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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 | 140 344.00 | 136 783.00 | 3 561.00 | 140 344.00 |
AP Buildings | 313 840.00 | 257 663.00 | 56 177.00 | 313 840.00 |
AT Other tangible assets | 1 187 799.00 | 967 620.00 | 220 179.00 | 1 187 799.00 |
AV Fixed assets in progress | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
BJ TOTAL (I) | 24 878 790.00 | 1 366 940.00 | 23 511 850.00 | 24 878 790.00 |
BV Advances and down payments on orders | 225 408.00 | | 225 408.00 | 225 408.00 |
BX Customers and related accounts | 6 022 617.00 | | 6 022 617.00 | 6 022 617.00 |
BZ Other receivables | 18 947 514.00 | | 18 947 514.00 | 18 947 514.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 25 212 044.00 | | 25 212 044.00 | 25 212 044.00 |
CO Grand total (0 to V) | 50 090 834.00 | 1 366 940.00 | 48 723 894.00 | 50 090 834.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 18 871 774.00 | 4 875.00 | 18 866 899.00 | 18 871 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 246.00 | 8 964 246.00 | | 8 964 246.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 999 375.00 | 999 375.00 | | 999 375.00 |
DH Retained earnings | 4 224 963.00 | 3 286 262.00 | | 4 224 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 885.00 | 938 701.00 | | 730 885.00 |
DL TOTAL (I) | 14 936 848.00 | 14 205 963.00 | | 14 936 848.00 |
DP Provisions for Risks | | 52 708.00 | | |
DR TOTAL (IV) | | 52 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 016 418.00 | 461 834.00 | | 1 016 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533 490.00 | 19 467 007.00 | | 29 533 490.00 |
DX Trade payables and related accounts | 657 480.00 | 553 334.00 | | 657 480.00 |
DY Tax and social security liabilities | 2 489 333.00 | 4 126 751.00 | | 2 489 333.00 |
EA Other liabilities | 90 324.00 | 159 915.00 | | 90 324.00 |
EB Prepaid income (2) | | 1 005.00 | | |
EC TOTAL (IV) | 33 787 045.00 | 24 769 846.00 | | 33 787 045.00 |
EE Grand total (I to V) | 48 723 894.00 | 39 028 517.00 | | 48 723 894.00 |
EG Accrued income and payables due within one year | 33 732 755.00 | 24 769 846.00 | | 33 732 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930 310.00 | 437 826.00 | | 930 310.00 |
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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 | 2 032 333.00 | | 2 032 333.00 | 2 032 333.00 |
FJ Net sales | 2 032 333.00 | | 2 032 333.00 | 2 032 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 989.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 097 337.00 | |
FW Other purchases and external expenses | | | 1 058 565.00 | |
FX Taxes, duties, and similar payments | | | 64 204.00 | |
FY Salaries and Wages | | | 1 236 216.00 | |
FZ Social Security Contributions | | | 539 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 783.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 2 980 818.00 | |
GG - OPERATING RESULT (I - II) | | | -883 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 628.00 | |
GL Other interest and similar income | | | 82 270.00 | |
GP Total financial income (V) | | | 1 280 898.00 | |
GR Interest and similar expenses | | | 303 756.00 | |
GU Total financial expenses (VI) | | | 303 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 281.00 | 20 717.00 | | 12 281.00 |
A4 Equity method investments | 2 828.00 | 2 925.00 | | 2 828.00 |
HA Exceptional income from management transactions | 50 270.00 | 14 324.00 | | 50 270.00 |
HB Exceptional income from capital transactions | 59 299.00 | 1 833.00 | | 59 299.00 |
HD Total exceptional income (VII) | 109 569.00 | 16 157.00 | | 109 569.00 |
HE Exceptional expenses on management operations | 79 599.00 | 518 508.00 | | 79 599.00 |
HF Exceptional expenses on capital transactions | 43 105.00 | | | 43 105.00 |
HH Total exceptional expenses (VIII) | 122 703.00 | 518 508.00 | | 122 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 134.00 | -502 351.00 | | -13 134.00 |
HK Income tax | -650 358.00 | -447 251.00 | | -650 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 804.00 | 4 130 234.00 | | 3 487 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 919.00 | 3 191 533.00 | | 2 756 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 885.00 | 938 701.00 | | 730 885.00 |
