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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 15 124.00 | 14 526.00 | 597.00 | 15 124.00 |
BB Receivables related to investments | 35 480.00 | | 35 480.00 | 35 480.00 |
BH Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
BJ TOTAL (I) | 94 723.00 | 14 526.00 | 80 197.00 | 94 723.00 |
BV Advances and down payments on orders | 331 955.00 | | 331 955.00 | 331 955.00 |
BX Customers and related accounts | 340 606.00 | 2 880.00 | 337 726.00 | 340 606.00 |
BZ Other receivables | 103 740.00 | | 103 740.00 | 103 740.00 |
CF Cash and cash equivalents | 1 133 621.00 | | 1 133 621.00 | 1 133 621.00 |
CH Prepaid expenses | 194 281.00 | | 194 281.00 | 194 281.00 |
CJ TOTAL (II) | 2 104 203.00 | 2 880.00 | 2 101 323.00 | 2 104 203.00 |
CO Grand total (0 to V) | 2 198 926.00 | 17 406.00 | 2 181 520.00 | 2 198 926.00 |
CP Shares due in less than one year | 75 788.00 | | | 75 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 286 930.00 | 259 891.00 | | 286 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 294.00 | 95 099.00 | | 122 294.00 |
DL TOTAL (I) | 448 045.00 | 393 810.00 | | 448 045.00 |
DP Provisions for Risks | 33 153.00 | 5 745.00 | | 33 153.00 |
DR TOTAL (IV) | 33 153.00 | 5 745.00 | | 33 153.00 |
DU Loans and Debts from Credit Institutions (3) | 95 229.00 | 1 040.00 | | 95 229.00 |
DW Advances and down payments received on current orders | | 18 611.00 | | |
DX Trade payables and related accounts | 296 248.00 | 263 989.00 | | 296 248.00 |
DY Tax and social security liabilities | 95 372.00 | 102 499.00 | | 95 372.00 |
EA Other liabilities | 2 529.00 | 4 668.00 | | 2 529.00 |
EB Prepaid income (2) | 1 210 944.00 | 466 201.00 | | 1 210 944.00 |
EC TOTAL (IV) | 1 700 323.00 | 857 007.00 | | 1 700 323.00 |
EE Grand total (I to V) | 2 181 520.00 | 1 256 562.00 | | 2 181 520.00 |
EG Accrued income and payables due within one year | 1 700 323.00 | 857 007.00 | | 1 700 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 011.00 | | | 95 011.00 |
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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 | -3 954.00 | | -3 954.00 | -3 954.00 |
FG Production sold - services | 4 355 410.00 | -31 643.00 | 4 323 767.00 | 4 355 410.00 |
FJ Net sales | 4 351 457.00 | -31 643.00 | 4 319 813.00 | 4 351 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 330 286.00 | |
FW Other purchases and external expenses | | | 3 657 661.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 418 179.00 | |
FZ Social Security Contributions | | | 128 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 241 182.00 | |
GG - OPERATING RESULT (I - II) | | | 89 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 473.00 | 875.00 | | 10 473.00 |
HA Exceptional income from management transactions | 41 499.00 | | | 41 499.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 41 499.00 | 150 000.00 | | 41 499.00 |
HE Exceptional expenses on management operations | 10 196.00 | 98 973.00 | | 10 196.00 |
HH Total exceptional expenses (VIII) | 10 196.00 | 98 973.00 | | 10 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 303.00 | 51 027.00 | | 31 303.00 |
HK Income tax | 31 808.00 | 30 372.00 | | 31 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 785.00 | 5 587 616.00 | | 4 406 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 490.00 | 5 492 516.00 | | 4 284 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 294.00 | 95 099.00 | | 122 294.00 |
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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 | 68 043.00 | | 26 680.00 | 68 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 788.00 | |
I4 DECREASES Grand Total | | | 94 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 294.00 | | 830.00 | 14 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 938.00 | | 25 850.00 | 49 938.00 |
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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 | 14 294.00 | 233.00 | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 233.00 | | 14 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 745.00 | 20 000.00 | -7 408.00 | 5 745.00 |
6T Receivables | 2 880.00 | | | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | | 2 880.00 |
7C Grand total | 8 625.00 | 20 000.00 | -7 408.00 | 8 625.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | -7 408.00 | |
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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 | 296 248.00 | 296 248.00 | | 296 248.00 |
8C Staff and Related Accounts | 40 758.00 | 40 758.00 | | 40 758.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 1 210 944.00 | 1 210 944.00 | | 1 210 944.00 |
UL Receivables related to investments | 35 480.00 | 35 480.00 | | 35 480.00 |
UT Other financial assets | 40 308.00 | 40 308.00 | | 40 308.00 |
UX Other trade receivables | 337 726.00 | 337 726.00 | | 337 726.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 57 693.00 | 57 693.00 | | 57 693.00 |
VC Group and associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 95 229.00 | 95 229.00 | | 95 229.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 897.00 | 39 897.00 | | 39 897.00 |
VS Prepaid expenses | 194 281.00 | 194 281.00 | | 194 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 416.00 | 714 416.00 | | 714 416.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 323.00 | 1 700 323.00 | | 1 700 323.00 |
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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 | 5 415.00 | 4 347.00 | | 5 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 951.00 | 328 758.00 | | 224 951.00 |
ST Other accounts | 228 772.00 | 255 453.00 | | 228 772.00 |
XQ Rental, rental and co-ownership charges | 49 764.00 | 43 204.00 | | 49 764.00 |
YT Subcontracting | 3 071 573.00 | 4 070 698.00 | | 3 071 573.00 |
YV Retrocessions of fees, commissions and brokerage | 82 601.00 | 38 339.00 | | 82 601.00 |
YW Business tax | 11 614.00 | 6 343.00 | | 11 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 029.00 | 10 690.00 | | 17 029.00 |
YY Amount of VAT collected | 81 207.00 | 143 085.00 | | 81 207.00 |
YZ Total deductible VAT on goods and services | 93 596.00 | 202 260.00 | | 93 596.00 |
ZE Dividends | 68 060.00 | | | 68 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 657 661.00 | 4 736 452.00 | | 3 657 661.00 |
