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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AT Other tangible assets | 19 827.00 | 4 696.00 | 15 131.00 | 19 827.00 |
BJ TOTAL (I) | 2 449 970.00 | 80 319.00 | 2 369 651.00 | 2 449 970.00 |
BV Advances and down payments on orders | 414 914.00 | | 414 914.00 | 414 914.00 |
BX Customers and related accounts | 1 599 495.00 | | 1 599 495.00 | 1 599 495.00 |
BZ Other receivables | 15 998 136.00 | | 15 998 136.00 | 15 998 136.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 18 029 518.00 | | 18 029 518.00 | 18 029 518.00 |
CO Grand total (0 to V) | 20 479 488.00 | 80 319.00 | 20 399 169.00 | 20 479 488.00 |
CU Other investments | 2 354 520.00 | | 2 354 520.00 | 2 354 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DB Share, merger, contribution premiums, etc. | | 639 033.00 | | |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DG Other reserves | | 10 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662 026.00 | 1 278 858.00 | | 3 662 026.00 |
DL TOTAL (I) | 3 748 816.00 | 2 015 588.00 | | 3 748 816.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983 203.00 | 17 499 074.00 | | 14 983 203.00 |
DW Advances and down payments received on current orders | | 8 996.00 | | |
DX Trade payables and related accounts | 812 279.00 | 1 045 454.00 | | 812 279.00 |
DY Tax and social security liabilities | 580 842.00 | 432 942.00 | | 580 842.00 |
EA Other liabilities | 103 246.00 | 42 085.00 | | 103 246.00 |
EB Prepaid income (2) | 20 783.00 | | | 20 783.00 |
EC TOTAL (IV) | 16 500 353.00 | 19 028 551.00 | | 16 500 353.00 |
EE Grand total (I to V) | 20 399 169.00 | 21 194 139.00 | | 20 399 169.00 |
EG Accrued income and payables due within one year | 3 276 809.00 | 1 520 481.00 | | 3 276 809.00 |
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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 | -3 693.00 | | -3 693.00 | -3 693.00 |
FG Production sold - services | 3 780 907.00 | 1 093 061.00 | 4 873 968.00 | 3 780 907.00 |
FJ Net sales | 3 777 215.00 | 1 093 061.00 | 4 870 276.00 | 3 777 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 248.00 | |
FQ Other income | | | 118 334.00 | |
FR Total operating income (I) | | | 6 174 857.00 | |
FS Purchases of goods (including customs duties) | | | 10 516.00 | |
FW Other purchases and external expenses | | | 5 973 609.00 | |
FX Taxes, duties, and similar payments | | | 41 240.00 | |
FY Salaries and Wages | | | 2 043 807.00 | |
FZ Social Security Contributions | | | 874 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 946 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 641 087.00 | |
GK Income from other securities and fixed asset receivables | | | 290 372.00 | |
GL Other interest and similar income | | | 15 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 083 742.00 | |
GR Interest and similar expenses | | | 89 950.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 89 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 993 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186 248.00 | 1 413 590.00 | | 1 186 248.00 |
HA Exceptional income from management transactions | 265 822.00 | 53 226.00 | | 265 822.00 |
HB Exceptional income from capital transactions | -400.00 | 1 000.00 | | -400.00 |
HD Total exceptional income (VII) | 265 422.00 | 54 226.00 | | 265 422.00 |
HE Exceptional expenses on management operations | 14 025.00 | 48 177.00 | | 14 025.00 |
HF Exceptional expenses on capital transactions | | 2 627.00 | | |
HH Total exceptional expenses (VIII) | 14 025.00 | 50 804.00 | | 14 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 397.00 | 3 422.00 | | 251 397.00 |
HK Income tax | -188 569.00 | -17 183.00 | | -188 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 524 021.00 | 10 480 344.00 | | 12 524 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861 995.00 | 9 201 486.00 | | 8 861 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662 026.00 | 1 278 858.00 | | 3 662 026.00 |
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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 | 2 284 298.00 | | 176 356.00 | 2 284 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 354 520.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 2 449 970.00 | |
IO DECREASES Total including other intangible assets | | | 75 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 19 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 623.00 | | | 75 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | 11 356.00 | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 020.00 | | 165 000.00 | 2 197 020.00 |
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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 | 80 955.00 | 2 548.00 | 3 184.00 | 80 955.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 2 548.00 | 3 184.00 | 5 332.00 |
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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 | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 136 471.00 | | 136 471.00 | 136 471.00 |
7C Grand total | 286 471.00 | | 136 471.00 | 286 471.00 |
UG - Financial | | | 136 471.00 | |
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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 | 812 279.00 | 812 279.00 | | 812 279.00 |
8C Staff and Related Accounts | 229 236.00 | 229 236.00 | | 229 236.00 |
8D Social Security and Other Social Organizations | 90 317.00 | 90 317.00 | | 90 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 246.00 | 103 246.00 | | 103 246.00 |
8L Deferred income | 20 783.00 | 20 783.00 | | 20 783.00 |
UX Other trade receivables | 1 599 495.00 | 1 599 495.00 | | 1 599 495.00 |
UY Staff and related accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
VB VAT | 322 046.00 | 322 046.00 | | 322 046.00 |
VC Group and associates | 15 651 095.00 | 15 651 095.00 | | 15 651 095.00 |
VI Group and Associates | 14 983 203.00 | 1 759 659.00 | 13 223 544.00 | 14 983 203.00 |
VP Miscellaneous | 18 946.00 | 18 946.00 | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 297.00 | 31 297.00 | | 31 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 14 477.00 | 14 477.00 | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 612 109.00 | 17 612 109.00 | | 17 612 109.00 |
VW VAT | 229 991.00 | 229 991.00 | | 229 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500 353.00 | 3 276 809.00 | 13 223 544.00 | 16 500 353.00 |
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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 | 31 942.00 | 65 254.00 | | 31 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 352 903.00 | 1 127 492.00 | | 4 352 903.00 |
ST Other accounts | 530 474.00 | 1 104 326.00 | | 530 474.00 |
XQ Rental, rental and co-ownership charges | 775 943.00 | 641 649.00 | | 775 943.00 |
YT Subcontracting | 152 554.00 | 3 279 261.00 | | 152 554.00 |
YU External personnel | 161 735.00 | 41 196.00 | | 161 735.00 |
YW Business tax | 9 298.00 | 10 022.00 | | 9 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 240.00 | 75 276.00 | | 41 240.00 |
YY Amount of VAT collected | 754 570.00 | 1 032 349.00 | | 754 570.00 |
YZ Total deductible VAT on goods and services | 964 830.00 | 984 294.00 | | 964 830.00 |
ZE Dividends | 1 928 798.00 | | | 1 928 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 973 609.00 | 6 193 925.00 | | 5 973 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
