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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 | 4 200.00 | 1 200.00 | 3 000.00 | 4 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 41 146.00 | 6 959.00 | 34 188.00 | 41 146.00 |
BB Receivables related to investments | 598 404.00 | | 598 404.00 | 598 404.00 |
BH Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
BJ TOTAL (I) | 984 339.00 | 19 516.00 | 964 822.00 | 984 339.00 |
BT Goods | 30 846.00 | | 30 846.00 | 30 846.00 |
BX Customers and related accounts | 28 988.00 | 17 559.00 | 11 428.00 | 28 988.00 |
BZ Other receivables | 583 329.00 | 15 125.00 | 568 203.00 | 583 329.00 |
CF Cash and cash equivalents | 86 374.00 | | 86 374.00 | 86 374.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 729 800.00 | 32 685.00 | 697 115.00 | 729 800.00 |
CO Grand total (0 to V) | 1 714 139.00 | 52 201.00 | 1 661 938.00 | 1 714 139.00 |
CS Evaluated investments - equity method | 303 549.00 | | 303 549.00 | 303 549.00 |
CU Other investments | 11 459.00 | 11 357.00 | 102.00 | 11 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 650 443.00 | | | 650 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 749.00 | | | 50 749.00 |
DL TOTAL (I) | 743 115.00 | | | 743 115.00 |
DU Loans and Debts from Credit Institutions (3) | 32 390.00 | | | 32 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 703.00 | | | 402 703.00 |
DX Trade payables and related accounts | 210 303.00 | | | 210 303.00 |
DY Tax and social security liabilities | 34 651.00 | | | 34 651.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EB Prepaid income (2) | 235 836.00 | | | 235 836.00 |
EC TOTAL (IV) | 918 822.00 | | | 918 822.00 |
EE Grand total (I to V) | 1 661 938.00 | | | 1 661 938.00 |
EG Accrued income and payables due within one year | 898 007.00 | | | 898 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 733 686.00 | | 733 686.00 | 733 686.00 |
FG Production sold - services | 25 943.00 | | 25 943.00 | 25 943.00 |
FJ Net sales | 759 628.00 | | 759 628.00 | 759 628.00 |
FO Operating subsidies | | | 24 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 937.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 970 270.00 | |
FS Purchases of goods (including customs duties) | | | 494 790.00 | |
FT Inventory change (goods) | | | -58 819.00 | |
FW Other purchases and external expenses | | | 309 311.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 158 443.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 942 924.00 | |
GG - OPERATING RESULT (I - II) | | | 27 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 363.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 762.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592 324.00 | | | 592 324.00 |
HA Exceptional income from management transactions | 11 030.00 | | | 11 030.00 |
HB Exceptional income from capital transactions | 2 320.00 | | | 2 320.00 |
HC Reversals of provisions and transfers of expenses | 406 387.00 | | | 406 387.00 |
HD Total exceptional income (VII) | 419 737.00 | | | 419 737.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 394 294.00 | | | 394 294.00 |
HG Exceptional depreciation and provisions | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 398 576.00 | | | 398 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 160.00 | | | 21 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 133.00 | | | 1 402 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 385.00 | | | 1 351 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 749.00 | | | 50 749.00 |
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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 | 1 069 793.00 | | 26 647.00 | 1 069 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 406.00 | 935 992.00 | |
I4 DECREASES Grand Total | | 112 102.00 | 984 339.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 696.00 | 41 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 196.00 | | 26 646.00 | 121 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 397.00 | | 1.00 | 941 397.00 |
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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 | 97 446.00 | 9 319.00 | 98 605.00 | 97 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 246.00 | 9 319.00 | 98 605.00 | 96 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 559.00 | | | 17 559.00 |
6X Other provisions for depreciation | 16 887.00 | | 1 762.00 | 16 887.00 |
7B Total provisions for depreciation | 45 804.00 | | 1 762.00 | 45 804.00 |
7C Grand total | 45 804.00 | | 1 762.00 | 45 804.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 762.00 | |
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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 | 210 303.00 | 210 303.00 | | 210 303.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
8L Deferred income | 235 836.00 | 235 836.00 | | 235 836.00 |
UL Receivables related to investments | 598 404.00 | | | 598 404.00 |
UT Other financial assets | 22 579.00 | | | 22 579.00 |
UX Other trade receivables | 7 983.00 | | | 7 983.00 |
UY Staff and related accounts | 4 820.00 | | | 4 820.00 |
UZ Social Security, other social security organizations | 4 605.00 | | | 4 605.00 |
VA Doubtful or disputed receivables | 21 004.00 | | | 21 004.00 |
VB VAT | 9 024.00 | | | 9 024.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 32 262.00 | 11 446.00 | 20 816.00 | 32 262.00 |
VI Group and Associates | 402 703.00 | 402 703.00 | | 402 703.00 |
VK Loans repaid during the year | 19 465.00 | | | 19 465.00 |
VM Income taxes | 8 082.00 | | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 798.00 | | | 556 798.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 564.00 | 612 580.00 | 620 984.00 | 1 233 564.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 822.00 | 898 007.00 | 20 816.00 | 918 822.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 707.00 | | | 35 707.00 |
ST Other accounts | 98 525.00 | | | 98 525.00 |
XQ Rental, rental and co-ownership charges | 175 079.00 | | | 175 079.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 144.00 | | | 5 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 999.00 | | | 6 999.00 |
YY Amount of VAT collected | 150 372.00 | | | 150 372.00 |
YZ Total deductible VAT on goods and services | 153 485.00 | | | 153 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 311.00 | | | 309 311.00 |
