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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 | 57 679.00 | 47 576.00 | 10 103.00 | 57 679.00 |
AH Goodwill | 461 532.00 | | 461 532.00 | 461 532.00 |
AJ Other Intangible Assets | 478 104.00 | | 478 104.00 | 478 104.00 |
AT Other tangible assets | 136 750.00 | 127 259.00 | 9 491.00 | 136 750.00 |
BH Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
BJ TOTAL (I) | 1 144 480.00 | 174 835.00 | 969 645.00 | 1 144 480.00 |
BX Customers and related accounts | 1 279 899.00 | | 1 279 899.00 | 1 279 899.00 |
BZ Other receivables | 421 588.00 | | 421 588.00 | 421 588.00 |
CF Cash and cash equivalents | 471 294.00 | | 471 294.00 | 471 294.00 |
CH Prepaid expenses | 25 775.00 | | 25 775.00 | 25 775.00 |
CJ TOTAL (II) | 2 198 555.00 | | 2 198 555.00 | 2 198 555.00 |
CO Grand total (0 to V) | 3 343 036.00 | 174 835.00 | 3 168 201.00 | 3 343 036.00 |
CP Shares due in less than one year | 10 414.00 | | | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 643.00 | 1 500.00 | | 6 643.00 |
DB Share, merger, contribution premiums, etc. | 666 411.00 | | | 666 411.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 229 913.00 | 196 228.00 | | 229 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 126.00 | 33 685.00 | | 149 126.00 |
DL TOTAL (I) | 1 052 242.00 | 231 563.00 | | 1 052 242.00 |
DQ Provisions for Expenses | 142 536.00 | 54 311.00 | | 142 536.00 |
DR TOTAL (IV) | 142 536.00 | 54 311.00 | | 142 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 548.00 | | | 32 548.00 |
DW Advances and down payments received on current orders | 11 229.00 | | | 11 229.00 |
DX Trade payables and related accounts | 74 379.00 | 83 114.00 | | 74 379.00 |
DY Tax and social security liabilities | 144 774.00 | 30 508.00 | | 144 774.00 |
EA Other liabilities | 1 466 286.00 | 1 416.00 | | 1 466 286.00 |
EB Prepaid income (2) | 244 191.00 | | | 244 191.00 |
EC TOTAL (IV) | 1 973 422.00 | 115 038.00 | | 1 973 422.00 |
EE Grand total (I to V) | 3 168 201.00 | 400 912.00 | | 3 168 201.00 |
EG Accrued income and payables due within one year | 1 973 422.00 | 115 038.00 | | 1 973 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 1 573 022.00 | | 1 573 022.00 | 1 573 022.00 |
FJ Net sales | 1 573 613.00 | | 1 573 613.00 | 1 573 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 030.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 701 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 569 077.00 | |
FX Taxes, duties, and similar payments | | | 84 790.00 | |
FY Salaries and Wages | | | 500 677.00 | |
FZ Social Security Contributions | | | 201 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 536.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 1 517 414.00 | |
GG - OPERATING RESULT (I - II) | | | 183 644.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 171.00 | 659.00 | | 13 171.00 |
A2 TOTAL ASSETS | | 3 403.00 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 32 696.00 | 4 088.00 | | 32 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 841.00 | 639 225.00 | | 1 701 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 715.00 | 605 540.00 | | 1 552 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 126.00 | 33 685.00 | | 149 126.00 |
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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 | 215 253.00 | | 929 228.00 | 215 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 414.00 | |
I4 DECREASES Grand Total | | | 1 144 480.00 | |
IO DECREASES Total including other intangible assets | | | 997 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 294.00 | | 840 022.00 | 157 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 093.00 | | 81 657.00 | 55 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | 7 549.00 | 2 866.00 |
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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 | 58 247.00 | 116 588.00 | | 58 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 39 070.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 741.00 | 77 518.00 | | 49 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 311.00 | 142 536.00 | 54 311.00 | 54 311.00 |
7C Grand total | 54 311.00 | 142 536.00 | 54 311.00 | 54 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 142 536.00 | 112 859.00 | |
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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 | 74 379.00 | 74 379.00 | | 74 379.00 |
8C Staff and Related Accounts | 44 655.00 | 44 655.00 | | 44 655.00 |
8D Social Security and Other Social Organizations | 74 495.00 | 74 495.00 | | 74 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 286.00 | 1 466 286.00 | | 1 466 286.00 |
8L Deferred income | 244 191.00 | 244 191.00 | | 244 191.00 |
UT Other financial assets | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 1 279 899.00 | 1 279 899.00 | | 1 279 899.00 |
VC Group and associates | 297 513.00 | 297 513.00 | | 297 513.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 32 548.00 | 32 548.00 | | 32 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 624.00 | 25 624.00 | | 25 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 075.00 | 124 075.00 | | 124 075.00 |
VS Prepaid expenses | 25 775.00 | 25 775.00 | | 25 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 676.00 | 1 737 676.00 | | 1 737 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 193.00 | 1 962 193.00 | | 1 962 193.00 |
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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 | 70 620.00 | 20 780.00 | | 70 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 154.00 | 19 191.00 | | 81 154.00 |
ST Other accounts | 126 578.00 | 27 216.00 | | 126 578.00 |
XQ Rental, rental and co-ownership charges | 72 713.00 | 19 468.00 | | 72 713.00 |
YT Subcontracting | 964.00 | 757.00 | | 964.00 |
YU External personnel | 6 312.00 | 37 433.00 | | 6 312.00 |
YV Retrocessions of fees, commissions and brokerage | 281 356.00 | 133 723.00 | | 281 356.00 |
YW Business tax | 14 170.00 | | | 14 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 790.00 | 20 780.00 | | 84 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 077.00 | 237 788.00 | | 569 077.00 |
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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 |
