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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 | 66 760.00 | 62 544.00 | 4 216.00 | 66 760.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 90 282.00 | 59 909.00 | 30 373.00 | 90 282.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 5 439 845.00 | 403 083.00 | 5 036 763.00 | 5 439 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690 886.00 | | 1 690 886.00 | 1 690 886.00 |
BZ Other receivables | 1 797 093.00 | | 1 797 093.00 | 1 797 093.00 |
CD Marketable securities | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 44 629.00 | | 44 629.00 | 44 629.00 |
CH Prepaid expenses | 110 750.00 | | 110 750.00 | 110 750.00 |
CJ TOTAL (II) | 3 654 630.00 | | 3 654 630.00 | 3 654 630.00 |
CO Grand total (0 to V) | 9 094 475.00 | 403 083.00 | 8 691 392.00 | 9 094 475.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 5 266 658.00 | 280 000.00 | 4 986 658.00 | 5 266 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 755.00 | 68 755.00 | | 68 755.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 3 350 032.00 | 3 350 032.00 | | 3 350 032.00 |
DH Retained earnings | 1 737 066.00 | 1 795 584.00 | | 1 737 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 118.00 | -58 519.00 | | 16 118.00 |
DL TOTAL (I) | 5 178 846.00 | 5 162 727.00 | | 5 178 846.00 |
DP Provisions for Risks | 20 681.00 | | | 20 681.00 |
DR TOTAL (IV) | 20 681.00 | | | 20 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 672.00 | 2 246 601.00 | | 1 973 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 157.00 | 422 928.00 | | 381 157.00 |
DX Trade payables and related accounts | 183 828.00 | 272 474.00 | | 183 828.00 |
DY Tax and social security liabilities | 319 101.00 | 284 553.00 | | 319 101.00 |
EA Other liabilities | 634 108.00 | 658 875.00 | | 634 108.00 |
EC TOTAL (IV) | 3 491 866.00 | 3 885 432.00 | | 3 491 866.00 |
EE Grand total (I to V) | 8 691 392.00 | 9 048 159.00 | | 8 691 392.00 |
EG Accrued income and payables due within one year | 1 801 379.00 | 1 914 957.00 | | 1 801 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 820.00 | | |
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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 | 2 186 338.00 | | 2 186 338.00 | 2 186 338.00 |
FJ Net sales | 2 186 338.00 | | 2 186 338.00 | 2 186 338.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 547.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 206 288.00 | |
FW Other purchases and external expenses | | | 405 882.00 | |
FX Taxes, duties, and similar payments | | | 152 825.00 | |
FY Salaries and Wages | | | 1 134 362.00 | |
FZ Social Security Contributions | | | 361 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 069 752.00 | |
GG - OPERATING RESULT (I - II) | | | 136 537.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 956.00 | |
GU Total financial expenses (VI) | | | 89 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 547.00 | | | 18 547.00 |
A2 TOTAL ASSETS | 89 590.00 | 76 909.00 | | 89 590.00 |
HA Exceptional income from management transactions | 42 620.00 | 19 670.00 | | 42 620.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 42 620.00 | 26 670.00 | | 42 620.00 |
HE Exceptional expenses on management operations | 38 888.00 | 1 911.00 | | 38 888.00 |
HG Exceptional depreciation and provisions | 20 681.00 | | | 20 681.00 |
HH Total exceptional expenses (VIII) | 59 569.00 | 1 911.00 | | 59 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 950.00 | 24 759.00 | | -16 950.00 |
HK Income tax | 13 546.00 | | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 941.00 | 2 134 577.00 | | 2 248 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 823.00 | 2 193 095.00 | | 2 232 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 118.00 | -58 519.00 | | 16 118.00 |
HP References: Equipment leasing | 41 606.00 | 31 748.00 | | 41 606.00 |
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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 | 5 422 992.00 | | 16 854.00 | 5 422 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269 977.00 | |
I4 DECREASES Grand Total | | | 5 439 845.00 | |
IO DECREASES Total including other intangible assets | | | 78 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 956.00 | | | 78 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 055.00 | | 15 857.00 | 75 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268 981.00 | | 996.00 | 5 268 981.00 |
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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 | 108 062.00 | 15 021.00 | | 108 062.00 |
PE DEPRECIATION Total including other intangible assets | 56 485.00 | 6 059.00 | | 56 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 577.00 | 8 962.00 | | 51 577.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 681.00 | | |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | 20 681.00 | | 280 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 681.00 | | |
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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 | 183 828.00 | 183 828.00 | | 183 828.00 |
8C Staff and Related Accounts | 31 644.00 | 31 644.00 | | 31 644.00 |
8D Social Security and Other Social Organizations | 90 623.00 | 90 623.00 | | 90 623.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 108.00 | 634 108.00 | | 634 108.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 1 690 886.00 | 1 690 886.00 | | 1 690 886.00 |
UY Staff and related accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 1 970 475.00 | 279 989.00 | 1 251 162.00 | 1 970 475.00 |
VI Group and Associates | 381 157.00 | 381 157.00 | | 381 157.00 |
VK Loans repaid during the year | 267 997.00 | | | 267 997.00 |
VM Income taxes | 42 241.00 | 42 241.00 | | 42 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 176.00 | 25 176.00 | | 25 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 844.00 | 1 716 844.00 | | 1 716 844.00 |
VS Prepaid expenses | 110 750.00 | 110 750.00 | | 110 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 286.00 | 3 601 286.00 | | 3 601 286.00 |
VW VAT | 168 567.00 | 168 567.00 | | 168 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 866.00 | 1 801 379.00 | 1 251 162.00 | 3 491 866.00 |
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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 | 87 547.00 | 84 542.00 | | 87 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 435.00 | 117 675.00 | | 58 435.00 |
ST Other accounts | 281 047.00 | 302 449.00 | | 281 047.00 |
XQ Rental, rental and co-ownership charges | 64 539.00 | 69 681.00 | | 64 539.00 |
YT Subcontracting | 1 742.00 | | | 1 742.00 |
YU External personnel | | 8 284.00 | | |
YV Retrocessions of fees, commissions and brokerage | 119.00 | 191.00 | | 119.00 |
YW Business tax | 65 278.00 | 45 019.00 | | 65 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 825.00 | 129 561.00 | | 152 825.00 |
YY Amount of VAT collected | 217 427.00 | 251 143.00 | | 217 427.00 |
YZ Total deductible VAT on goods and services | 19 311.00 | 29 695.00 | | 19 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 882.00 | 498 281.00 | | 405 882.00 |
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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 | 21.00 | | | 21.00 |
