 | 251 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 362 539.00 | 273 005.00 | 1 089 534.00 | 1 362 539.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 110 393.00 | | 110 393.00 | 110 393.00 |
BZ Other receivables | 128 971.00 | | 128 971.00 | 128 971.00 |
CF Cash and cash equivalents | 106 995.00 | | 106 995.00 | 106 995.00 |
CH Prepaid expenses | 34 808.00 | | 34 808.00 | 34 808.00 |
CJ TOTAL (II) | 384 178.00 | | 384 178.00 | 384 178.00 |
CO Grand total (0 to V) | 1 746 717.00 | 273 005.00 | 1 473 712.00 | 1 746 717.00 |
CP Shares due in less than one year | 588 871.00 | | | 588 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 966.00 | 40 219.00 | | 210 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 394.00 | 170 747.00 | | 149 394.00 |
DL TOTAL (I) | 370 360.00 | 220 966.00 | | 370 360.00 |
DU Loans and Debts from Credit Institutions (3) | 280 064.00 | 433.00 | | 280 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 4 099.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 384 981.00 | 363 349.00 | | 384 981.00 |
DX Trade payables and related accounts | 284 695.00 | 347 315.00 | | 284 695.00 |
DY Tax and social security liabilities | 133 224.00 | 118 469.00 | | 133 224.00 |
EA Other liabilities | 18 950.00 | 8 867.00 | | 18 950.00 |
EB Prepaid income (2) | | 53 750.00 | | |
EC TOTAL (IV) | 1 103 352.00 | 896 282.00 | | 1 103 352.00 |
EE Grand total (I to V) | 1 473 712.00 | 1 117 248.00 | | 1 473 712.00 |
EG Accrued income and payables due within one year | 853 901.00 | 896 282.00 | | 853 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 115.00 | | 62 115.00 | 62 115.00 |
FG Production sold - services | 2 192 812.00 | | 2 192 812.00 | 2 192 812.00 |
FJ Net sales | 2 254 927.00 | | 2 254 927.00 | 2 254 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 518.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 2 345 211.00 | |
FS Purchases of goods (including customs duties) | | | 70 766.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | -1 314.00 | |
FW Other purchases and external expenses | | | 1 386 233.00 | |
FX Taxes, duties, and similar payments | | | 82 842.00 | |
FY Salaries and Wages | | | 396 118.00 | |
FZ Social Security Contributions | | | 109 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 391.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 2 146 074.00 | |
GG - OPERATING RESULT (I - II) | | | 199 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 274.00 | |
GP Total financial income (V) | | | 5 274.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 518.00 | 92 653.00 | | 84 518.00 |
A4 Equity method investments | 3 693.00 | 3 900.00 | | 3 693.00 |
HA Exceptional income from management transactions | 27 424.00 | | | 27 424.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 29 424.00 | | | 29 424.00 |
HE Exceptional expenses on management operations | 20 012.00 | | | 20 012.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 21 393.00 | | | 21 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 031.00 | | | 8 031.00 |
HK Income tax | 59 533.00 | 58 336.00 | | 59 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 909.00 | 2 393 959.00 | | 2 379 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 515.00 | 2 223 211.00 | | 2 230 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 394.00 | 170 747.00 | | 149 394.00 |
HQ References: Real Estate Leasing | 1 624.00 | | | 1 624.00 |
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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 | 857 264.00 | | 507 431.00 | 857 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 871.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 1 362 539.00 | |
IO DECREASES Total including other intangible assets | | | 187 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 586 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | 13 144.00 | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 424.00 | | 275 756.00 | 312 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 339.00 | | 218 532.00 | 370 339.00 |
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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 | 176 389.00 | 97 391.00 | 775.00 | 176 389.00 |
PE DEPRECIATION Total including other intangible assets | 31 454.00 | 10 080.00 | | 31 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 935.00 | 87 311.00 | 775.00 | 144 935.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 284 695.00 | 284 695.00 | | 284 695.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8E Income Taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 950.00 | 18 950.00 | | 18 950.00 |
UL Receivables related to investments | 336 921.00 | 336 921.00 | | 336 921.00 |
UP Loans | 251 650.00 | 251 650.00 | | 251 650.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 109 487.00 | 109 487.00 | | 109 487.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 86 358.00 | 86 358.00 | | 86 358.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 278 890.00 | 29 439.00 | 123 205.00 | 278 890.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VP Miscellaneous | 18 495.00 | 18 495.00 | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 361.00 | 79 361.00 | | 79 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 938.00 | 23 938.00 | | 23 938.00 |
VS Prepaid expenses | 34 808.00 | 34 808.00 | | 34 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 044.00 | 863 044.00 | | 863 044.00 |
VW VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 371.00 | 468 920.00 | 123 205.00 | 718 371.00 |
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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 | 80 191.00 | 72 947.00 | | 80 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 687.00 | 28 407.00 | | 49 687.00 |
ST Other accounts | 363 655.00 | 404 476.00 | | 363 655.00 |
XQ Rental, rental and co-ownership charges | 664 759.00 | 670 211.00 | | 664 759.00 |
YT Subcontracting | 189 644.00 | 199 152.00 | | 189 644.00 |
YV Retrocessions of fees, commissions and brokerage | 118 487.00 | 139 403.00 | | 118 487.00 |
YW Business tax | 2 651.00 | | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 842.00 | 72 947.00 | | 82 842.00 |
YY Amount of VAT collected | 82 195.00 | 78 427.00 | | 82 195.00 |
YZ Total deductible VAT on goods and services | 251 318.00 | 135 521.00 | | 251 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 233.00 | 1 441 649.00 | | 1 386 233.00 |
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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 | 9.00 | | | 9.00 |
