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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 106.00 | | 1 131 106.00 | 1 131 106.00 |
AJ Other Intangible Assets | | 685.00 | -685.00 | |
AT Other tangible assets | 116 843.00 | 55 133.00 | 61 710.00 | 116 843.00 |
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 | 18 987.00 | | 18 987.00 | 18 987.00 |
BJ TOTAL (I) | 1 294 732.00 | 55 818.00 | 1 238 913.00 | 1 294 732.00 |
BX Customers and related accounts | 5 063.00 | 3 541.00 | 1 521.00 | 5 063.00 |
BZ Other receivables | 32 740.00 | | 32 740.00 | 32 740.00 |
CF Cash and cash equivalents | 3 939 514.00 | | 3 939 514.00 | 3 939 514.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 3 985 349.00 | 3 541.00 | 3 981 808.00 | 3 985 349.00 |
CO Grand total (0 to V) | 5 280 082.00 | 59 360.00 | 5 220 721.00 | 5 280 082.00 |
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 | 383 221.00 | | | 383 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 722.00 | | | 93 722.00 |
DJ Investment subsidies | 3 264.00 | | | 3 264.00 |
DL TOTAL (I) | 811 592.00 | | | 811 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 781.00 | | | 13 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 058.00 | | | 50 058.00 |
DW Advances and down payments received on current orders | 352 727.00 | | | 352 727.00 |
DX Trade payables and related accounts | 46 272.00 | | | 46 272.00 |
DY Tax and social security liabilities | 113 638.00 | | | 113 638.00 |
EA Other liabilities | 3 832 649.00 | | | 3 832 649.00 |
EC TOTAL (IV) | 4 409 128.00 | | | 4 409 128.00 |
EE Grand total (I to V) | 5 220 721.00 | | | 5 220 721.00 |
EG Accrued income and payables due within one year | 4 056 400.00 | | | 4 056 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 155 852.00 | | 1 155 852.00 | 1 155 852.00 |
FJ Net sales | 1 155 852.00 | | 1 155 852.00 | 1 155 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 156 992.00 | |
FW Other purchases and external expenses | | | 561 545.00 | |
FX Taxes, duties, and similar payments | | | 33 881.00 | |
FY Salaries and Wages | | | 308 484.00 | |
FZ Social Security Contributions | | | 113 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 030 833.00 | |
GG - OPERATING RESULT (I - II) | | | 126 158.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 7 504.00 | | | 7 504.00 |
HB Exceptional income from capital transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 9 513.00 | | | 9 513.00 |
HE Exceptional expenses on management operations | 7 372.00 | | | 7 372.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 9 330.00 | | | 9 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 30 305.00 | | | 30 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 925.00 | | | 1 168 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 202.00 | | | 1 075 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 722.00 | | | 93 722.00 |
HP References: Equipment leasing | 26 082.00 | | | 26 082.00 |
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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 | 1 307 419.00 | | 41 476.00 | 1 307 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 781.00 | |
I4 DECREASES Grand Total | 26 053.00 | 28 110.00 | 1 294 732.00 | 26 053.00 |
IO DECREASES Total including other intangible assets | | 15 408.00 | 1 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 053.00 | 12 702.00 | 116 843.00 | 26 053.00 |
KD ACQUISITIONS Total including other intangible assets | 1 146 514.00 | | | 1 146 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 296.00 | | 41 303.00 | 114 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 608.00 | | 172.00 | 46 608.00 |
NC DECREASES Transfers to advances and down payments | 26 053.00 | | | 26 053.00 |
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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 | 68 395.00 | 13 575.00 | 26 151.00 | 68 395.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 2 015.00 | 14 362.00 | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 362.00 | 11 559.00 | 11 789.00 | 55 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 541.00 | | | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | | | 3 541.00 |
7C Grand total | 3 541.00 | | | 3 541.00 |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8B Suppliers and Related Accounts | 46 272.00 | 46 272.00 | | 46 272.00 |
8C Staff and Related Accounts | 33 056.00 | 33 056.00 | | 33 056.00 |
8D Social Security and Other Social Organizations | 54 191.00 | 54 191.00 | | 54 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832 649.00 | 3 832 649.00 | | 3 832 649.00 |
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 | 18 987.00 | | 18 987.00 | 18 987.00 |
UX Other trade receivables | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 13 682.00 | 13 682.00 | | 13 682.00 |
VI Group and Associates | 44 222.00 | 44 222.00 | | 44 222.00 |
VK Loans repaid during the year | 134 639.00 | | | 134 639.00 |
VM Income taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 885.00 | 13 885.00 | | 13 885.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 699.00 | 45 835.00 | 37 864.00 | 83 699.00 |
VW VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 400.00 | 4 056 400.00 | | 4 056 400.00 |
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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 | 29 332.00 | | | 29 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 660.00 | | | 245 660.00 |
ST Other accounts | 219 275.00 | | | 219 275.00 |
XQ Rental, rental and co-ownership charges | 95 176.00 | | | 95 176.00 |
YQ Equipment leasing commitment | 39 362.00 | | | 39 362.00 |
YT Subcontracting | 1 433.00 | | | 1 433.00 |
YW Business tax | 4 549.00 | | | 4 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 881.00 | | | 33 881.00 |
YY Amount of VAT collected | 225 834.00 | | | 225 834.00 |
YZ Total deductible VAT on goods and services | 73 387.00 | | | 73 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 545.00 | | | 561 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
