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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 41 498.00 | 33 932.00 | 7 565.00 | 41 498.00 |
AV Fixed assets in progress | 93 240.00 | | 93 240.00 | 93 240.00 |
BB Receivables related to investments | 907 935.00 | 159 520.00 | 748 415.00 | 907 935.00 |
BF Loans | 314 217.00 | | 314 217.00 | 314 217.00 |
BH Other financial assets | 628 091.00 | | 628 091.00 | 628 091.00 |
BJ TOTAL (I) | 2 158 819.00 | 216 290.00 | 1 942 529.00 | 2 158 819.00 |
BP Services in progress | 176 159.00 | | 176 159.00 | 176 159.00 |
BX Customers and related accounts | 1 947 675.00 | 75 745.00 | 1 871 930.00 | 1 947 675.00 |
BZ Other receivables | 318 271.00 | | 318 271.00 | 318 271.00 |
CF Cash and cash equivalents | 85 073.00 | | 85 073.00 | 85 073.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 2 539 980.00 | 75 745.00 | 2 464 235.00 | 2 539 980.00 |
CO Grand total (0 to V) | 4 920 331.00 | 292 035.00 | 4 628 296.00 | 4 920 331.00 |
CP Shares due in less than one year | 1 850 243.00 | | | 1 850 243.00 |
CU Other investments | 101 000.00 | 18 000.00 | 83 000.00 | 101 000.00 |
CW Deferred expenses or loan issuance costs | 221 531.00 | | 221 531.00 | 221 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 782.00 | | | 409 782.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 5 801.00 | | | 5 801.00 |
DH Retained earnings | 781 072.00 | | | 781 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 912.00 | | | 44 912.00 |
DL TOTAL (I) | 1 252 545.00 | | | 1 252 545.00 |
DU Loans and Debts from Credit Institutions (3) | 503 178.00 | | | 503 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 906.00 | | | 32 906.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 248 580.00 | | | 1 248 580.00 |
DY Tax and social security liabilities | 918 923.00 | | | 918 923.00 |
EA Other liabilities | 671 661.00 | | | 671 661.00 |
EC TOTAL (IV) | 3 375 751.00 | | | 3 375 751.00 |
EE Grand total (I to V) | 4 628 296.00 | | | 4 628 296.00 |
EG Accrued income and payables due within one year | 2 875 251.00 | | | 2 875 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 178.00 | | | 3 178.00 |
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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 | 7 522 677.00 | | 7 522 677.00 | 7 522 677.00 |
FJ Net sales | 7 522 677.00 | | 7 522 677.00 | 7 522 677.00 |
FM Inventory production | | | -13 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 848.00 | |
FQ Other income | | | 245 847.00 | |
FR Total operating income (I) | | | 7 789 732.00 | |
FW Other purchases and external expenses | | | 6 240 725.00 | |
FX Taxes, duties, and similar payments | | | 64 367.00 | |
FY Salaries and Wages | | | 1 061 570.00 | |
FZ Social Security Contributions | | | 401 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 229.00 | |
GF Total Operating Expenses (II) | | | 7 825 314.00 | |
GG - OPERATING RESULT (I - II) | | | -35 582.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 848.00 | | | 34 848.00 |
HA Exceptional income from management transactions | 33 129.00 | | | 33 129.00 |
HB Exceptional income from capital transactions | 120 578.00 | | | 120 578.00 |
HD Total exceptional income (VII) | 153 707.00 | | | 153 707.00 |
HE Exceptional expenses on management operations | 105 828.00 | | | 105 828.00 |
HH Total exceptional expenses (VIII) | 105 828.00 | | | 105 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 879.00 | | | 47 879.00 |
HK Income tax | -33 043.00 | | | -33 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943 440.00 | | | 7 943 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 528.00 | | | 7 898 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 912.00 | | | 44 912.00 |
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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 | 2 031 900.00 | | 131 392.00 | 2 031 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951 243.00 | |
I4 DECREASES Grand Total | | 4 473.00 | 2 158 819.00 | |
IO DECREASES Total including other intangible assets | | | 72 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 473.00 | 134 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 837.00 | | | 72 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 558.00 | | 8 652.00 | 130 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 504.00 | | 122 739.00 | 1 828 504.00 |
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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 | 41 396.00 | 1 847.00 | 4 473.00 | 41 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 558.00 | 1 847.00 | 4 473.00 | 36 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 520.00 | | | 177 520.00 |
6T Receivables | 75 745.00 | | | 75 745.00 |
7B Total provisions for depreciation | 253 265.00 | | | 253 265.00 |
7C Grand total | 253 265.00 | | | 253 265.00 |
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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 | 1 248 580.00 | 1 248 580.00 | | 1 248 580.00 |
8C Staff and Related Accounts | 83 537.00 | 83 537.00 | | 83 537.00 |
8D Social Security and Other Social Organizations | 166 264.00 | 166 264.00 | | 166 264.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 661.00 | 671 661.00 | | 671 661.00 |
UL Receivables related to investments | 907 935.00 | 907 935.00 | | 907 935.00 |
UP Loans | 314 217.00 | 314 217.00 | | 314 217.00 |
UT Other financial assets | 628 091.00 | 628 091.00 | | 628 091.00 |
UX Other trade receivables | 1 947 675.00 | 1 947 675.00 | | 1 947 675.00 |
VB VAT | 114 628.00 | 114 628.00 | | 114 628.00 |
VG Loans with a maturity of up to one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 32 906.00 | 32 906.00 | | 32 906.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VM Income taxes | 35 017.00 | 35 017.00 | | 35 017.00 |
VP Miscellaneous | -5 837.00 | -5 837.00 | | -5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 672.00 | 73 672.00 | | 73 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 462.00 | 174 462.00 | | 174 462.00 |
VS Prepaid expenses | 12 799.00 | 12 799.00 | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 990.00 | 4 128 990.00 | | 4 128 990.00 |
VW VAT | 593 476.00 | 593 476.00 | | 593 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 251.00 | 2 875 251.00 | 500 000.00 | 3 375 251.00 |
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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 | 23 203.00 | | | 23 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 170.00 | | | 73 170.00 |
ST Other accounts | 164 502.00 | | | 164 502.00 |
XQ Rental, rental and co-ownership charges | 105 589.00 | | | 105 589.00 |
YT Subcontracting | 5 897 462.00 | | | 5 897 462.00 |
YW Business tax | 41 164.00 | | | 41 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 367.00 | | | 64 367.00 |
YY Amount of VAT collected | 1 504 479.00 | | | 1 504 479.00 |
YZ Total deductible VAT on goods and services | 1 240 116.00 | | | 1 240 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 240 725.00 | | | 6 240 725.00 |
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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 | 49.00 | | | 49.00 |
