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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 | 16 117.00 | 16 117.00 | | 16 117.00 |
AH Goodwill | 456 729.00 | 184 845.00 | 271 884.00 | 456 729.00 |
AJ Other Intangible Assets | 252 634.00 | 183 775.00 | 68 859.00 | 252 634.00 |
AP Buildings | 716 897.00 | 83 160.00 | 633 737.00 | 716 897.00 |
AT Other tangible assets | 940 303.00 | 439 137.00 | 501 166.00 | 940 303.00 |
AV Fixed assets in progress | 12 888.00 | | 12 888.00 | 12 888.00 |
BH Other financial assets | 30 274.00 | | 30 274.00 | 30 274.00 |
BJ TOTAL (I) | 2 588 981.00 | 907 033.00 | 1 681 948.00 | 2 588 981.00 |
BP Services in progress | 5 547 073.00 | | 5 547 073.00 | 5 547 073.00 |
BX Customers and related accounts | 401 295.00 | | 401 295.00 | 401 295.00 |
BZ Other receivables | 7 356 068.00 | | 7 356 068.00 | 7 356 068.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 658 349.00 | | 658 349.00 | 658 349.00 |
CH Prepaid expenses | 297 409.00 | | 297 409.00 | 297 409.00 |
CJ TOTAL (II) | 14 410 194.00 | | 14 410 194.00 | 14 410 194.00 |
CO Grand total (0 to V) | 16 999 175.00 | 907 033.00 | 16 092 141.00 | 16 999 175.00 |
CU Other investments | 163 139.00 | | 163 139.00 | 163 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 74 642.00 | 74 642.00 | | 74 642.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 764 947.00 | 6 470 131.00 | | 6 764 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 682.00 | 500 495.00 | | 970 682.00 |
DL TOTAL (I) | 9 130 271.00 | 8 365 269.00 | | 9 130 271.00 |
DP Provisions for Risks | 80 000.00 | 56 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 56 000.00 | | 80 000.00 |
DT Other Bond Issues | 1 400 000.00 | 600 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 383.00 | 3 125 554.00 | | 2 300 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 216.00 | 29 639.00 | | 41 216.00 |
DX Trade payables and related accounts | 1 391 803.00 | 334 161.00 | | 1 391 803.00 |
DY Tax and social security liabilities | 708 245.00 | 862 668.00 | | 708 245.00 |
EA Other liabilities | 1 040 223.00 | 1 387 940.00 | | 1 040 223.00 |
EC TOTAL (IV) | 6 881 870.00 | 6 339 962.00 | | 6 881 870.00 |
EE Grand total (I to V) | 16 092 141.00 | 14 761 231.00 | | 16 092 141.00 |
EG Accrued income and payables due within one year | 4 550 764.00 | 4 122 530.00 | | 4 550 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 351.00 | 994 748.00 | | 731 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 707 734.00 | | 3 707 734.00 | 3 707 734.00 |
FJ Net sales | 3 707 734.00 | | 3 707 734.00 | 3 707 734.00 |
FM Inventory production | | | 2 010 282.00 | |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 259.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 5 785 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 784 939.00 | |
FW Other purchases and external expenses | | | 2 448 257.00 | |
FX Taxes, duties, and similar payments | | | 119 050.00 | |
FY Salaries and Wages | | | 1 726 795.00 | |
FZ Social Security Contributions | | | 650 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 583.00 | |
GE Other Expenses | | | -4 814.00 | |
GF Total Operating Expenses (II) | | | 5 804 208.00 | |
GG - OPERATING RESULT (I - II) | | | -19 106.00 | |
GH Attributed profit or transferred loss (III) | | | 2 482 923.00 | |
GI Supported loss or transferred profit (IV) | | | 1 026 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 906.00 | |
GP Total financial income (V) | | | 84 906.00 | |
GR Interest and similar expenses | | | 228 774.00 | |
GU Total financial expenses (VI) | | | 228 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 259.00 | 29 587.00 | | 62 259.00 |
A2 TOTAL ASSETS | | 6 854.00 | | |
HA Exceptional income from management transactions | | 101 822.00 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 27 035.00 | 101 822.00 | | 27 035.00 |
HE Exceptional expenses on management operations | 40 203.00 | 90 307.00 | | 40 203.00 |
HF Exceptional expenses on capital transactions | | 1 717.00 | | |
HG Exceptional depreciation and provisions | 142 423.00 | 118 423.00 | | 142 423.00 |
HH Total exceptional expenses (VIII) | 182 625.00 | 210 446.00 | | 182 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 590.00 | -108 625.00 | | -155 590.00 |
