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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 072.00 | 2 550.00 | 60 522.00 | 63 072.00 |
AP Buildings | 32 575.00 | 22 359.00 | 10 216.00 | 32 575.00 |
AR Technical installations, industrial equipment and tools | 34 481.00 | 28 253.00 | 6 229.00 | 34 481.00 |
AT Other tangible assets | 50 620.00 | 41 048.00 | 9 572.00 | 50 620.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 245 838.00 | 252 123.00 | 4 993 716.00 | 5 245 838.00 |
BT Goods | 70 743.00 | | 70 743.00 | 70 743.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 805 146.00 | | 805 146.00 | 805 146.00 |
BZ Other receivables | 338 261.00 | 218 399.00 | 119 862.00 | 338 261.00 |
CF Cash and cash equivalents | 17 165.00 | | 17 165.00 | 17 165.00 |
CH Prepaid expenses | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 1 251 562.00 | 218 399.00 | 1 033 163.00 | 1 251 562.00 |
CO Grand total (0 to V) | 6 497 400.00 | 470 522.00 | 6 026 878.00 | 6 497 400.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 5 057 589.00 | 157 913.00 | 4 899 676.00 | 5 057 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 320.00 | 1 559 320.00 | | 1 559 320.00 |
DB Share, merger, contribution premiums, etc. | 176 139.00 | 176 139.00 | | 176 139.00 |
DD Legal reserve (1) | 48 738.00 | 47 880.00 | | 48 738.00 |
DG Other reserves | 81 577.00 | 81 577.00 | | 81 577.00 |
DH Retained earnings | -619 033.00 | -619 033.00 | | -619 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 029.00 | 17 181.00 | | 199 029.00 |
DL TOTAL (I) | 1 445 770.00 | 1 263 063.00 | | 1 445 770.00 |
DS Convertible Bond Issues | 103 740.00 | 103 740.00 | | 103 740.00 |
DU Loans and Debts from Credit Institutions (3) | 86 177.00 | 137 098.00 | | 86 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 542.00 | 4 761 448.00 | | 4 185 542.00 |
DW Advances and down payments received on current orders | 213.00 | 1 434.00 | | 213.00 |
DX Trade payables and related accounts | 21 882.00 | 59 606.00 | | 21 882.00 |
DY Tax and social security liabilities | 178 109.00 | 171 325.00 | | 178 109.00 |
EA Other liabilities | 5 446.00 | 2 100.00 | | 5 446.00 |
EC TOTAL (IV) | 4 581 108.00 | 5 236 751.00 | | 4 581 108.00 |
EE Grand total (I to V) | 6 026 878.00 | 6 499 814.00 | | 6 026 878.00 |
EG Accrued income and payables due within one year | 4 581 108.00 | 5 236 751.00 | | 4 581 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 703.00 | | | 6 703.00 |
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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 | 740 404.00 | | 740 404.00 | 740 404.00 |
FJ Net sales | 740 404.00 | | 740 404.00 | 740 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 715.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 799 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 174 730.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 275 166.00 | |
FZ Social Security Contributions | | | 121 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 780.00 | |
GG - OPERATING RESULT (I - II) | | | 211 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 715.00 | 42.00 | | 57 715.00 |
HA Exceptional income from management transactions | 6 771.00 | 5 307.00 | | 6 771.00 |
HD Total exceptional income (VII) | 6 771.00 | 5 307.00 | | 6 771.00 |
HE Exceptional expenses on management operations | 15 885.00 | 38 518.00 | | 15 885.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | 38 518.00 | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 114.00 | -33 211.00 | | -9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 907.00 | 645 102.00 | | 805 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 878.00 | 627 922.00 | | 606 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 029.00 | 17 181.00 | | 199 029.00 |
HP References: Equipment leasing | 2 863.00 | 3 396.00 | | 2 863.00 |
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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 | 5 238 877.00 | | 6 961.00 | 5 238 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065 089.00 | |
I4 DECREASES Grand Total | | | 5 245 838.00 | |
IO DECREASES Total including other intangible assets | | | 63 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 072.00 | | | 63 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 716.00 | | 6 961.00 | 110 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 089.00 | | | 5 065 089.00 |
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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 | 81 216.00 | 10 444.00 | | 81 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 216.00 | 10 444.00 | | 81 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 550.00 | | | 2 550.00 |
6X Other provisions for depreciation | 218 399.00 | | | 218 399.00 |
7B Total provisions for depreciation | 378 862.00 | | | 378 862.00 |
7C Grand total | 378 862.00 | | | 378 862.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103 740.00 | 103 740.00 | | 103 740.00 |
8A Miscellaneous Loans and Financial Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
8B Suppliers and Related Accounts | 21 882.00 | 21 882.00 | | 21 882.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 805 146.00 | 805 146.00 | | 805 146.00 |
VB VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VC Group and associates | 321 621.00 | 321 621.00 | | 321 621.00 |
VG Loans with a maturity of up to one year at origin | 86 177.00 | 86 177.00 | | 86 177.00 |
VI Group and Associates | 4 176 277.00 | 4 176 277.00 | | 4 176 277.00 |
VJ Loans taken out during the year | 2 406.00 | | | 2 406.00 |
VK Loans repaid during the year | 59 570.00 | | | 59 570.00 |
VP Miscellaneous | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 675.00 | 18 675.00 | | 18 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 19 699.00 | 19 699.00 | | 19 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 605.00 | 1 170 605.00 | | 1 170 605.00 |
VW VAT | 133 398.00 | 133 398.00 | | 133 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 895.00 | 4 580 895.00 | | 4 580 895.00 |
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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 | 4 753.00 | 4 853.00 | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 603.00 | 31 611.00 | | 13 603.00 |
ST Other accounts | 110 588.00 | 92 545.00 | | 110 588.00 |
XQ Rental, rental and co-ownership charges | 35 751.00 | 37 160.00 | | 35 751.00 |
YT Subcontracting | 14 789.00 | 1 744.00 | | 14 789.00 |
YV Retrocessions of fees, commissions and brokerage | | 29 667.00 | | |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 466.00 | 4 853.00 | | 5 466.00 |
YY Amount of VAT collected | 15 154.00 | 16 162.00 | | 15 154.00 |
YZ Total deductible VAT on goods and services | 37 528.00 | 74 385.00 | | 37 528.00 |
ZE Dividends | 16 322.00 | | | 16 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 730.00 | 192 727.00 | | 174 730.00 |
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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 | 3.00 | | | 3.00 |
