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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 | 75 343.00 | 69 944.00 | 5 400.00 | 75 343.00 |
AJ Other Intangible Assets | 542 987.00 | | 542 987.00 | 542 987.00 |
AT Other tangible assets | 631 817.00 | 209 489.00 | 422 329.00 | 631 817.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 3 470 136.00 | 518 873.00 | 2 951 262.00 | 3 470 136.00 |
BV Advances and down payments on orders | 50 358.00 | | 50 358.00 | 50 358.00 |
BX Customers and related accounts | 1 028 286.00 | | 1 028 286.00 | 1 028 286.00 |
BZ Other receivables | 2 229 367.00 | | 2 229 367.00 | 2 229 367.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 58 148.00 | | 58 148.00 | 58 148.00 |
CJ TOTAL (II) | 3 370 000.00 | | 3 370 000.00 | 3 370 000.00 |
CO Grand total (0 to V) | 6 840 136.00 | 518 873.00 | 6 321 262.00 | 6 840 136.00 |
CU Other investments | 2 123 988.00 | 239 441.00 | 1 884 547.00 | 2 123 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 157 262.00 | | | 157 262.00 |
DD Legal reserve (1) | 28 400.00 | | | 28 400.00 |
DH Retained earnings | 748 327.00 | | | 748 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 409.00 | | | 213 409.00 |
DL TOTAL (I) | 1 431 398.00 | | | 1 431 398.00 |
DU Loans and Debts from Credit Institutions (3) | 673 718.00 | | | 673 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 821.00 | | | 2 856 821.00 |
DW Advances and down payments received on current orders | 238 620.00 | | | 238 620.00 |
DX Trade payables and related accounts | 249 312.00 | | | 249 312.00 |
DY Tax and social security liabilities | 861 433.00 | | | 861 433.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | | | 146.00 |
EA Other liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 4 889 865.00 | | | 4 889 865.00 |
EE Grand total (I to V) | 6 321 262.00 | | | 6 321 262.00 |
EG Accrued income and payables due within one year | 2 064 903.00 | | | 2 064 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 718.00 | | | 673 718.00 |
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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 | 38 800.00 | | 38 800.00 | 38 800.00 |
FG Production sold - services | 2 920 423.00 | | 2 920 423.00 | 2 920 423.00 |
FJ Net sales | 2 959 223.00 | | 2 959 223.00 | 2 959 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 367.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 000 928.00 | |
FS Purchases of goods (including customs duties) | | | 6 199.00 | |
FW Other purchases and external expenses | | | 978 885.00 | |
FX Taxes, duties, and similar payments | | | 64 626.00 | |
FY Salaries and Wages | | | 1 210 777.00 | |
FZ Social Security Contributions | | | 567 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 633.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 2 900 057.00 | |
GG - OPERATING RESULT (I - II) | | | 100 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 393.00 | |
GP Total financial income (V) | | | 15 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 520.00 | |
GR Interest and similar expenses | | | 58 268.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 67 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 367.00 | | | 41 367.00 |
A2 TOTAL ASSETS | 53 363.00 | | | 53 363.00 |
A4 Equity method investments | 8 118.00 | | | 8 118.00 |
HA Exceptional income from management transactions | 63 033.00 | | | 63 033.00 |
HD Total exceptional income (VII) | 63 033.00 | | | 63 033.00 |
HE Exceptional expenses on management operations | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 925.00 | | | 57 925.00 |
HJ Employee participation in company results | 3 238.00 | | | 3 238.00 |
HK Income tax | -110 270.00 | | | -110 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 354.00 | | | 3 079 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 945.00 | | | 2 865 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 409.00 | | | 213 409.00 |
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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 | 3 189 841.00 | | 280 294.00 | 3 189 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 988.00 | |
I4 DECREASES Grand Total | | | 3 470 136.00 | |
IO DECREASES Total including other intangible assets | | | 618 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 330.00 | | | 618 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 523.00 | | 280 294.00 | 351 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 988.00 | | | 2 219 988.00 |
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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 | 217 800.00 | 61 632.00 | | 217 800.00 |
PE DEPRECIATION Total including other intangible assets | 51 075.00 | 18 869.00 | | 51 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 725.00 | 42 763.00 | | 166 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229 921.00 | 9 520.00 | | 229 921.00 |
7C Grand total | 229 921.00 | 9 520.00 | | 229 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 520.00 | | |
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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 | 249 312.00 | 249 312.00 | | 249 312.00 |
8C Staff and Related Accounts | 336 316.00 | 336 316.00 | | 336 316.00 |
8D Social Security and Other Social Organizations | 171 264.00 | 171 264.00 | | 171 264.00 |
8E Income Taxes | 150 418.00 | 150 418.00 | | 150 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 1 028 286.00 | 1 028 286.00 | | 1 028 286.00 |
UY Staff and related accounts | 56 297.00 | 56 297.00 | | 56 297.00 |
VB VAT | 69 120.00 | 69 120.00 | | 69 120.00 |
VC Group and associates | 1 676 505.00 | 15 393.00 | 1 661 112.00 | 1 676 505.00 |
VG Loans with a maturity of up to one year at origin | 673 718.00 | 673 718.00 | | 673 718.00 |
VI Group and Associates | 2 856 821.00 | 31 859.00 | 2 824 962.00 | 2 856 821.00 |
VK Loans repaid during the year | 72 424.00 | | | 72 424.00 |
VM Income taxes | 264 229.00 | 264 229.00 | | 264 229.00 |
VP Miscellaneous | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 560.00 | 25 560.00 | | 25 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 425.00 | 159 425.00 | | 159 425.00 |
VS Prepaid expenses | 58 148.00 | 58 148.00 | | 58 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 801.00 | 1 654 689.00 | 1 757 112.00 | 3 411 801.00 |
VW VAT | 177 874.00 | 177 874.00 | | 177 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 245.00 | 1 826 283.00 | 2 824 962.00 | 4 651 245.00 |
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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 | 64 626.00 | | | 64 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 858.00 | | | 109 858.00 |
ST Other accounts | 542 374.00 | | | 542 374.00 |
XQ Rental, rental and co-ownership charges | 286 487.00 | | | 286 487.00 |
YT Subcontracting | 40 166.00 | | | 40 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 626.00 | | | 64 626.00 |
YY Amount of VAT collected | 688 119.00 | | | 688 119.00 |
YZ Total deductible VAT on goods and services | 195 199.00 | | | 195 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 885.00 | | | 978 885.00 |
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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 | 19.00 | | | 19.00 |
