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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 730.00 | 7 429.00 | 7 301.00 | 14 730.00 |
AT Other tangible assets | 143 196.00 | 134 257.00 | 8 939.00 | 143 196.00 |
AV Fixed assets in progress | 23 950.00 | | 23 950.00 | 23 950.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 206 533.00 | 144 063.00 | 1 062 470.00 | 1 206 533.00 |
BT Goods | 17 918.00 | | 17 918.00 | 17 918.00 |
BX Customers and related accounts | 210 774.00 | | 210 774.00 | 210 774.00 |
BZ Other receivables | 652 595.00 | | 652 595.00 | 652 595.00 |
CF Cash and cash equivalents | 52 952.00 | | 52 952.00 | 52 952.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 937 620.00 | | 937 620.00 | 937 620.00 |
CO Grand total (0 to V) | 2 144 153.00 | 144 063.00 | 2 000 090.00 | 2 144 153.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | 937 954.00 | | 937 954.00 | 937 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 485 459.00 | 485 111.00 | | 485 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 349.00 | | 1 022.00 |
DL TOTAL (I) | 530 481.00 | 529 459.00 | | 530 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 246.00 | 11 683.00 | | 7 246.00 |
DX Trade payables and related accounts | 24 307.00 | 21 929.00 | | 24 307.00 |
DY Tax and social security liabilities | 59 293.00 | 64 747.00 | | 59 293.00 |
EA Other liabilities | 1 378 764.00 | 1 336 622.00 | | 1 378 764.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 1 469 609.00 | 1 436 170.00 | | 1 469 609.00 |
EE Grand total (I to V) | 2 000 090.00 | 1 965 630.00 | | 2 000 090.00 |
EG Accrued income and payables due within one year | 1 466 908.00 | 1 428 925.00 | | 1 466 908.00 |
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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 | 25 257.00 | | 25 257.00 | 25 257.00 |
FG Production sold - services | 428 449.00 | | 428 449.00 | 428 449.00 |
FJ Net sales | 453 706.00 | | 453 706.00 | 453 706.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 484 108.00 | |
FS Purchases of goods (including customs duties) | | | 26 331.00 | |
FT Inventory change (goods) | | | -5 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 638.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 221 320.00 | |
FZ Social Security Contributions | | | 83 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 396.00 | |
GL Other interest and similar income | | | 11 618.00 | |
GP Total financial income (V) | | | 11 618.00 | |
GR Interest and similar expenses | | | 27 195.00 | |
GU Total financial expenses (VI) | | | 27 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 599.00 | 25 971.00 | | 18 599.00 |
HA Exceptional income from management transactions | 3 736.00 | | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | | | 3 736.00 |
HK Income tax | -1 467.00 | -3 067.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 462.00 | 514 702.00 | | 499 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 440.00 | 514 353.00 | | 498 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 349.00 | | 1 022.00 |
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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 | 1 202 497.00 | | 4 036.00 | 1 202 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 280.00 | |
I4 DECREASES Grand Total | | | 1 206 533.00 | |
IO DECREASES Total including other intangible assets | | | 82 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 377.00 | | | 82 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 840.00 | | 4 036.00 | 177 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 280.00 | | | 942 280.00 |
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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 | 138 681.00 | 5 382.00 | | 138 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 304.00 | 5 382.00 | | 136 304.00 |
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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 | 24 307.00 | 24 307.00 | | 24 307.00 |
8C Staff and Related Accounts | 17 950.00 | 17 950.00 | | 17 950.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 210 774.00 | | | 210 774.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 4 376.00 | | | 4 376.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VC Group and associates | 563 367.00 | | | 563 367.00 |
VH Loans with a maturity of more than one year at origin | 7 246.00 | 4 544.00 | 2 702.00 | 7 246.00 |
VI Group and Associates | 1 370 301.00 | 1 370 301.00 | | 1 370 301.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VM Income taxes | 67 259.00 | | | 67 259.00 |
VP Miscellaneous | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | | | 9 922.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 076.00 | 871 076.00 | | 871 076.00 |
VW VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 609.00 | 1 466 908.00 | 2 702.00 | 1 469 609.00 |
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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 | 15 607.00 | 15 697.00 | | 15 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 160.00 | 17 443.00 | | 14 160.00 |
ST Other accounts | 34 097.00 | 42 441.00 | | 34 097.00 |
XQ Rental, rental and co-ownership charges | 73 382.00 | 72 583.00 | | 73 382.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 4 420.00 | 10 219.00 | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 027.00 | 25 916.00 | | 20 027.00 |
YY Amount of VAT collected | 74 269.00 | 63 701.00 | | 74 269.00 |
YZ Total deductible VAT on goods and services | 13 317.00 | 13 713.00 | | 13 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 638.00 | 132 467.00 | | 121 638.00 |
