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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 342 725.00 | 239 179.00 | 103 546.00 | 342 725.00 |
AR Technical installations, industrial equipment and tools | 107 238.00 | 103 143.00 | 4 095.00 | 107 238.00 |
AT Other tangible assets | 189 914.00 | 169 774.00 | 20 140.00 | 189 914.00 |
BF Loans | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 743 129.00 | 514 246.00 | 1 228 883.00 | 1 743 129.00 |
BZ Other receivables | 221 265.00 | | 221 265.00 | 221 265.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 96 018.00 | | 96 018.00 | 96 018.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 319 318.00 | | 319 318.00 | 319 318.00 |
CO Grand total (0 to V) | 2 062 447.00 | 514 246.00 | 1 548 201.00 | 2 062 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 417 152.00 | | | 417 152.00 |
DH Retained earnings | 585 700.00 | | | 585 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 475.00 | | | 116 475.00 |
DL TOTAL (I) | 1 128 127.00 | | | 1 128 127.00 |
DU Loans and Debts from Credit Institutions (3) | 160 771.00 | | | 160 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 447.00 | | | 146 447.00 |
DX Trade payables and related accounts | 34 886.00 | | | 34 886.00 |
DY Tax and social security liabilities | 41 213.00 | | | 41 213.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 33 776.00 | | | 33 776.00 |
EB Prepaid income (2) | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 420 074.00 | | | 420 074.00 |
EE Grand total (I to V) | 1 548 201.00 | | | 1 548 201.00 |
EG Accrued income and payables due within one year | 335 070.00 | | | 335 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 336 716.00 | | 336 716.00 | 336 716.00 |
FJ Net sales | 336 716.00 | | 336 716.00 | 336 716.00 |
FO Operating subsidies | | | 12 246.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 349 261.00 | |
FW Other purchases and external expenses | | | 119 974.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 004.00 | |
GF Total Operating Expenses (II) | | | 177 491.00 | |
GG - OPERATING RESULT (I - II) | | | 171 770.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 410.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 800.00 | | | 47 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 265.00 | | | 349 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 791.00 | | | 232 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 474.00 | | | 116 474.00 |
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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 | 1 730 778.00 | | 16 851.00 | 1 730 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 204.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 1 743 129.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 1 054 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 639 877.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 054 048.00 | | | 1 054 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 837.00 | | 14 540.00 | 629 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 893.00 | | 2 311.00 | 46 893.00 |
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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 | 458 243.00 | 56 004.00 | | 458 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 093.00 | 56 004.00 | | 456 093.00 |
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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 | 34 886.00 | 34 886.00 | | 34 886.00 |
8E Income Taxes | 34 404.00 | 34 404.00 | | 34 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 776.00 | 33 776.00 | | 33 776.00 |
8L Deferred income | 1 662.00 | 1 662.00 | | 1 662.00 |
UP Loans | 4 704.00 | | | 4 704.00 |
UT Other financial assets | 44 500.00 | | | 44 500.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VC Group and associates | 167 391.00 | | | 167 391.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 160 507.00 | 75 503.00 | 85 005.00 | 160 507.00 |
VI Group and Associates | 146 447.00 | 146 447.00 | | 146 447.00 |
VK Loans repaid during the year | 72 765.00 | | | 72 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 226.00 | | | 48 226.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 484.00 | 223 280.00 | 49 204.00 | 272 484.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 074.00 | 335 070.00 | 85 005.00 | 420 074.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 895.00 | | | 13 895.00 |
ST Other accounts | 8 282.00 | | | 8 282.00 |
XQ Rental, rental and co-ownership charges | 97 797.00 | | | 97 797.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 64 949.00 | | | 64 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 974.00 | | | 119 974.00 |
