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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 | 46 544.00 | 8 107.00 | 38 436.00 | 46 544.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 87 265.00 | 37 139.00 | 50 126.00 | 87 265.00 |
AX Advances and down payments | 20 765.00 | | 20 765.00 | 20 765.00 |
BB Receivables related to investments | 87 379.00 | | 87 379.00 | 87 379.00 |
BF Loans | 4 887.00 | | 4 887.00 | 4 887.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 941 209.00 | 375 247.00 | 565 962.00 | 941 209.00 |
BV Advances and down payments on orders | 21 008.00 | | 21 008.00 | 21 008.00 |
BX Customers and related accounts | 10 894 234.00 | | 10 894 234.00 | 10 894 234.00 |
BZ Other receivables | 25 831 359.00 | | 25 831 359.00 | 25 831 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 054 871.00 | | 4 054 871.00 | 4 054 871.00 |
CH Prepaid expenses | 34 949.00 | | 34 949.00 | 34 949.00 |
CJ TOTAL (II) | 40 836 421.00 | | 40 836 421.00 | 40 836 421.00 |
CO Grand total (0 to V) | 41 777 630.00 | 375 247.00 | 41 402 383.00 | 41 777 630.00 |
CU Other investments | 376 990.00 | 330 000.00 | 46 990.00 | 376 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 155.00 | 46 155.00 | | 46 155.00 |
DB Share, merger, contribution premiums, etc. | 922 742.00 | 922 742.00 | | 922 742.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 610 062.00 | 622 401.00 | | 610 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | -12 339.00 | | -2 977.00 |
DL TOTAL (I) | 1 580 558.00 | 1 583 534.00 | | 1 580 558.00 |
DP Provisions for Risks | 142 985.00 | | | 142 985.00 |
DR TOTAL (IV) | 142 985.00 | | | 142 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 113.00 | 1 300 196.00 | | 1 402 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 743.00 | 1 143.00 | | 388 743.00 |
DW Advances and down payments received on current orders | 7 364.00 | 7 364.00 | | 7 364.00 |
DX Trade payables and related accounts | 2 883 750.00 | 2 830 083.00 | | 2 883 750.00 |
DY Tax and social security liabilities | 2 172 712.00 | 1 626 165.00 | | 2 172 712.00 |
DZ Fixed asset liabilities and related accounts | | 1 354.00 | | |
EA Other liabilities | 32 824 158.00 | 35 872 937.00 | | 32 824 158.00 |
EC TOTAL (IV) | 39 678 841.00 | 41 639 244.00 | | 39 678 841.00 |
EE Grand total (I to V) | 41 402 383.00 | 43 222 778.00 | | 41 402 383.00 |
EG Accrued income and payables due within one year | 38 561 602.00 | 41 631 879.00 | | 38 561 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 113.00 | 196.00 | | 102 113.00 |
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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 | 6 965 917.00 | | 6 965 917.00 | 6 965 917.00 |
FJ Net sales | 6 965 917.00 | | 6 965 917.00 | 6 965 917.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 965 937.00 | |
FW Other purchases and external expenses | | | 3 567 170.00 | |
FX Taxes, duties, and similar payments | | | 52 307.00 | |
FY Salaries and Wages | | | 1 672 525.00 | |
FZ Social Security Contributions | | | 685 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 426.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 001 318.00 | |
GG - OPERATING RESULT (I - II) | | | 964 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 553.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 38 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 856.00 | 97 374.00 | | 170 856.00 |
HD Total exceptional income (VII) | 170 856.00 | 97 374.00 | | 170 856.00 |
HE Exceptional expenses on management operations | 1 031 058.00 | 255 906.00 | | 1 031 058.00 |
HF Exceptional expenses on capital transactions | 31 248.00 | 3.00 | | 31 248.00 |
HG Exceptional depreciation and provisions | 144 378.00 | 5 244.00 | | 144 378.00 |
HH Total exceptional expenses (VIII) | 1 206 685.00 | 261 152.00 | | 1 206 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035 828.00 | -163 778.00 | | -1 035 828.00 |
HJ Employee participation in company results | 138 765.00 | | | 138 765.00 |
HK Income tax | -180 248.00 | | | -180 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175 052.00 | 5 206 107.00 | | 7 175 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 178 028.00 | 5 218 446.00 | | 7 178 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977.00 | -12 339.00 | | -2 977.00 |
