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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 | 63 809.00 | 62 779.00 | 1 030.00 | 63 809.00 |
AH Goodwill | 349 000.00 | 8 100.00 | 340 900.00 | 349 000.00 |
AJ Other Intangible Assets | 53 278.00 | 14 156.00 | 39 123.00 | 53 278.00 |
AT Other tangible assets | 512 922.00 | 383 145.00 | 129 777.00 | 512 922.00 |
BH Other financial assets | 290 665.00 | | 290 665.00 | 290 665.00 |
BJ TOTAL (I) | 1 269 674.00 | 468 179.00 | 801 495.00 | 1 269 674.00 |
BV Advances and down payments on orders | 7 933.00 | | 7 933.00 | 7 933.00 |
BX Customers and related accounts | 5 522 385.00 | 78 247.00 | 5 444 138.00 | 5 522 385.00 |
BZ Other receivables | 1 131 056.00 | | 1 131 056.00 | 1 131 056.00 |
CF Cash and cash equivalents | 964 026.00 | | 964 026.00 | 964 026.00 |
CH Prepaid expenses | 476 495.00 | | 476 495.00 | 476 495.00 |
CJ TOTAL (II) | 8 101 895.00 | 78 247.00 | 8 023 648.00 | 8 101 895.00 |
CO Grand total (0 to V) | 9 371 569.00 | 546 426.00 | 8 825 143.00 | 9 371 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 629 824.00 | | | 629 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 046.00 | | | 99 046.00 |
DL TOTAL (I) | 1 828 870.00 | | | 1 828 870.00 |
DP Provisions for Risks | 191 386.00 | | | 191 386.00 |
DR TOTAL (IV) | 191 386.00 | | | 191 386.00 |
DU Loans and Debts from Credit Institutions (3) | 594 580.00 | | | 594 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 6 399.00 | | | 6 399.00 |
DX Trade payables and related accounts | 3 053 722.00 | | | 3 053 722.00 |
DY Tax and social security liabilities | 2 411 473.00 | | | 2 411 473.00 |
EB Prepaid income (2) | 727 713.00 | | | 727 713.00 |
EC TOTAL (IV) | 6 804 887.00 | | | 6 804 887.00 |
EE Grand total (I to V) | 8 825 143.00 | | | 8 825 143.00 |
EG Accrued income and payables due within one year | 6 419 470.00 | | | 6 419 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 12 641 764.00 | 515 982.00 | 13 157 746.00 | 12 641 764.00 |
FG Production sold - services | 20 570 233.00 | 488 778.00 | 21 059 012.00 | 20 570 233.00 |
FJ Net sales | 33 211 997.00 | 1 004 760.00 | 34 216 757.00 | 33 211 997.00 |
FO Operating subsidies | | | 1 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 071.00 | |
FQ Other income | | | 26 934.00 | |
FR Total operating income (I) | | | 34 340 065.00 | |
FS Purchases of goods (including customs duties) | | | 9 445 346.00 | |
FW Other purchases and external expenses | | | 8 542 875.00 | |
FX Taxes, duties, and similar payments | | | 599 873.00 | |
FY Salaries and Wages | | | 9 348 088.00 | |
FZ Social Security Contributions | | | 4 314 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 386.00 | |
GE Other Expenses | | | 1 938 683.00 | |
GF Total Operating Expenses (II) | | | 34 506 566.00 | |
GG - OPERATING RESULT (I - II) | | | -166 500.00 | |
GL Other interest and similar income | | | 28 395.00 | |
GN Positive exchange differences | | | 7 988.00 | |
GP Total financial income (V) | | | 36 383.00 | |
GR Interest and similar expenses | | | 42 166.00 | |
GS Negative differences of foreign exchange | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 56 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | | | 1 363.00 |
A4 Equity method investments | 1 918 893.00 | | | 1 918 893.00 |
HA Exceptional income from management transactions | 65 893.00 | | | 65 893.00 |
HB Exceptional income from capital transactions | 23 524.00 | | | 23 524.00 |
HD Total exceptional income (VII) | 89 417.00 | | | 89 417.00 |
HE Exceptional expenses on management operations | 31 129.00 | | | 31 129.00 |
HF Exceptional expenses on capital transactions | 11 568.00 | | | 11 568.00 |
HH Total exceptional expenses (VIII) | 42 696.00 | | | 42 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 721.00 | | | 46 721.00 |
