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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 | 15 408.00 | 13 032.00 | 2 375.00 | 15 408.00 |
AH Goodwill | 1 131 106.00 | | 1 131 106.00 | 1 131 106.00 |
AT Other tangible assets | 88 242.00 | 55 362.00 | 32 880.00 | 88 242.00 |
AX Advances and down payments | 26 053.00 | | 26 053.00 | 26 053.00 |
BB Receivables related to investments | 17 361.00 | | 17 361.00 | 17 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 18 814.00 | | 18 814.00 | 18 814.00 |
BJ TOTAL (I) | 1 307 419.00 | 68 395.00 | 1 239 024.00 | 1 307 419.00 |
BX Customers and related accounts | 7 456.00 | 3 541.00 | 3 914.00 | 7 456.00 |
BZ Other receivables | 51 667.00 | | 51 667.00 | 51 667.00 |
CF Cash and cash equivalents | 3 986 891.00 | | 3 986 891.00 | 3 986 891.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 4 048 164.00 | 3 541.00 | 4 044 622.00 | 4 048 164.00 |
CO Grand total (0 to V) | 5 355 584.00 | 71 937.00 | 5 283 647.00 | 5 355 584.00 |
CU Other investments | 8 901.00 | | 8 901.00 | 8 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 584.00 | | | 322 584.00 |
DH Retained earnings | 250 470.00 | | | 250 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 751.00 | | | 132 751.00 |
DJ Investment subsidies | 5 273.00 | | | 5 273.00 |
DL TOTAL (I) | 719 880.00 | | | 719 880.00 |
DU Loans and Debts from Credit Institutions (3) | 148 835.00 | | | 148 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 886.00 | | | 47 886.00 |
DW Advances and down payments received on current orders | 319 222.00 | | | 319 222.00 |
DX Trade payables and related accounts | 43 378.00 | | | 43 378.00 |
DY Tax and social security liabilities | 145 461.00 | | | 145 461.00 |
EA Other liabilities | 3 858 981.00 | | | 3 858 981.00 |
EC TOTAL (IV) | 4 563 767.00 | | | 4 563 767.00 |
EE Grand total (I to V) | 5 283 647.00 | | | 5 283 647.00 |
EG Accrued income and payables due within one year | 4 096 222.00 | | | 4 096 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 1 263 090.00 | | 1 263 090.00 | 1 263 090.00 |
FJ Net sales | 1 263 090.00 | | 1 263 090.00 | 1 263 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 817.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 282 945.00 | |
FW Other purchases and external expenses | | | 555 888.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 372 762.00 | |
FZ Social Security Contributions | | | 140 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096 445.00 | |
GG - OPERATING RESULT (I - II) | | | 186 499.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 647.00 | | | 13 647.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 43 734.00 | | | 43 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 312.00 | | | 1 284 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 560.00 | | | 1 151 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 751.00 | | | 132 751.00 |
HP References: Equipment leasing | 19 298.00 | | | 19 298.00 |
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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 | 1 251 143.00 | | 57 109.00 | 1 251 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 608.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 307 419.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 1 146 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 347.00 | | | 1 147 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 973.00 | | 34 323.00 | 79 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 822.00 | | 22 785.00 | 23 822.00 |
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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 | 51 572.00 | 17 655.00 | 833.00 | 51 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | 1 352.00 | 833.00 | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 059.00 | 16 303.00 | | 39 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
6T Receivables | 3 541.00 | | | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | | | 3 541.00 |
7C Grand total | 9 711.00 | | 6 170.00 | 9 711.00 |
UE of which provisions and reversals: - Operating | | | 6 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
8B Suppliers and Related Accounts | 43 378.00 | 43 378.00 | | 43 378.00 |
8C Staff and Related Accounts | 38 261.00 | 38 261.00 | | 38 261.00 |
8D Social Security and Other Social Organizations | 59 959.00 | 59 959.00 | | 59 959.00 |
8E Income Taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858 981.00 | 3 858 981.00 | | 3 858 981.00 |
UL Receivables related to investments | 17 361.00 | | 17 361.00 | 17 361.00 |
UP Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
UT Other financial assets | 18 814.00 | | 18 814.00 | 18 814.00 |
UX Other trade receivables | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 148 322.00 | | 148 322.00 | 148 322.00 |
VI Group and Associates | 43 922.00 | 43 922.00 | | 43 922.00 |
VK Loans repaid during the year | 130 795.00 | | | 130 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 835.00 | 48 835.00 | | 48 835.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 964.00 | 61 272.00 | 37 691.00 | 98 964.00 |
VW VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 544.00 | 4 096 222.00 | 148 322.00 | 4 244 544.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 897.00 | | | 229 897.00 |
ST Other accounts | 236 119.00 | | | 236 119.00 |
XQ Rental, rental and co-ownership charges | 89 871.00 | | | 89 871.00 |
YQ Equipment leasing commitment | 67 674.00 | | | 67 674.00 |
YW Business tax | 4 662.00 | | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | | | 9 330.00 |
YY Amount of VAT collected | 237 576.00 | | | 237 576.00 |
YZ Total deductible VAT on goods and services | 71 096.00 | | | 71 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 888.00 | | | 555 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
