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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 | 1 196 625.00 | 1 196 625.00 | | 1 196 625.00 |
AJ Other Intangible Assets | 3 049 414.00 | 2 273 125.00 | 776 289.00 | 3 049 414.00 |
AR Technical installations, industrial equipment and tools | 518 151.00 | 513 199.00 | 4 952.00 | 518 151.00 |
AT Other tangible assets | 25 919.00 | 22 019.00 | 3 900.00 | 25 919.00 |
BB Receivables related to investments | 5 055 299.00 | | 5 055 299.00 | 5 055 299.00 |
BH Other financial assets | 62 257.00 | | 62 257.00 | 62 257.00 |
BJ TOTAL (I) | 11 824 897.00 | 4 004 968.00 | 7 819 929.00 | 11 824 897.00 |
BX Customers and related accounts | 12 860 556.00 | 3 971 285.00 | 8 889 271.00 | 12 860 556.00 |
BZ Other receivables | 1 801 600.00 | | 1 801 600.00 | 1 801 600.00 |
CF Cash and cash equivalents | 1 497 110.00 | | 1 497 110.00 | 1 497 110.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 16 161 306.00 | 3 971 285.00 | 12 190 021.00 | 16 161 306.00 |
CO Grand total (0 to V) | 27 986 203.00 | 7 976 253.00 | 20 009 950.00 | 27 986 203.00 |
CP Shares due in less than one year | 5 117 556.00 | | | 5 117 556.00 |
CR Shares due in more than one year | 7 885 022.00 | | | 7 885 022.00 |
CU Other investments | 1 917 232.00 | | 1 917 232.00 | 1 917 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 5 570 821.00 | 4 322 568.00 | | 5 570 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 788.00 | 1 248 252.00 | | 1 103 788.00 |
DJ Investment subsidies | 164 619.00 | 164 619.00 | | 164 619.00 |
DL TOTAL (I) | 8 492 653.00 | 7 388 865.00 | | 8 492 653.00 |
DQ Provisions for Expenses | 1 014 577.00 | 505 006.00 | | 1 014 577.00 |
DR TOTAL (IV) | 1 014 577.00 | 505 006.00 | | 1 014 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 086.00 | 3 662 043.00 | | 3 454 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 379.00 | 1 479 230.00 | | 1 613 379.00 |
DX Trade payables and related accounts | 3 927 559.00 | 11 475 271.00 | | 3 927 559.00 |
DY Tax and social security liabilities | 1 456 609.00 | 1 411 568.00 | | 1 456 609.00 |
EA Other liabilities | 51 086.00 | 663 634.00 | | 51 086.00 |
EC TOTAL (IV) | 10 502 720.00 | 18 691 745.00 | | 10 502 720.00 |
EE Grand total (I to V) | 20 009 950.00 | 26 585 617.00 | | 20 009 950.00 |
EG Accrued income and payables due within one year | 7 773 062.00 | 18 175 245.00 | | 7 773 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 205.00 | | 200 000.00 |
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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 | 262 640.00 | 1 644 563.00 | 1 907 204.00 | 262 640.00 |
FG Production sold - services | 706 600.00 | 7 453 198.00 | 8 159 798.00 | 706 600.00 |
FJ Net sales | 969 241.00 | 9 097 761.00 | 10 067 002.00 | 969 241.00 |
FO Operating subsidies | | | 19 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 125 465.00 | |
FS Purchases of goods (including customs duties) | | | 542 273.00 | |
FW Other purchases and external expenses | | | 2 373 928.00 | |
FX Taxes, duties, and similar payments | | | 67 954.00 | |
FY Salaries and Wages | | | 391 214.00 | |
FZ Social Security Contributions | | | 134 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 967 285.00 | |
GE Other Expenses | | | 200 099.00 | |
GF Total Operating Expenses (II) | | | 8 940 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 136.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | 110 274.00 | |
GS Negative differences of foreign exchange | | | 21 509.00 | |
GU Total financial expenses (VI) | | | 131 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 289.00 | | |
HA Exceptional income from management transactions | 7 320 000.00 | 7 289.00 | | 7 320 000.00 |
HD Total exceptional income (VII) | 7 320 000.00 | 7 289.00 | | 7 320 000.00 |
HE Exceptional expenses on management operations | 6 877 024.00 | 114.00 | | 6 877 024.00 |
HH Total exceptional expenses (VIII) | 6 877 024.00 | 114.00 | | 6 877 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 976.00 | 7 175.00 | | 442 976.00 |
