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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 | 6 701.00 | 5 605.00 | 1 096.00 | 6 701.00 |
AT Other tangible assets | 744 165.00 | 574 829.00 | 169 336.00 | 744 165.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 88 561.00 | | 88 561.00 | 88 561.00 |
BJ TOTAL (I) | 2 722 642.00 | 630 284.00 | 2 092 359.00 | 2 722 642.00 |
BX Customers and related accounts | 16 079 162.00 | 204 667.00 | 15 874 496.00 | 16 079 162.00 |
BZ Other receivables | 32 921 482.00 | 3 948 294.00 | 28 973 188.00 | 32 921 482.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 106 981.00 | | 106 981.00 | 106 981.00 |
CJ TOTAL (II) | 49 110 510.00 | 4 152 961.00 | 44 957 549.00 | 49 110 510.00 |
CO Grand total (0 to V) | 51 833 152.00 | 4 783 244.00 | 47 049 908.00 | 51 833 152.00 |
CU Other investments | 1 853 215.00 | 49 850.00 | 1 803 365.00 | 1 853 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 000.00 | 6 840 000.00 | | 6 840 000.00 |
DD Legal reserve (1) | 199 989.00 | 160 646.00 | | 199 989.00 |
DF Regulated reserves (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 2 752 735.00 | 2 752 735.00 | | 2 752 735.00 |
DH Retained earnings | 612 870.00 | 219 528.00 | | 612 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 021.00 | 432 684.00 | | -403 021.00 |
DL TOTAL (I) | 10 032 972.00 | 10 435 993.00 | | 10 032 972.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DQ Provisions for Expenses | 180 754.00 | 180 754.00 | | 180 754.00 |
DR TOTAL (IV) | 218 254.00 | 180 754.00 | | 218 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 832 470.00 | 9 691 234.00 | | 9 832 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304 868.00 | 5 966 153.00 | | 8 304 868.00 |
DX Trade payables and related accounts | 2 194 065.00 | 2 028 043.00 | | 2 194 065.00 |
DY Tax and social security liabilities | 4 411 584.00 | 3 299 087.00 | | 4 411 584.00 |
EA Other liabilities | 12 055 695.00 | 11 864 788.00 | | 12 055 695.00 |
EC TOTAL (IV) | 36 798 682.00 | 32 849 306.00 | | 36 798 682.00 |
EE Grand total (I to V) | 47 049 908.00 | 43 466 053.00 | | 47 049 908.00 |
EG Accrued income and payables due within one year | 30 885 609.00 | 9 525 909.00 | | 30 885 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 151 793.00 | 3 916 210.00 | | 4 151 793.00 |
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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 | 3 594 128.00 | | 3 594 128.00 | 3 594 128.00 |
FJ Net sales | 3 594 128.00 | | 3 594 128.00 | 3 594 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 594 128.00 | |
FU Purchases of raw materials and other supplies | | | 23 797.00 | |
FW Other purchases and external expenses | | | 1 221 616.00 | |
FX Taxes, duties, and similar payments | | | 54 573.00 | |
FY Salaries and Wages | | | 1 291 160.00 | |
FZ Social Security Contributions | | | 530 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 3 204 743.00 | |
GG - OPERATING RESULT (I - II) | | | 389 385.00 | |
GH Attributed profit or transferred loss (III) | | | 1 355 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1 481 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 906 624.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 906 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 251.00 | 685 242.00 | | 240 251.00 |
HB Exceptional income from capital transactions | 10 450.00 | | | 10 450.00 |
HD Total exceptional income (VII) | 250 701.00 | 685 242.00 | | 250 701.00 |
HE Exceptional expenses on management operations | 1 552.00 | 104 425.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | 2 698.00 | | 8 556.00 |
HH Total exceptional expenses (VIII) | 10 108.00 | 107 123.00 | | 10 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 593.00 | 578 119.00 | | 240 593.00 |
HK Income tax | | 194 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 194.00 | 7 116 799.00 | | 5 200 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 215.00 | 6 684 114.00 | | 5 603 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 021.00 | 432 684.00 | | -403 021.00 |
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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 | 2 692 543.00 | | 46 193.00 | 2 692 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 1 971 776.00 | |
I4 DECREASES Grand Total | | 16 093.00 | 2 722 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 146.00 | 744 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701.00 | | | 6 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 929.00 | | 14 383.00 | 744 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 913.00 | | 31 810.00 | 1 940 913.00 |
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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 | 540 950.00 | 46 179.00 | 6 696.00 | 540 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 358.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 704.00 | 45 821.00 | 6 696.00 | 535 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 850.00 | | | 49 850.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 754.00 | 37 500.00 | | 180 754.00 |
6T Receivables | 204 667.00 | | | 204 667.00 |
6X Other provisions for depreciation | 3 948 294.00 | | | 3 948 294.00 |
7B Total provisions for depreciation | 4 202 811.00 | | | 4 202 811.00 |
7C Grand total | 4 383 565.00 | 37 500.00 | | 4 383 565.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
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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 | 7 936 910.00 | 7 436 910.00 | 500 000.00 | 7 936 910.00 |
8B Suppliers and Related Accounts | 2 194 065.00 | 2 194 065.00 | | 2 194 065.00 |
8C Staff and Related Accounts | 418 345.00 | 418 345.00 | | 418 345.00 |
8D Social Security and Other Social Organizations | 1 065 993.00 | 1 065 993.00 | | 1 065 993.00 |
8E Income Taxes | 104 624.00 | 104 624.00 | | 104 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 055 695.00 | 12 055 695.00 | | 12 055 695.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 88 561.00 | | 88 561.00 | 88 561.00 |
UX Other trade receivables | 16 079 162.00 | 16 079 162.00 | | 16 079 162.00 |
UZ Social Security, other social security organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
VB VAT | 258 787.00 | 258 787.00 | | 258 787.00 |
VG Loans with a maturity of up to one year at origin | 4 151 883.00 | 4 151 883.00 | | 4 151 883.00 |
VH Loans with a maturity of more than one year at origin | 5 676 891.00 | 267 514.00 | 1 409 937.00 | 5 676 891.00 |
VI Group and Associates | 367 958.00 | 367 958.00 | | 367 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 129.00 | 150 129.00 | | 150 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 654 692.00 | 32 654 692.00 | | 32 654 692.00 |
VS Prepaid expenses | 106 981.00 | 106 981.00 | | 106 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 226 186.00 | 49 107 625.00 | 118 561.00 | 49 226 186.00 |
VW VAT | 2 672 493.00 | 2 672 493.00 | | 2 672 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 794 986.00 | 30 885 609.00 | 1 909 937.00 | 36 794 986.00 |
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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 | 37 512.00 | 58 928.00 | | 37 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 034.00 | 450 974.00 | | 237 034.00 |
ST Other accounts | 445 446.00 | 498 736.00 | | 445 446.00 |
XQ Rental, rental and co-ownership charges | 452 799.00 | 451 634.00 | | 452 799.00 |
YU External personnel | 13 236.00 | | | 13 236.00 |
YV Retrocessions of fees, commissions and brokerage | 73 102.00 | 192 226.00 | | 73 102.00 |
YW Business tax | 17 061.00 | 29 000.00 | | 17 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 573.00 | 87 928.00 | | 54 573.00 |
YY Amount of VAT collected | 133 392.00 | 201 771.00 | | 133 392.00 |
YZ Total deductible VAT on goods and services | 227 182.00 | 353 723.00 | | 227 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 616.00 | 1 593 570.00 | | 1 221 616.00 |
