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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 | 126 124.00 | 37 416.00 | 88 706.00 | 126 124.00 |
AH Goodwill | 7 410.00 | | 7 410.00 | 7 410.00 |
AP Buildings | 239 177.00 | 29 941.00 | 209 236.00 | 239 177.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 488.00 | 2 194.00 | 2 682.00 |
AT Other tangible assets | 201 950.00 | 91 892.00 | 110 056.00 | 201 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 402.00 | | 35 402.00 | 35 402.00 |
BJ TOTAL (I) | 796 381.00 | 159 737.00 | 636 645.00 | 796 381.00 |
BX Customers and related accounts | 2 242 603.00 | | 2 242 603.00 | 2 242 603.00 |
BZ Other receivables | 2 968 181.00 | | 2 968 181.00 | 2 968 181.00 |
CF Cash and cash equivalents | 1 835 483.00 | | 1 835 483.00 | 1 835 483.00 |
CH Prepaid expenses | 37 455.00 | | 37 455.00 | 37 455.00 |
CJ TOTAL (II) | 7 083 722.00 | | 7 083 722.00 | 7 083 722.00 |
CO Grand total (0 to V) | 7 880 103.00 | 159 737.00 | 7 720 367.00 | 7 880 103.00 |
CP Shares due in less than one year | 35 402.00 | | | 35 402.00 |
CU Other investments | 183 636.00 | | 183 636.00 | 183 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 279 146.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 622 055.00 | | |
DD Legal reserve (1) | 27 915.00 | 25 120.00 | | 27 915.00 |
DE Statutory or contractual reserves | 150 099.00 | 8 975.00 | | 150 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 200.00 | 242 718.00 | | 928 200.00 |
DL TOTAL (I) | 2 106 214.00 | 1 178 014.00 | | 2 106 214.00 |
DP Provisions for Risks | 59 759.00 | 17 777.00 | | 59 759.00 |
DQ Provisions for Expenses | | 310 132.00 | | |
DR TOTAL (IV) | 59 759.00 | 327 909.00 | | 59 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 929.00 | 24 023.00 | | 2 044 929.00 |
DX Trade payables and related accounts | 2 533 149.00 | 1 200 346.00 | | 2 533 149.00 |
DY Tax and social security liabilities | 976 315.00 | 525 859.00 | | 976 315.00 |
EA Other liabilities | 1.00 | 181 188.00 | | 1.00 |
EB Prepaid income (2) | | 88 957.00 | | |
EC TOTAL (IV) | 5 554 394.00 | 2 020 373.00 | | 5 554 394.00 |
EE Grand total (I to V) | 7 720 367.00 | 3 526 297.00 | | 7 720 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 088 929.00 | | 29 088 929.00 | 29 088 929.00 |
FJ Net sales | 29 088 929.00 | | 29 088 929.00 | 29 088 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 608.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 29 300 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 261.00 | |
FW Other purchases and external expenses | | | 22 685 953.00 | |
FX Taxes, duties, and similar payments | | | 208 042.00 | |
FY Salaries and Wages | | | 2 236 752.00 | |
FZ Social Security Contributions | | | 1 325 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 982.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 28 306 221.00 | |
GG - OPERATING RESULT (I - II) | | | 994 414.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | 310 132.00 | | | 310 132.00 |
HD Total exceptional income (VII) | 310 132.00 | 1 150.00 | | 310 132.00 |
HH Total exceptional expenses (VIII) | 9 505.00 | 313 345.00 | | 9 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 627.00 | -312 195.00 | | 300 627.00 |
HK Income tax | 366 712.00 | 123 852.00 | | 366 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 610 767.00 | 20 936 312.00 | | 29 610 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 682 567.00 | 20 693 594.00 | | 28 682 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 200.00 | 242 718.00 | | 928 200.00 |
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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 | 423 257.00 | | 375 930.00 | 423 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 038.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 796 381.00 | |
IO DECREASES Total including other intangible assets | | | 133 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 443 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 507.00 | | 81 027.00 | 52 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 659.00 | | 183 957.00 | 262 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 092.00 | | 110 946.00 | 108 092.00 |
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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 | 90 621.00 | 70 127.00 | 1 011.00 | 90 621.00 |
PE DEPRECIATION Total including other intangible assets | 21 499.00 | 15 917.00 | | 21 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 122.00 | 54 210.00 | 1 011.00 | 69 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 327 909.00 | 41 982.00 | 310 132.00 | 327 909.00 |
7C Grand total | 327 905.00 | 41 982.00 | 310 132.00 | 327 905.00 |
UE of which provisions and reversals: - Operating | | 41 962.00 | | |
UJ - Exceptional | | | 310 132.00 | |
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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 | 2 533 149.00 | 2 533 149.00 | | 2 533 149.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 233 087.00 | 233 087.00 | | 233 087.00 |
8E Income Taxes | 245 337.00 | 245 337.00 | | 245 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 35 402.00 | 35 402.00 | | 35 402.00 |
UX Other trade receivables | 2 242 603.00 | 2 242 603.00 | | 2 242 603.00 |
VB VAT | 102 725.00 | 102 725.00 | | 102 725.00 |
VC Group and associates | 2 684 425.00 | 2 684 425.00 | | 2 684 425.00 |
VG Loans with a maturity of up to one year at origin | 2 044 929.00 | 2 044 929.00 | | 2 044 929.00 |
VJ Loans taken out during the year | 4 060 628.00 | | | 4 060 628.00 |
VK Loans repaid during the year | 2 046 678.00 | | | 2 046 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 186.00 | 45 186.00 | | 45 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 031.00 | 181 031.00 | | 181 031.00 |
VS Prepaid expenses | 37 455.00 | 37 455.00 | | 37 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 641.00 | 5 283 641.00 | | 5 283 641.00 |
VW VAT | 447 354.00 | 447 354.00 | | 447 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 394.00 | 5 554 394.00 | | 5 554 394.00 |
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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 | 116 452.00 | 55 778.00 | | 116 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 823.00 | 96 822.00 | | 104 823.00 |
ST Other accounts | 2 424 855.00 | 1 028 510.00 | | 2 424 855.00 |
XQ Rental, rental and co-ownership charges | 505 150.00 | 300 180.00 | | 505 150.00 |
YT Subcontracting | 15 689 226.00 | 11 535 915.00 | | 15 689 226.00 |
YV Retrocessions of fees, commissions and brokerage | 3 961 899.00 | 2 627 424.00 | | 3 961 899.00 |
YW Business tax | 91 590.00 | 69 601.00 | | 91 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 042.00 | 125 379.00 | | 208 042.00 |
YY Amount of VAT collected | 7 007 009.00 | 5 514 352.00 | | 7 007 009.00 |
YZ Total deductible VAT on goods and services | 4 402 582.00 | 3 267 690.00 | | 4 402 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 685 953.00 | 15 588 850.00 | | 22 685 953.00 |