HK Income tax | 398 094.00 | 363 471.00 | | 398 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 451 018.00 | 10 820 923.00 | | 17 451 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 347 230.00 | 9 572 671.00 | | 16 347 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 788.00 | 1 248 252.00 | | 1 103 788.00 |
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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 | 3 285 696.00 | | 1 504 413.00 | 3 285 696.00 |
I4 DECREASES Grand Total | | | 4 790 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 246 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746 039.00 | | 1 500 000.00 | 2 746 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 657.00 | | 4 413.00 | 539 657.00 |
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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 | 2 741 584.00 | 1 263 384.00 | | 2 741 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 379 596.00 | 1 090 154.00 | | 2 379 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 988.00 | 173 230.00 | | 361 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 006.00 | 549 000.00 | 39 430.00 | 505 006.00 |
6T Receivables | 553 000.00 | 3 418 285.00 | | 553 000.00 |
7B Total provisions for depreciation | 553 000.00 | 3 418 285.00 | | 553 000.00 |
7C Grand total | 1 058 006.00 | 3 967 285.00 | 39 430.00 | 1 058 006.00 |
UE of which provisions and reversals: - Operating | | 3 967 285.00 | 39 430.00 | |
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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 | 245 225.00 | 245 225.00 | | 245 225.00 |
8B Suppliers and Related Accounts | 3 927 559.00 | 3 927 559.00 | | 3 927 559.00 |
8C Staff and Related Accounts | 58 444.00 | 58 444.00 | | 58 444.00 |
8D Social Security and Other Social Organizations | 80 691.00 | 80 691.00 | | 80 691.00 |
8E Income Taxes | 906 382.00 | 906 382.00 | | 906 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 086.00 | 51 086.00 | | 51 086.00 |
UL Receivables related to investments | 5 055 299.00 | 5 055 299.00 | | 5 055 299.00 |
UT Other financial assets | 62 257.00 | 62 257.00 | | 62 257.00 |
UX Other trade receivables | 8 335 534.00 | 4 975 534.00 | 3 360 000.00 | 8 335 534.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 4 525 022.00 | | 4 525 022.00 | 4 525 022.00 |
VB VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VG Loans with a maturity of up to one year at origin | 1 316 500.00 | 1 316 500.00 | | 1 316 500.00 |
VH Loans with a maturity of more than one year at origin | 2 137 586.00 | 707 928.00 | 1 349 658.00 | 2 137 586.00 |
VI Group and Associates | 1 368 154.00 | 68 154.00 | 300 000.00 | 1 368 154.00 |
VJ Loans taken out during the year | 277 940.00 | | | 277 940.00 |
VK Loans repaid during the year | 485 692.00 | | | 485 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 976.00 | 141 976.00 | | 141 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 864.00 | 1 776 864.00 | | 1 776 864.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 781 753.00 | 11 896 731.00 | 7 885 022.00 | 19 781 753.00 |
VW VAT | 269 117.00 | 269 117.00 | | 269 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502 720.00 | 7 773 062.00 | 1 649 658.00 | 10 502 720.00 |
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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 | 13 816.00 | 44 925.00 | | 13 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 578.00 | 156 478.00 | | 354 578.00 |
ST Other accounts | 421 889.00 | 384 354.00 | | 421 889.00 |
XQ Rental, rental and co-ownership charges | 490 920.00 | 306 220.00 | | 490 920.00 |
YT Subcontracting | 631 886.00 | 2 214 178.00 | | 631 886.00 |
YU External personnel | 101 996.00 | 63 100.00 | | 101 996.00 |
YV Retrocessions of fees, commissions and brokerage | 372 658.00 | 6 185.00 | | 372 658.00 |
YW Business tax | 54 138.00 | 48 815.00 | | 54 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 954.00 | 93 740.00 | | 67 954.00 |
YY Amount of VAT collected | 295 332.00 | 777 074.00 | | 295 332.00 |
YZ Total deductible VAT on goods and services | 240 441.00 | 334 141.00 | | 240 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 373 928.00 | 3 130 515.00 | | 2 373 928.00 |
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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 | 11.00 | | | 11.00 |
