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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 | | | | |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 17 138.00 | 17 029.00 | 109.00 | 17 138.00 |
AT Other tangible assets | 205 475.00 | 104 046.00 | 101 429.00 | 205 475.00 |
BB Receivables related to investments | 1 094 229.00 | 336.00 | 1 093 893.00 | 1 094 229.00 |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 2 884 283.00 | 367 957.00 | 2 516 326.00 | 2 884 283.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 652 861.00 | | 652 861.00 | 652 861.00 |
BV Advances and down payments on orders | 28 560.00 | | 28 560.00 | 28 560.00 |
BX Customers and related accounts | 504 013.00 | | 504 013.00 | 504 013.00 |
BZ Other receivables | 1 180 853.00 | | 1 180 853.00 | 1 180 853.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 150 077.00 | | 150 077.00 | 150 077.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 2 524 745.00 | | 2 524 745.00 | 2 524 745.00 |
CO Grand total (0 to V) | 5 409 028.00 | 367 957.00 | 5 041 071.00 | 5 409 028.00 |
CP Shares due in less than one year | 1 094 229.00 | | | 1 094 229.00 |
CU Other investments | 1 497 433.00 | 192 713.00 | 1 304 721.00 | 1 497 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 948 000.00 | 2 846 000.00 | | 2 948 000.00 |
DH Retained earnings | 855.00 | 674.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 268.00 | 179 281.00 | | 198 268.00 |
DL TOTAL (I) | 3 465 823.00 | 3 344 655.00 | | 3 465 823.00 |
DU Loans and Debts from Credit Institutions (3) | 175 518.00 | 153 522.00 | | 175 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 830.00 | 1 446 535.00 | | 765 830.00 |
DX Trade payables and related accounts | 271 206.00 | 196 605.00 | | 271 206.00 |
DY Tax and social security liabilities | 183 035.00 | 213 084.00 | | 183 035.00 |
EA Other liabilities | 179 658.00 | 65 464.00 | | 179 658.00 |
EB Prepaid income (2) | | 70 955.00 | | |
EC TOTAL (IV) | 1 575 247.00 | 2 146 165.00 | | 1 575 247.00 |
EE Grand total (I to V) | 5 041 071.00 | 5 490 820.00 | | 5 041 071.00 |
EG Accrued income and payables due within one year | 1 575 247.00 | 2 146 165.00 | | 1 575 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 483.00 | 153 522.00 | | 125 483.00 |
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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 | 276 370.00 | | 276 370.00 | 276 370.00 |
FG Production sold - services | 1 242 414.00 | 60 731.00 | 1 303 145.00 | 1 242 414.00 |
FJ Net sales | 1 518 784.00 | 60 731.00 | 1 579 515.00 | 1 518 784.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 589.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 1 677 397.00 | |
FS Purchases of goods (including customs duties) | | | 245 292.00 | |
FT Inventory change (goods) | | | 7 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 628 916.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FY Salaries and Wages | | | 564 737.00 | |
FZ Social Security Contributions | | | 225 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 702 923.00 | |
GG - OPERATING RESULT (I - II) | | | -25 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 575.00 | |
GK Income from other securities and fixed asset receivables | | | 999.00 | |
GP Total financial income (V) | | | 707 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 888.00 | |
GR Interest and similar expenses | | | 17 846.00 | |
GU Total financial expenses (VI) | | | 143 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 589.00 | | | 92 589.00 |
A3 TOTAL ASSETS | | 37 230.00 | | |
HB Exceptional income from capital transactions | 1 710 644.00 | | | 1 710 644.00 |
HD Total exceptional income (VII) | 1 710 644.00 | | | 1 710 644.00 |
HE Exceptional expenses on management operations | 208.00 | 13 782.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 2 048 496.00 | | | 2 048 496.00 |
HH Total exceptional expenses (VIII) | 2 048 704.00 | 13 782.00 | | 2 048 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 060.00 | -13 782.00 | | -338 060.00 |
HK Income tax | 1 986.00 | 44 018.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 615.00 | 1 829 933.00 | | 4 095 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 347.00 | 1 650 652.00 | | 3 897 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 268.00 | 179 281.00 | | 198 268.00 |
HP References: Equipment leasing | 3 210.00 | 14 951.00 | | 3 210.00 |
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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 | 4 611 786.00 | | 641 004.00 | 4 611 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261 704.00 | 2 607 837.00 | |
I4 DECREASES Grand Total | | 2 368 507.00 | 2 884 283.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 712.00 | 222 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 925.00 | | | 152 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 565.00 | | 67 760.00 | 162 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 297.00 | | 573 244.00 | 4 296 297.00 |
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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 | 111 524.00 | 16 042.00 | 4 491.00 | 111 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 524.00 | 16 042.00 | 4 491.00 | 109 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 336.00 | | | 336.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
7B Total provisions for depreciation | 118 994.00 | 125 888.00 | | 118 994.00 |
7C Grand total | 118 994.00 | 125 888.00 | | 118 994.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 888.00 | | |
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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 | 271 206.00 | 271 206.00 | | 271 206.00 |
8C Staff and Related Accounts | 32 681.00 | 32 681.00 | | 32 681.00 |
8D Social Security and Other Social Organizations | 68 690.00 | 68 690.00 | | 68 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 658.00 | 179 658.00 | | 179 658.00 |
UL Receivables related to investments | 1 094 229.00 | 1 094 229.00 | | 1 094 229.00 |
UT Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
UX Other trade receivables | 504 013.00 | 504 013.00 | | 504 013.00 |
VB VAT | 59 627.00 | 59 627.00 | | 59 627.00 |
VG Loans with a maturity of up to one year at origin | 125 483.00 | 125 483.00 | | 125 483.00 |
VH Loans with a maturity of more than one year at origin | 50 035.00 | 50 035.00 | | 50 035.00 |
VI Group and Associates | 765 830.00 | 765 830.00 | | 765 830.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 42 031.00 | 42 031.00 | | 42 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 195.00 | 1 079 195.00 | | 1 079 195.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 505.00 | 2 786 330.00 | 16 175.00 | 2 802 505.00 |
VW VAT | 77 523.00 | 77 523.00 | | 77 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 247.00 | 1 575 247.00 | | 1 575 247.00 |
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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 | 11 921.00 | 7 758.00 | | 11 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 529.00 | 116 834.00 | | 292 529.00 |
ST Other accounts | 221 075.00 | 254 038.00 | | 221 075.00 |
XQ Rental, rental and co-ownership charges | 97 575.00 | 87 629.00 | | 97 575.00 |
YR Real estate leasing commitment | | 6 946.00 | | |
YT Subcontracting | 11 533.00 | 13 823.00 | | 11 533.00 |
YU External personnel | 6 205.00 | 76 430.00 | | 6 205.00 |
YW Business tax | 2 370.00 | 3 454.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 291.00 | 11 212.00 | | 14 291.00 |
YY Amount of VAT collected | 302 351.00 | 317 862.00 | | 302 351.00 |
YZ Total deductible VAT on goods and services | 141 091.00 | 101 073.00 | | 141 091.00 |
ZE Dividends | 77 100.00 | | | 77 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 916.00 | 548 753.00 | | 628 916.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
