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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 47 005.00 | 30 566.00 | 16 439.00 | 47 005.00 |
AT Other tangible assets | 311 298.00 | 284 858.00 | 26 440.00 | 311 298.00 |
BH Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BJ TOTAL (I) | 438 202.00 | 341 661.00 | 96 540.00 | 438 202.00 |
BV Advances and down payments on orders | 49 134.00 | | 49 134.00 | 49 134.00 |
BX Customers and related accounts | 5 296 788.00 | 84.00 | 5 296 704.00 | 5 296 788.00 |
BZ Other receivables | 11 442 294.00 | | 11 442 294.00 | 11 442 294.00 |
CD Marketable securities | 26 645.00 | 4 062.00 | 22 583.00 | 26 645.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 16 856 961.00 | 4 146.00 | 16 852 815.00 | 16 856 961.00 |
CO Grand total (0 to V) | 17 295 163.00 | 345 807.00 | 16 949 356.00 | 17 295 163.00 |
CP Shares due in less than one year | 21 572.00 | | | 21 572.00 |
CU Other investments | 25 992.00 | | 25 992.00 | 25 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 351 530.00 | | | 351 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | | | 601.00 |
DL TOTAL (I) | 385 681.00 | | | 385 681.00 |
DP Provisions for Risks | 47 722.00 | | | 47 722.00 |
DR TOTAL (IV) | 47 722.00 | | | 47 722.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 684.00 | | | 2 726 684.00 |
DX Trade payables and related accounts | 346 930.00 | | | 346 930.00 |
DY Tax and social security liabilities | 249 810.00 | | | 249 810.00 |
EA Other liabilities | 13 169 567.00 | | | 13 169 567.00 |
EC TOTAL (IV) | 16 515 953.00 | | | 16 515 953.00 |
EE Grand total (I to V) | 16 949 356.00 | | | 16 949 356.00 |
EG Accrued income and payables due within one year | 16 515 953.00 | | | 16 515 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 705.00 | | | 11 705.00 |
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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 | 2 593 114.00 | | 2 593 114.00 | 2 593 114.00 |
FJ Net sales | 2 593 114.00 | | 2 593 114.00 | 2 593 114.00 |
FO Operating subsidies | | | 5 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FR Total operating income (I) | | | 2 612 182.00 | |
FW Other purchases and external expenses | | | 2 310 141.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 226 386.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 2 598 902.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 320.00 | | | 13 320.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 13 733.00 | | | 13 733.00 |
HH Total exceptional expenses (VIII) | 13 733.00 | | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 612.00 | | | -13 612.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 303.00 | | | 2 612 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 702.00 | | | 2 611 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | | | 601.00 |
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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 | 5 962.00 | | 432 239.00 | 5 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 564.00 | |
I4 DECREASES Grand Total | | | 438 202.00 | |
IO DECREASES Total including other intangible assets | | | 32 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 962.00 | | 352 341.00 | 5 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 564.00 | |
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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 | 333 285.00 | 8 376.00 | | 333 285.00 |
PE DEPRECIATION Total including other intangible assets | 26 237.00 | | | 26 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 048.00 | 8 376.00 | | 307 048.00 |
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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 | | 47 722.00 | | |
6T Receivables | | 84.00 | | |
6X Other provisions for depreciation | | 4 062.00 | | |
7B Total provisions for depreciation | | 4 146.00 | | |
7C Grand total | | 51 868.00 | | |
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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 | 346 930.00 | 346 930.00 | | 346 930.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 99 392.00 | 99 392.00 | | 99 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169 567.00 | 13 169 567.00 | | 13 169 567.00 |
UT Other financial assets | 21 572.00 | 21 572.00 | | 21 572.00 |
UX Other trade receivables | 5 296 062.00 | 5 296 062.00 | | 5 296 062.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 43 913.00 | 43 913.00 | | 43 913.00 |
VC Group and associates | 500 755.00 | 500 755.00 | | 500 755.00 |
VH Loans with a maturity of more than one year at origin | 22 962.00 | 22 962.00 | | 22 962.00 |
VI Group and Associates | 2 726 684.00 | 2 726 684.00 | | 2 726 684.00 |
VM Income taxes | 19 849.00 | 19 849.00 | | 19 849.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874 580.00 | 10 874 580.00 | | 10 874 580.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 770 925.00 | 16 770 925.00 | | 16 770 925.00 |
VW VAT | 133 798.00 | 133 798.00 | | 133 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 515 953.00 | 16 515 953.00 | | 16 515 953.00 |
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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 | 11 938.00 | | | 11 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 863 802.00 | | | 1 863 802.00 |
ST Other accounts | 289 615.00 | | | 289 615.00 |
XQ Rental, rental and co-ownership charges | 152 244.00 | | | 152 244.00 |
YT Subcontracting | 4 479.00 | | | 4 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 938.00 | | | 11 938.00 |
YY Amount of VAT collected | 153 805.00 | | | 153 805.00 |
YZ Total deductible VAT on goods and services | 133 419.00 | | | 133 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 310 141.00 | | | 2 310 141.00 |
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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 | 7.00 | | | 7.00 |
