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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 177.00 | | 566 177.00 | 566 177.00 |
AT Other tangible assets | 59 246.00 | 43 490.00 | 15 756.00 | 59 246.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 915 032.00 | 43 490.00 | 871 542.00 | 915 032.00 |
BX Customers and related accounts | 163 278.00 | 1 187.00 | 162 092.00 | 163 278.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 153 517.00 | | 153 517.00 | 153 517.00 |
CH Prepaid expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 379 984.00 | 1 187.00 | 378 797.00 | 379 984.00 |
CO Grand total (0 to V) | 1 295 015.00 | 44 677.00 | 1 250 339.00 | 1 295 015.00 |
CR Shares due in more than one year | 1 424.00 | | | 1 424.00 |
CU Other investments | 284 709.00 | | 284 709.00 | 284 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 430 400.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 60 800.00 | 34 300.00 | | 60 800.00 |
DD Legal reserve (1) | | 15 622.00 | | |
DF Regulated reserves (1) | | 24 601.00 | | |
DG Other reserves | | 99 634.00 | | |
DH Retained earnings | -107 941.00 | 62 851.00 | | -107 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 729.00 | -44 149.00 | | 120 729.00 |
DL TOTAL (I) | 265 588.00 | 623 259.00 | | 265 588.00 |
DU Loans and Debts from Credit Institutions (3) | 672 348.00 | 266 341.00 | | 672 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 975.00 | 111 141.00 | | 131 975.00 |
DW Advances and down payments received on current orders | 14 946.00 | | | 14 946.00 |
DX Trade payables and related accounts | 25 426.00 | 36 645.00 | | 25 426.00 |
DY Tax and social security liabilities | 131 034.00 | 218 520.00 | | 131 034.00 |
EA Other liabilities | 5 354.00 | 25 857.00 | | 5 354.00 |
EB Prepaid income (2) | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 984 750.00 | 658 504.00 | | 984 750.00 |
EE Grand total (I to V) | 1 250 339.00 | 1 281 763.00 | | 1 250 339.00 |
EG Accrued income and payables due within one year | 314 068.00 | 647 195.00 | | 314 068.00 |
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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 | 997 614.00 | | 997 614.00 | 997 614.00 |
FJ Net sales | 997 614.00 | | 997 614.00 | 997 614.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 188.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 061 860.00 | |
FW Other purchases and external expenses | | | 265 231.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 565 512.00 | |
FZ Social Security Contributions | | | 98 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 16 761.00 | |
GF Total Operating Expenses (II) | | | 967 687.00 | |
GG - OPERATING RESULT (I - II) | | | 94 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 413.00 | 46 378.00 | | 28 413.00 |
A2 TOTAL ASSETS | | 54 163.00 | | |
HA Exceptional income from management transactions | 6 258.00 | 3 876.00 | | 6 258.00 |
HD Total exceptional income (VII) | 6 258.00 | 3 876.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 373.00 | 802.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | 712.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | 1 514.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | 2 362.00 | | 2 556.00 |
HK Income tax | 7 040.00 | | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 118.00 | 960 350.00 | | 1 103 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 389.00 | 1 004 499.00 | | 982 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 729.00 | -44 149.00 | | 120 729.00 |
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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 | 931 752.00 | | 973.00 | 931 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 289 609.00 | |
I4 DECREASES Grand Total | | 17 693.00 | 915 032.00 | |
IO DECREASES Total including other intangible assets | | | 566 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 660.00 | 59 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 177.00 | | | 566 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 933.00 | | 973.00 | 75 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 642.00 | | | 289 642.00 |
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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 | 52 527.00 | 5 326.00 | 14 363.00 | 52 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 527.00 | 5 326.00 | 14 363.00 | 52 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 774.00 | 1 187.00 | 18 774.00 | 18 774.00 |
7B Total provisions for depreciation | 18 774.00 | 1 187.00 | 18 774.00 | 18 774.00 |
7C Grand total | 18 774.00 | 1 187.00 | 18 774.00 | 18 774.00 |
UE of which provisions and reversals: - Operating | | 1 187.00 | 18 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 426.00 | 25 426.00 | | 25 426.00 |
8C Staff and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 58 983.00 | 58 983.00 | | 58 983.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 161 854.00 | 161 854.00 | | 161 854.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 672 327.00 | 86 050.00 | 322 222.00 | 672 327.00 |
VI Group and Associates | 131 975.00 | 47 570.00 | 84 405.00 | 131 975.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 193 104.00 | | | 193 104.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 16 331.00 | 16 331.00 | | 16 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 367.00 | 225 043.00 | 6 324.00 | 231 367.00 |
VW VAT | 45 970.00 | 45 970.00 | | 45 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 804.00 | 299 122.00 | 406 627.00 | 969 804.00 |
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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 | 12 141.00 | 7 734.00 | | 12 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 578.00 | 67 259.00 | | 17 578.00 |
ST Other accounts | 178 710.00 | 129 822.00 | | 178 710.00 |
XQ Rental, rental and co-ownership charges | 68 943.00 | 65 429.00 | | 68 943.00 |
YW Business tax | 3 159.00 | 3 984.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 300.00 | 11 718.00 | | 15 300.00 |
YY Amount of VAT collected | 228 479.00 | 224 871.00 | | 228 479.00 |
YZ Total deductible VAT on goods and services | 37 957.00 | 44 777.00 | | 37 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 231.00 | 262 510.00 | | 265 231.00 |
