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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 | 10 970.00 | 2 914.00 | 8 056.00 | 10 970.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AT Other tangible assets | 467 751.00 | 312 124.00 | 155 627.00 | 467 751.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 68 965.00 | | 68 965.00 | 68 965.00 |
BJ TOTAL (I) | 2 512 186.00 | 315 038.00 | 2 197 148.00 | 2 512 186.00 |
BT Goods | 916 159.00 | | 916 159.00 | 916 159.00 |
BX Customers and related accounts | 52 096.00 | | 52 096.00 | 52 096.00 |
BZ Other receivables | 105 960.00 | | 105 960.00 | 105 960.00 |
CD Marketable securities | 42 506.00 | | 42 506.00 | 42 506.00 |
CF Cash and cash equivalents | 113 253.00 | | 113 253.00 | 113 253.00 |
CH Prepaid expenses | 60 496.00 | | 60 496.00 | 60 496.00 |
CJ TOTAL (II) | 1 290 469.00 | | 1 290 469.00 | 1 290 469.00 |
CO Grand total (0 to V) | 3 802 655.00 | 315 038.00 | 3 487 616.00 | 3 802 655.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 020 773.00 | 711 732.00 | | 1 020 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 836.00 | 309 041.00 | | 278 836.00 |
DL TOTAL (I) | 2 069 609.00 | 1 790 773.00 | | 2 069 609.00 |
DP Provisions for Risks | 97 478.00 | 97 478.00 | | 97 478.00 |
DR TOTAL (IV) | 97 478.00 | 97 478.00 | | 97 478.00 |
DU Loans and Debts from Credit Institutions (3) | 799 123.00 | 915 135.00 | | 799 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 737.00 | 416 512.00 | | 392 737.00 |
DX Trade payables and related accounts | 29 010.00 | 6 925.00 | | 29 010.00 |
DY Tax and social security liabilities | 98 984.00 | 103 384.00 | | 98 984.00 |
EA Other liabilities | 675.00 | 121.00 | | 675.00 |
EC TOTAL (IV) | 1 320 530.00 | 1 442 076.00 | | 1 320 530.00 |
EE Grand total (I to V) | 3 487 616.00 | 3 330 327.00 | | 3 487 616.00 |
EG Accrued income and payables due within one year | 435 388.00 | 1 442 076.00 | | 435 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 266 214.00 | | 660.00 |
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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 | 2 507 194.00 | | 2 507 194.00 | 2 507 194.00 |
FG Production sold - services | 28 916.00 | | 28 916.00 | 28 916.00 |
FJ Net sales | 2 536 110.00 | | 2 536 110.00 | 2 536 110.00 |
FO Operating subsidies | | | 1 589.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 538 145.00 | |
FS Purchases of goods (including customs duties) | | | 941 793.00 | |
FT Inventory change (goods) | | | -14 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 071.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 493 331.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 478 025.00 | |
FZ Social Security Contributions | | | 149 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 2 177 696.00 | |
GG - OPERATING RESULT (I - II) | | | 360 449.00 | |
GR Interest and similar expenses | | | 43 636.00 | |
GU Total financial expenses (VI) | | | 43 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 395.00 | 29 639.00 | | 30 395.00 |
A4 Equity method investments | 1 526.00 | 1 537.00 | | 1 526.00 |
HA Exceptional income from management transactions | 23 625.00 | 3 117.00 | | 23 625.00 |
HB Exceptional income from capital transactions | | 1 643.00 | | |
HD Total exceptional income (VII) | 23 625.00 | 4 760.00 | | 23 625.00 |
HE Exceptional expenses on management operations | 291.00 | 153.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 1 373.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 334.00 | 3 387.00 | | 23 334.00 |
HK Income tax | 61 311.00 | 100 003.00 | | 61 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 769.00 | 2 683 736.00 | | 2 561 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 934.00 | 2 374 695.00 | | 2 282 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 836.00 | 309 041.00 | | 278 836.00 |
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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 | 2 326 213.00 | | 186 016.00 | 2 326 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 293 465.00 | |
I4 DECREASES Grand Total | | 43.00 | 2 512 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 000.00 | | 10 970.00 | 1 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 184.00 | | 3 567.00 | 464 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 029.00 | | 171 479.00 | 122 029.00 |
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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 | 223 404.00 | 91 634.00 | | 223 404.00 |
PE DEPRECIATION Total including other intangible assets | | 2 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 223 404.00 | 88 719.00 | | 223 404.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 478.00 | | | 97 478.00 |
7C Grand total | 97 478.00 | | | 97 478.00 |
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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 | 29 010.00 | 29 010.00 | | 29 010.00 |
8C Staff and Related Accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
8D Social Security and Other Social Organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 68 965.00 | 68 965.00 | | 68 965.00 |
UX Other trade receivables | 52 096.00 | | | 52 096.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 798 163.00 | 228 021.00 | 570 142.00 | 798 163.00 |
VI Group and Associates | 392 737.00 | 77 737.00 | 315 000.00 | 392 737.00 |
VM Income taxes | 54 474.00 | | | 54 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 690.00 | | | 49 690.00 |
VS Prepaid expenses | 60 496.00 | | | 60 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 516.00 | 487 516.00 | | 487 516.00 |
VW VAT | 43 920.00 | 43 920.00 | | 43 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 530.00 | 435 388.00 | 885 142.00 | 1 320 530.00 |
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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 | 13 094.00 | 7 400.00 | | 13 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | 6 320.00 | | 6 630.00 |
ST Other accounts | 228 518.00 | 186 588.00 | | 228 518.00 |
XQ Rental, rental and co-ownership charges | 247 583.00 | 248 305.00 | | 247 583.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 2 800.00 | | | 2 800.00 |
YU External personnel | 7 799.00 | 31 370.00 | | 7 799.00 |
YW Business tax | 13 623.00 | 12 982.00 | | 13 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 717.00 | 20 382.00 | | 26 717.00 |
YY Amount of VAT collected | 507 139.00 | 535 624.00 | | 507 139.00 |
YZ Total deductible VAT on goods and services | 143 663.00 | 110 749.00 | | 143 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 331.00 | 472 582.00 | | 493 331.00 |