HK Income tax | -239 031.00 | | | -239 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 465 866.00 | | | 34 465 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 366 820.00 | | | 34 366 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 046.00 | | | 99 046.00 |
HQ References: Real Estate Leasing | 1 855 795.00 | | | 1 855 795.00 |
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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 | 1 017 237.00 | | 299 763.00 | 1 017 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 665.00 | |
I4 DECREASES Grand Total | | 37 652.00 | 1 269 674.00 | |
IO DECREASES Total including other intangible assets | | | 466 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 652.00 | 512 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 924.00 | | 78 163.00 | 387 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 189.00 | | 92 060.00 | 468 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 124.00 | | 129 541.00 | 161 124.00 |
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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 | 359 510.00 | 146 428.00 | 37 760.00 | 359 510.00 |
PE DEPRECIATION Total including other intangible assets | 47 567.00 | 37 467.00 | | 47 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 943.00 | 108 961.00 | 37 760.00 | 311 943.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | 234 387.00 | 142 000.00 | 99 000.00 |
6T Receivables | 93 748.00 | 35 207.00 | 50 708.00 | 93 748.00 |
7B Total provisions for depreciation | 93 748.00 | 35 207.00 | 50 708.00 | 93 748.00 |
7C Grand total | 192 748.00 | 269 594.00 | 192 708.00 | 192 748.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 3 053 722.00 | 3 053 722.00 | | 3 053 722.00 |
8C Staff and Related Accounts | 842 806.00 | 842 806.00 | | 842 806.00 |
8D Social Security and Other Social Organizations | 793 929.00 | 793 929.00 | | 793 929.00 |
8L Deferred income | 727 713.00 | 727 713.00 | | 727 713.00 |
UT Other financial assets | 290 665.00 | | | 290 665.00 |
UX Other trade receivables | 6 789 214.00 | | | 6 789 214.00 |
UY Staff and related accounts | 5 467.00 | | | 5 467.00 |
UZ Social Security, other social security organizations | 13 717.00 | | | 13 717.00 |
VA Doubtful or disputed receivables | 80 603.00 | | | 80 603.00 |
VB VAT | 216 008.00 | | | 216 008.00 |
VC Group and associates | 20 155.00 | | | 20 155.00 |
VH Loans with a maturity of more than one year at origin | 594 580.00 | 306 267.00 | 288 313.00 | 594 580.00 |
VK Loans repaid during the year | 678 997.00 | | | 678 997.00 |
VM Income taxes | 356 765.00 | | | 356 765.00 |
VN Other taxes, similar payments | 239 031.00 | | | 239 031.00 |
VQ Other Taxes, Duties, and Similar Debts | -90 705.00 | -90 705.00 | | -90 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 067.00 | | | 315 067.00 |
VS Prepaid expenses | 476 495.00 | | | 476 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803 189.00 | 8 431 921.00 | 371 268.00 | 8 803 189.00 |
VW VAT | 774 738.00 | 774 738.00 | | 774 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 783.00 | 6 419 470.00 | 288 313.00 | 6 707 783.00 |
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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 | 266 589.00 | | | 266 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 077 440.00 | | | 1 077 440.00 |
ST Other accounts | 3 499 072.00 | | | 3 499 072.00 |
XQ Rental, rental and co-ownership charges | 1 730 468.00 | | | 1 730 468.00 |
YP Average staff number | 95.00 | | | 95.00 |
YQ Equipment leasing commitment | 2 296 907.00 | | | 2 296 907.00 |
YT Subcontracting | 2 163 918.00 | | | 2 163 918.00 |
YV Retrocessions of fees, commissions and brokerage | 71 978.00 | | | 71 978.00 |
YW Business tax | 333 284.00 | | | 333 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599 873.00 | | | 599 873.00 |
YY Amount of VAT collected | 6 848 947.00 | | | 6 848 947.00 |
YZ Total deductible VAT on goods and services | 3 491 456.00 | | | 3 491 456.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 542 875.00 | | | 8 542 875.00 |