HP References: Equipment leasing | 7 500.00 | 6 985.00 | | 7 500.00 |
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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 | 877 267.00 | | 488 757.00 | 877 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 353.00 | 486 635.00 | |
I4 DECREASES Grand Total | | 424 815.00 | 941 209.00 | |
IO DECREASES Total including other intangible assets | | | 346 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 462.00 | 108 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 374.00 | | 45 170.00 | 301 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 939.00 | | 45 554.00 | 69 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 955.00 | | 398 033.00 | 505 955.00 |
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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 | 27 890.00 | 24 819.00 | 7 463.00 | 27 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 7 000.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 17 819.00 | 7 463.00 | 26 783.00 |
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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 | | 142 985.00 | | |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | 142 985.00 | | 330 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 142 985.00 | | |
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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 | 388 743.00 | 388 743.00 | | 388 743.00 |
8B Suppliers and Related Accounts | 2 883 750.00 | 2 883 750.00 | | 2 883 750.00 |
8C Staff and Related Accounts | 488 373.00 | 488 373.00 | | 488 373.00 |
8D Social Security and Other Social Organizations | 301 507.00 | 301 507.00 | | 301 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 824 158.00 | 32 824 158.00 | | 32 824 158.00 |
UL Receivables related to investments | 87 379.00 | | 87 379.00 | 87 379.00 |
UP Loans | 4 887.00 | | 4 887.00 | 4 887.00 |
UT Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
UX Other trade receivables | 10 894 234.00 | 10 894 234.00 | | 10 894 234.00 |
UY Staff and related accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
UZ Social Security, other social security organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
VB VAT | 369 897.00 | 369 897.00 | | 369 897.00 |
VC Group and associates | 4 161 521.00 | 4 161 521.00 | | 4 161 521.00 |
VG Loans with a maturity of up to one year at origin | 102 113.00 | 102 113.00 | | 102 113.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 190 125.00 | 1 109 875.00 | 1 300 000.00 |
VM Income taxes | 180 969.00 | 180 969.00 | | 180 969.00 |
VP Miscellaneous | 14 192.00 | 14 192.00 | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 110.00 | 135 110.00 | | 135 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 083 734.00 | 21 083 734.00 | | 21 083 734.00 |
VS Prepaid expenses | 34 949.00 | 34 949.00 | | 34 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 870 187.00 | 36 760 542.00 | 109 645.00 | 36 870 187.00 |
VW VAT | 1 247 723.00 | 1 247 723.00 | | 1 247 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 671 477.00 | 38 561 602.00 | 1 109 875.00 | 39 671 477.00 |
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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 | 29 306.00 | 17 225.00 | | 29 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 926 601.00 | 1 685 048.00 | | 1 926 601.00 |
ST Other accounts | 704 321.00 | 582 505.00 | | 704 321.00 |
XQ Rental, rental and co-ownership charges | 167 358.00 | 141 506.00 | | 167 358.00 |
YT Subcontracting | 8 583.00 | 8 721.00 | | 8 583.00 |
YU External personnel | 760 308.00 | 647 348.00 | | 760 308.00 |
YW Business tax | 23 001.00 | 19 473.00 | | 23 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 307.00 | 36 698.00 | | 52 307.00 |
YY Amount of VAT collected | 943 123.00 | 938 668.00 | | 943 123.00 |
YZ Total deductible VAT on goods and services | 388 349.00 | 360 811.00 | | 388 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 567 170.00 | 3 065 127.00 | | 3 567 170.00 |
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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 |
