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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 | 67 059.00 | 67 059.00 | | 67 059.00 |
AH Goodwill | 32 367.00 | | 32 367.00 | 32 367.00 |
AJ Other Intangible Assets | 10 282.00 | 10 282.00 | | 10 282.00 |
AN Land | 1 311.00 | | 1 311.00 | 1 311.00 |
AP Buildings | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 124 239.00 | 118 489.00 | 5 750.00 | 124 239.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 291 489.00 | 207 629.00 | 83 860.00 | 291 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 901 113.00 | | 1 901 113.00 | 1 901 113.00 |
BZ Other receivables | 2 192 387.00 | | 2 192 387.00 | 2 192 387.00 |
CD Marketable securities | 1 889 576.00 | | 1 889 576.00 | 1 889 576.00 |
CF Cash and cash equivalents | 1 231 619.00 | | 1 231 619.00 | 1 231 619.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 7 214 909.00 | | 7 214 909.00 | 7 214 909.00 |
CO Grand total (0 to V) | 7 506 398.00 | 207 629.00 | 7 298 769.00 | 7 506 398.00 |
CP Shares due in less than one year | 34 187.00 | | | 34 187.00 |
CU Other investments | 10 245.00 | | 10 245.00 | 10 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 163.00 | 59 163.00 | | 59 163.00 |
DH Retained earnings | 450 106.00 | 439 953.00 | | 450 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 423.00 | 10 153.00 | | -5 423.00 |
DL TOTAL (I) | 723 846.00 | 729 269.00 | | 723 846.00 |
DP Provisions for Risks | 632 082.00 | 632 082.00 | | 632 082.00 |
DQ Provisions for Expenses | 183 775.00 | 100 000.00 | | 183 775.00 |
DR TOTAL (IV) | 815 856.00 | 732 082.00 | | 815 856.00 |
DU Loans and Debts from Credit Institutions (3) | 394 426.00 | 124 246.00 | | 394 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 551.00 | 363 007.00 | | 387 551.00 |
DX Trade payables and related accounts | 2 864 790.00 | 806 469.00 | | 2 864 790.00 |
DY Tax and social security liabilities | 288 559.00 | 216 462.00 | | 288 559.00 |
EA Other liabilities | 1 823 741.00 | 1 545 185.00 | | 1 823 741.00 |
EC TOTAL (IV) | 5 759 066.00 | 3 055 369.00 | | 5 759 066.00 |
EE Grand total (I to V) | 7 298 769.00 | 4 516 720.00 | | 7 298 769.00 |
EG Accrued income and payables due within one year | 5 509 066.00 | 3 055 369.00 | | 5 509 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
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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 | -228.00 | | -228.00 | -228.00 |
FG Production sold - services | 600 077.00 | 405.00 | 600 482.00 | 600 077.00 |
FJ Net sales | 599 849.00 | 405.00 | 600 254.00 | 599 849.00 |
FO Operating subsidies | | | 65 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 851.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 910 804.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 264 399.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 406 779.00 | |
FZ Social Security Contributions | | | 80 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 775.00 | |
GE Other Expenses | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 857 485.00 | |
GG - OPERATING RESULT (I - II) | | | 53 319.00 | |
GI Supported loss or transferred profit (IV) | | | -1 280.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GO Net income from sales of marketable securities | | | 8 668.00 | |
GP Total financial income (V) | | | 12 041.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GT Net expenses on sales of marketable securities | | | 15 401.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
A2 TOTAL ASSETS | | 1 000.00 | | |
A4 Equity method investments | 3 331.00 | 3 331.00 | | 3 331.00 |
HA Exceptional income from management transactions | 127.00 | 5 080.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 5 080.00 | | 127.00 |
HE Exceptional expenses on management operations | 50 590.00 | 8 672.00 | | 50 590.00 |
HH Total exceptional expenses (VIII) | 50 590.00 | 8 672.00 | | 50 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 463.00 | -3 592.00 | | -50 463.00 |
HK Income tax | | 5 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 972.00 | 1 590 033.00 | | 922 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 395.00 | 1 579 880.00 | | 928 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 423.00 | 10 153.00 | | -5 423.00 |
HP References: Equipment leasing | 6 483.00 | 16 121.00 | | 6 483.00 |
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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 | 291 489.00 | | | 291 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 432.00 | |
I4 DECREASES Grand Total | | | 291 489.00 | |
IO DECREASES Total including other intangible assets | | | 109 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 708.00 | | | 109 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 350.00 | | | 137 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 432.00 | | | 44 432.00 |
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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 | 205 279.00 | 2 350.00 | | 205 279.00 |
PE DEPRECIATION Total including other intangible assets | 77 341.00 | | | 77 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 939.00 | 2 350.00 | | 127 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 082.00 | 83 775.00 | | 732 082.00 |
7C Grand total | 732 082.00 | 83 775.00 | | 732 082.00 |
UE of which provisions and reversals: - Operating | | 83 775.00 | | |
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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 | 31 933.00 | 31 933.00 | | 31 933.00 |
8B Suppliers and Related Accounts | 2 864 790.00 | 2 864 790.00 | | 2 864 790.00 |
8C Staff and Related Accounts | 118 364.00 | 118 364.00 | | 118 364.00 |
8D Social Security and Other Social Organizations | 110 381.00 | 110 381.00 | | 110 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 741.00 | 1 823 741.00 | | 1 823 741.00 |
UT Other financial assets | 34 187.00 | 34 187.00 | | 34 187.00 |
UX Other trade receivables | 1 901 113.00 | 1 901 113.00 | | 1 901 113.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 39 091.00 | 39 091.00 | | 39 091.00 |
VG Loans with a maturity of up to one year at origin | 144 426.00 | 144 426.00 | | 144 426.00 |
VI Group and Associates | 355 617.00 | 355 617.00 | | 355 617.00 |
VM Income taxes | 15 182.00 | 15 182.00 | | 15 182.00 |
VP Miscellaneous | 42 402.00 | 42 402.00 | | 42 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 548.00 | 54 548.00 | | 54 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 839.00 | 2 094 839.00 | | 2 094 839.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 900.00 | 4 127 900.00 | | 4 127 900.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 066.00 | 5 509 066.00 | | 5 509 066.00 |
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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 | 3 427.00 | 10 087.00 | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 300.00 | 65 254.00 | | 51 300.00 |
ST Other accounts | 85 031.00 | 159 972.00 | | 85 031.00 |
XQ Rental, rental and co-ownership charges | 119 820.00 | 93 807.00 | | 119 820.00 |
YT Subcontracting | 8 248.00 | 7 311.00 | | 8 248.00 |
YW Business tax | 1 606.00 | 2 246.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 033.00 | 12 333.00 | | 5 033.00 |
YY Amount of VAT collected | -6 433.00 | | | -6 433.00 |
YZ Total deductible VAT on goods and services | 186.00 | 33 405.00 | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 399.00 | 326 344.00 | | 264 399.00 |
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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 | 14.00 | | | 14.00 |
