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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 | 347 339.00 | 311 422.00 | 35 917.00 | 347 339.00 |
AT Other tangible assets | 382 170.00 | 233 654.00 | 148 516.00 | 382 170.00 |
AV Fixed assets in progress | 2 539.00 | | 2 539.00 | 2 539.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 7 644 384.00 | 545 075.00 | 7 099 309.00 | 7 644 384.00 |
BX Customers and related accounts | 5 826 288.00 | | 5 826 288.00 | 5 826 288.00 |
BZ Other receivables | 6 816 005.00 | 564 280.00 | 6 251 725.00 | 6 816 005.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 164 661.00 | | 164 661.00 | 164 661.00 |
CJ TOTAL (II) | 12 834 949.00 | 564 280.00 | 12 270 669.00 | 12 834 949.00 |
CO Grand total (0 to V) | 20 479 333.00 | 1 109 355.00 | 19 369 977.00 | 20 479 333.00 |
CU Other investments | 6 889 774.00 | | 6 889 774.00 | 6 889 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 600.00 | 1 352 600.00 | | 1 352 600.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 135 260.00 | 135 260.00 | | 135 260.00 |
DG Other reserves | 14 541.00 | 14 541.00 | | 14 541.00 |
DH Retained earnings | -953 082.00 | 334 900.00 | | -953 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 085.00 | -1 287 982.00 | | 851 085.00 |
DL TOTAL (I) | 1 400 405.00 | 549 320.00 | | 1 400 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589.00 | | | 5 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 811 827.00 | 3 236 322.00 | | 811 827.00 |
DY Tax and social security liabilities | 1 153 705.00 | 955 082.00 | | 1 153 705.00 |
EA Other liabilities | 12 432 057.00 | 2 964 462.00 | | 12 432 057.00 |
EB Prepaid income (2) | 3 566 394.00 | 2 114 817.00 | | 3 566 394.00 |
EC TOTAL (IV) | 17 969 572.00 | 9 270 683.00 | | 17 969 572.00 |
EE Grand total (I to V) | 19 369 977.00 | 9 820 003.00 | | 19 369 977.00 |
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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 | 610 350.00 | | 610 350.00 | 610 350.00 |
FG Production sold - services | 6 112 449.00 | | 6 112 449.00 | 6 112 449.00 |
FJ Net sales | 6 722 799.00 | | 6 722 799.00 | 6 722 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 817.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 6 774 987.00 | |
FS Purchases of goods (including customs duties) | | | 229 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 397 430.00 | |
FX Taxes, duties, and similar payments | | | -10 056.00 | |
FY Salaries and Wages | | | 1 243 043.00 | |
FZ Social Security Contributions | | | 475 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 277.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 6 436 254.00 | |
GG - OPERATING RESULT (I - II) | | | 338 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 230.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 339 589.00 | |
GR Interest and similar expenses | | | 115 183.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 115 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 341.00 | | |
HF Exceptional expenses on capital transactions | | 13 129.00 | | |
HH Total exceptional expenses (VIII) | | 16 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 470.00 | | |
HJ Employee participation in company results | | -1 939.00 | | |
HK Income tax | -287 949.00 | -140 368.00 | | -287 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 576.00 | 3 890 132.00 | | 7 114 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 491.00 | 5 178 114.00 | | 6 263 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 085.00 | -1 287 982.00 | | 851 085.00 |
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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 | 3 792 872.00 | | 6 931 287.00 | 3 792 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912 337.00 | |
I4 DECREASES Grand Total | | | 7 644 384.00 | |
IO DECREASES Total including other intangible assets | | | 347 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 827.00 | | 20 512.00 | 326 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 908.00 | | 27 801.00 | 356 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 138.00 | | 6 882 974.00 | 3 109 138.00 |
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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 | 444 799.00 | 100 277.00 | | 444 799.00 |
PE DEPRECIATION Total including other intangible assets | 257 766.00 | 53 656.00 | | 257 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 033.00 | 46 621.00 | | 187 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 564 280.00 | | | 564 280.00 |
7B Total provisions for depreciation | 564 280.00 | | | 564 280.00 |
7C Grand total | 564 280.00 | | | 564 280.00 |
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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 | 811 827.00 | 811 827.00 | | 811 827.00 |
8C Staff and Related Accounts | 104 630.00 | 104 630.00 | | 104 630.00 |
8D Social Security and Other Social Organizations | 117 260.00 | 117 260.00 | | 117 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 324.00 | 315 324.00 | | 315 324.00 |
8L Deferred income | 3 566 394.00 | 3 566 394.00 | | 3 566 394.00 |
UT Other financial assets | 22 563.00 | 22 563.00 | | 22 563.00 |
UX Other trade receivables | 5 826 288.00 | 5 826 288.00 | | 5 826 288.00 |
UY Staff and related accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
VB VAT | 307 152.00 | 307 152.00 | | 307 152.00 |
VC Group and associates | 6 018 834.00 | | 6 018 834.00 | 6 018 834.00 |
VG Loans with a maturity of up to one year at origin | 5 589.00 | 5 589.00 | | 5 589.00 |
VI Group and Associates | 12 116 733.00 | | 12 116 733.00 | 12 116 733.00 |
VM Income taxes | 127 930.00 | 127 930.00 | | 127 930.00 |
VN Other taxes, similar payments | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 913.00 | 353 913.00 | | 353 913.00 |
VS Prepaid expenses | 164 661.00 | 164 661.00 | | 164 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829 517.00 | 6 810 683.00 | 6 018 834.00 | 12 829 517.00 |
VW VAT | 921 269.00 | 921 269.00 | | 921 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 969 572.00 | 5 852 840.00 | 12 116 733.00 | 17 969 572.00 |
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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 | 7 204.00 | | | 7 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562 969.00 | | | 2 562 969.00 |
ST Other accounts | 1 689 532.00 | | | 1 689 532.00 |
XQ Rental, rental and co-ownership charges | 91 383.00 | | | 91 383.00 |
YT Subcontracting | 53 546.00 | | | 53 546.00 |
YW Business tax | -17 259.00 | | | -17 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 397 430.00 | | | 4 397 430.00 |