HK Income tax | 166 778.00 | 134 124.00 | | 166 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 967.00 | 7 050 096.00 | | 8 379 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 285.00 | 6 549 601.00 | | 7 409 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 682.00 | 500 495.00 | | 970 682.00 |
HP References: Equipment leasing | 262.00 | | | 262.00 |
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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 | 2 245 899.00 | | 360 885.00 | 2 245 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 193 413.00 | |
I4 DECREASES Grand Total | | 17 803.00 | 2 588 981.00 | |
IO DECREASES Total including other intangible assets | | | 725 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 670 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 480.00 | | | 725 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 790.00 | | 340 798.00 | 1 345 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 629.00 | | 20 087.00 | 174 629.00 |
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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 | 642 605.00 | 79 583.00 | | 642 605.00 |
PE DEPRECIATION Total including other intangible assets | 183 049.00 | 16 842.00 | | 183 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 556.00 | 62 741.00 | | 459 556.00 |
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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 | 56 000.00 | 50 000.00 | 26 000.00 | 56 000.00 |
6A on fixed assets – intangible | 92 423.00 | 92 423.00 | | 92 423.00 |
7B Total provisions for depreciation | 92 423.00 | 92 423.00 | | 92 423.00 |
7C Grand total | 148 423.00 | 142 423.00 | 26 000.00 | 148 423.00 |
UJ - Exceptional | | 142 423.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 41 214.00 | 41 214.00 | | 41 214.00 |
8B Suppliers and Related Accounts | 1 391 803.00 | 1 391 803.00 | | 1 391 803.00 |
8C Staff and Related Accounts | 177 379.00 | 177 379.00 | | 177 379.00 |
8D Social Security and Other Social Organizations | 182 416.00 | 182 416.00 | | 182 416.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 223.00 | 1 040 223.00 | | 1 040 223.00 |
UT Other financial assets | 30 274.00 | | 30 274.00 | 30 274.00 |
UX Other trade receivables | 401 295.00 | 401 295.00 | | 401 295.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 174 634.00 | 174 634.00 | | 174 634.00 |
VC Group and associates | 4 621 330.00 | 4 621 330.00 | | 4 621 330.00 |
VG Loans with a maturity of up to one year at origin | 731 351.00 | 731 351.00 | | 731 351.00 |
VH Loans with a maturity of more than one year at origin | 1 569 033.00 | 637 926.00 | 522 494.00 | 1 569 033.00 |
VI Group and Associates | 75 270.00 | 75 270.00 | | 75 270.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 901 797.00 | | | 901 797.00 |
VP Miscellaneous | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 823.00 | 30 823.00 | | 30 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545 025.00 | 2 545 025.00 | | 2 545 025.00 |
VS Prepaid expenses | 297 409.00 | 297 409.00 | | 297 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085 045.00 | 8 054 771.00 | 30 274.00 | 8 085 045.00 |
VW VAT | 241 522.00 | 241 522.00 | | 241 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 870.00 | 4 550 764.00 | 1 922 494.00 | 6 881 870.00 |
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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 | 91 011.00 | 54 231.00 | | 91 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 427.00 | 471 850.00 | | 191 427.00 |
ST Other accounts | 832 311.00 | 891 372.00 | | 832 311.00 |
XQ Rental, rental and co-ownership charges | 462 964.00 | 538 733.00 | | 462 964.00 |
YT Subcontracting | 961 556.00 | 282 292.00 | | 961 556.00 |
YW Business tax | 28 039.00 | 24 817.00 | | 28 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 050.00 | 79 048.00 | | 119 050.00 |
YY Amount of VAT collected | 732 511.00 | 817 051.00 | | 732 511.00 |
YZ Total deductible VAT on goods and services | 539 401.00 | 272 860.00 | | 539 401.00 |
ZE Dividends | 205 680.00 | | | 205 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 448 257.00 | 2 184 248.00 | | 2 448 257.00 |
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 | 31.00 | | | 31.00 |
