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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 | 27 922.00 | 22 154.00 | 5 768.00 | 27 922.00 |
AH Goodwill | 2 852.00 | | 2 852.00 | 2 852.00 |
AT Other tangible assets | 225 500.00 | 93 500.00 | 132 000.00 | 225 500.00 |
BB Receivables related to investments | 144 977.00 | 94 307.00 | 50 670.00 | 144 977.00 |
BJ TOTAL (I) | 433 200.00 | 209 961.00 | 223 239.00 | 433 200.00 |
BX Customers and related accounts | 4 851 172.00 | 18 270.00 | 4 832 902.00 | 4 851 172.00 |
BZ Other receivables | 441 494.00 | 64 403.00 | 377 091.00 | 441 494.00 |
CF Cash and cash equivalents | 82 826.00 | | 82 826.00 | 82 826.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 5 391 970.00 | 82 673.00 | 5 309 297.00 | 5 391 970.00 |
CO Grand total (0 to V) | 5 825 170.00 | 292 634.00 | 5 532 536.00 | 5 825 170.00 |
CU Other investments | 31 949.00 | | 31 949.00 | 31 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 020.00 | | | 464 020.00 |
DB Share, merger, contribution premiums, etc. | 1 026 065.00 | | | 1 026 065.00 |
DD Legal reserve (1) | 37 154.00 | | | 37 154.00 |
DG Other reserves | 631 832.00 | | | 631 832.00 |
DH Retained earnings | -541 871.00 | | | -541 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 647.00 | | | 79 647.00 |
DL TOTAL (I) | 1 696 847.00 | | | 1 696 847.00 |
DT Other Bond Issues | 1 354 206.00 | | | 1 354 206.00 |
DU Loans and Debts from Credit Institutions (3) | 250 206.00 | | | 250 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 932.00 | | | 454 932.00 |
DX Trade payables and related accounts | 664 659.00 | | | 664 659.00 |
DY Tax and social security liabilities | 851 645.00 | | | 851 645.00 |
EA Other liabilities | 254 606.00 | | | 254 606.00 |
EB Prepaid income (2) | 5 433.00 | | | 5 433.00 |
EC TOTAL (IV) | 3 835 688.00 | | | 3 835 688.00 |
EE Grand total (I to V) | 5 532 536.00 | | | 5 532 536.00 |
EG Accrued income and payables due within one year | 3 835 688.00 | | | 3 835 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 315 463.00 | | 1 315 463.00 | 1 315 463.00 |
FJ Net sales | 1 315 463.00 | | 1 315 463.00 | 1 315 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 600.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 350 192.00 | |
FW Other purchases and external expenses | | | 950 120.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 190 585.00 | |
FZ Social Security Contributions | | | 76 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 196.00 | |
GG - OPERATING RESULT (I - II) | | | 98 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 674.00 | |
GP Total financial income (V) | | | 6 674.00 | |
GR Interest and similar expenses | | | 56 280.00 | |
GU Total financial expenses (VI) | | | 56 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 498.00 | | | 26 498.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HC Reversals of provisions and transfers of expenses | 29 537.00 | | | 29 537.00 |
HD Total exceptional income (VII) | 30 905.00 | | | 30 905.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 258.00 | | | 30 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 771.00 | | | 1 387 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 124.00 | | | 1 308 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 647.00 | | | 79 647.00 |
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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 | 918 215.00 | | 7 692.00 | 918 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 706.00 | 176 926.00 | |
I4 DECREASES Grand Total | | 492 706.00 | 433 200.00 | |
IO DECREASES Total including other intangible assets | | | 30 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 174.00 | | 3 600.00 | 27 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 408.00 | | 3 092.00 | 222 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 633.00 | | 1 000.00 | 668 633.00 |
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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 | 92 069.00 | 23 584.00 | | 92 069.00 |
PE DEPRECIATION Total including other intangible assets | 19 767.00 | 2 387.00 | | 19 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 302.00 | 21 198.00 | | 72 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 180.00 | 6 090.00 | 8 101.00 | 12 180.00 |
6X Other provisions for depreciation | 93 941.00 | | 29 537.00 | 93 941.00 |
7B Total provisions for depreciation | 208 529.00 | 6 090.00 | 37 639.00 | 208 529.00 |
7C Grand total | 208 529.00 | 6 090.00 | 37 639.00 | 208 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 090.00 | 8 101.00 | |
UJ - Exceptional | | | 29 537.00 | |
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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 | 1 354 206.00 | 1 354 206.00 | | 1 354 206.00 |
8B Suppliers and Related Accounts | 664 659.00 | 664 659.00 | | 664 659.00 |
8C Staff and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 606.00 | 254 606.00 | | 254 606.00 |
8L Deferred income | 5 433.00 | 5 433.00 | | 5 433.00 |
UL Receivables related to investments | 144 977.00 | | 144 977.00 | 144 977.00 |
UX Other trade receivables | 4 829 248.00 | 4 829 248.00 | | 4 829 248.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 21 924.00 | 21 924.00 | | 21 924.00 |
VB VAT | 178 708.00 | 178 708.00 | | 178 708.00 |
VC Group and associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 454 932.00 | 454 932.00 | | 454 932.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 307.00 | 237 307.00 | | 237 307.00 |
VS Prepaid expenses | 16 478.00 | 16 478.00 | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 121.00 | 5 309 144.00 | 144 977.00 | 5 454 121.00 |
VW VAT | 809 203.00 | 809 203.00 | | 809 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 688.00 | 3 835 688.00 | | 3 835 688.00 |
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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 | 1 756.00 | | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748 953.00 | | | 748 953.00 |
ST Other accounts | 88 799.00 | | | 88 799.00 |
XQ Rental, rental and co-ownership charges | 77 630.00 | | | 77 630.00 |
YT Subcontracting | 34 738.00 | | | 34 738.00 |
YW Business tax | 2 622.00 | | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | | | 4 378.00 |
YY Amount of VAT collected | 247 140.00 | | | 247 140.00 |
YZ Total deductible VAT on goods and services | 182 191.00 | | | 182 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 120.00 | | | 950 120.00 |