HP References: Equipment leasing | 44 862.00 | 69 205.00 | | 44 862.00 |
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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 | 22 200 497.00 | | 2 747 888.00 | 22 200 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 18 886 808.00 | |
I4 DECREASES Grand Total | 10 838.00 | 58 756.00 | 24 878 790.00 | 10 838.00 |
IO DECREASES Total including other intangible assets | | | 140 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 838.00 | 56 726.00 | 5 851 638.00 | 10 838.00 |
KD ACQUISITIONS Total including other intangible assets | 136 904.00 | | 3 440.00 | 136 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674 930.00 | | 244 272.00 | 5 674 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 388 663.00 | | 2 500 175.00 | 16 388 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 838.00 | | | 10 838.00 |
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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 | 1 299 904.00 | 75 783.00 | 13 621.00 | 1 299 904.00 |
PE DEPRECIATION Total including other intangible assets | 133 781.00 | 3 002.00 | | 133 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 123.00 | 72 781.00 | 13 621.00 | 1 166 123.00 |
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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 | 52 708.00 | | 52 708.00 | 52 708.00 |
7B Total provisions for depreciation | 4 875.00 | | | 4 875.00 |
7C Grand total | 57 583.00 | | 52 708.00 | 57 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 708.00 | |
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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 | 657 480.00 | 657 480.00 | | 657 480.00 |
8C Staff and Related Accounts | 146 232.00 | 146 232.00 | | 146 232.00 |
8D Social Security and Other Social Organizations | 439 077.00 | 439 077.00 | | 439 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 324.00 | 90 324.00 | | 90 324.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
UX Other trade receivables | 6 022 617.00 | 6 022 617.00 | | 6 022 617.00 |
UY Staff and related accounts | 28 140.00 | 28 140.00 | | 28 140.00 |
UZ Social Security, other social security organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 135 442.00 | 135 442.00 | | 135 442.00 |
VC Group and associates | 17 947 948.00 | 17 947 948.00 | | 17 947 948.00 |
VG Loans with a maturity of up to one year at origin | 948 037.00 | 948 037.00 | | 948 037.00 |
VH Loans with a maturity of more than one year at origin | 68 382.00 | 14 092.00 | 54 290.00 | 68 382.00 |
VI Group and Associates | 29 533 490.00 | 29 533 490.00 | | 29 533 490.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VM Income taxes | 590 503.00 | 590 503.00 | | 590 503.00 |
VN Other taxes, similar payments | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 530.00 | 97 530.00 | | 97 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 316.00 | 229 316.00 | | 229 316.00 |
VS Prepaid expenses | 12 468.00 | 12 468.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 997 633.00 | 24 983 599.00 | 14 034.00 | 24 997 633.00 |
VW VAT | 1 806 494.00 | 1 806 494.00 | | 1 806 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 787 045.00 | 33 732 755.00 | 54 290.00 | 33 787 045.00 |
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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 | 62 842.00 | 108 063.00 | | 62 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 499.00 | 117 421.00 | | 312 499.00 |
ST Other accounts | 605 380.00 | 658 642.00 | | 605 380.00 |
XQ Rental, rental and co-ownership charges | 122 686.00 | 119 120.00 | | 122 686.00 |
YU External personnel | 18 000.00 | 24 000.00 | | 18 000.00 |
YW Business tax | 1 362.00 | 7 907.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 204.00 | 115 970.00 | | 64 204.00 |
YY Amount of VAT collected | 193 863.00 | 491 403.00 | | 193 863.00 |
YZ Total deductible VAT on goods and services | 128 696.00 | 135 138.00 | | 128 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 565.00 | 919 182.00 | | 1 058 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
