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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 | 5 346.00 | 5 120.00 | 225.00 | 5 346.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 684.00 | 1 684.00 | | 1 684.00 |
AT Other tangible assets | 308 361.00 | 170 573.00 | 137 788.00 | 308 361.00 |
BH Other financial assets | 18 571.00 | | 18 571.00 | 18 571.00 |
BJ TOTAL (I) | 1 443 553.00 | 202 378.00 | 1 241 174.00 | 1 443 553.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 333 564.00 | | 333 564.00 | 333 564.00 |
BZ Other receivables | 1 126 286.00 | | 1 126 286.00 | 1 126 286.00 |
CF Cash and cash equivalents | 50 724.00 | | 50 724.00 | 50 724.00 |
CH Prepaid expenses | 18 266.00 | | 18 266.00 | 18 266.00 |
CJ TOTAL (II) | 1 529 377.00 | | 1 529 377.00 | 1 529 377.00 |
CO Grand total (0 to V) | 2 972 930.00 | 202 378.00 | 2 770 552.00 | 2 972 930.00 |
CU Other investments | 1 094 590.00 | 25 000.00 | 1 069 590.00 | 1 094 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 149 740.00 | 572 159.00 | | 149 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 852.00 | -22 412.00 | | 689 852.00 |
DK Regulated provisions | 20 676.00 | 14 578.00 | | 20 676.00 |
DL TOTAL (I) | 900 969.00 | 605 026.00 | | 900 969.00 |
DU Loans and Debts from Credit Institutions (3) | 279 327.00 | 459 376.00 | | 279 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 280.00 | 513 134.00 | | 1 287 280.00 |
DX Trade payables and related accounts | 64 762.00 | 56 193.00 | | 64 762.00 |
DY Tax and social security liabilities | 149 369.00 | 610 319.00 | | 149 369.00 |
DZ Fixed asset liabilities and related accounts | 16 134.00 | | | 16 134.00 |
EA Other liabilities | 72 707.00 | 94 380.00 | | 72 707.00 |
EC TOTAL (IV) | 1 869 582.00 | 1 733 401.00 | | 1 869 582.00 |
EE Grand total (I to V) | 2 770 552.00 | 2 338 427.00 | | 2 770 552.00 |
EG Accrued income and payables due within one year | 1 767 393.00 | 1 274 025.00 | | 1 767 393.00 |
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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 | 1 237 086.00 | | 1 237 086.00 | 1 237 086.00 |
FJ Net sales | 1 237 086.00 | | 1 237 086.00 | 1 237 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 245 659.00 | |
FW Other purchases and external expenses | | | 379 422.00 | |
FX Taxes, duties, and similar payments | | | 18 929.00 | |
FY Salaries and Wages | | | 580 849.00 | |
FZ Social Security Contributions | | | 218 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 218 019.00 | |
GG - OPERATING RESULT (I - II) | | | 27 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 434.00 | |
GP Total financial income (V) | | | 643 434.00 | |
GR Interest and similar expenses | | | 12 251.00 | |
GU Total financial expenses (VI) | | | 12 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 567.00 | | | 8 567.00 |
HB Exceptional income from capital transactions | 46 253.00 | | | 46 253.00 |
HD Total exceptional income (VII) | 46 253.00 | | | 46 253.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 24 319.00 | | | 24 319.00 |
HG Exceptional depreciation and provisions | 6 098.00 | 6 098.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 30 518.00 | 6 098.00 | | 30 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 734.00 | -6 098.00 | | 15 734.00 |
HK Income tax | -15 295.00 | 32 411.00 | | -15 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 346.00 | 1 065 946.00 | | 1 935 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 494.00 | 1 088 358.00 | | 1 245 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 852.00 | -22 412.00 | | 689 852.00 |
HP References: Equipment leasing | 21 349.00 | 21 349.00 | | 21 349.00 |
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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 | 1 333 183.00 | | 134 689.00 | 1 333 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 319.00 | 1 113 161.00 | |
I4 DECREASES Grand Total | | 24 319.00 | 1 443 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | 15 000.00 | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 558.00 | | 117 803.00 | 190 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 594.00 | | 1 886.00 | 1 135 594.00 |
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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 | 156 694.00 | 20 684.00 | | 156 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 1 000.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 888.00 | 19 684.00 | | 150 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 578.00 | 6 098.00 | | 14 578.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 39 578.00 | 6 098.00 | | 39 578.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 098.00 | | |
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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 | 64 762.00 | 64 762.00 | | 64 762.00 |
8C Staff and Related Accounts | 45 734.00 | 45 734.00 | | 45 734.00 |
8D Social Security and Other Social Organizations | 34 126.00 | 34 126.00 | | 34 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 707.00 | 72 707.00 | | 72 707.00 |
UT Other financial assets | 18 571.00 | | 18 571.00 | 18 571.00 |
UX Other trade receivables | 333 564.00 | 333 564.00 | | 333 564.00 |
VB VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VC Group and associates | 685 594.00 | 685 594.00 | | 685 594.00 |
VH Loans with a maturity of more than one year at origin | 279 327.00 | 177 138.00 | 102 188.00 | 279 327.00 |
VI Group and Associates | 1 287 280.00 | 1 287 280.00 | | 1 287 280.00 |
VK Loans repaid during the year | 180 048.00 | | | 180 048.00 |
VM Income taxes | 425 570.00 | 425 570.00 | | 425 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VS Prepaid expenses | 18 266.00 | 18 266.00 | | 18 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 688.00 | 1 478 116.00 | 18 571.00 | 1 496 688.00 |
VW VAT | 55 675.00 | 55 675.00 | | 55 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 582.00 | 1 767 393.00 | 102 188.00 | 1 869 582.00 |
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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 | 6 529.00 | | | 6 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 969.00 | | | 92 969.00 |
ST Other accounts | 191 382.00 | | | 191 382.00 |
XQ Rental, rental and co-ownership charges | 94 622.00 | | | 94 622.00 |
YQ Equipment leasing commitment | 813.00 | | | 813.00 |
YT Subcontracting | 448.00 | | | 448.00 |
YW Business tax | 12 400.00 | | | 12 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 929.00 | | | 18 929.00 |
YY Amount of VAT collected | 200 086.00 | | | 200 086.00 |
YZ Total deductible VAT on goods and services | 57 045.00 | | | 57 045.00 |
ZE Dividends | 400 007.00 | | | 400 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 422.00 | | | 379 422.00 |
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 | 5.00 | | | 5.00 |
