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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 10 050.00 | 145.00 | 10 195.00 |
AT Other tangible assets | 187 732.00 | 136 207.00 | 51 525.00 | 187 732.00 |
BB Receivables related to investments | 308 035.00 | | 308 035.00 | 308 035.00 |
BH Other financial assets | 35 634.00 | | 35 634.00 | 35 634.00 |
BJ TOTAL (I) | 564 395.00 | 147 056.00 | 417 339.00 | 564 395.00 |
BT Goods | 7 159.00 | | 7 159.00 | 7 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 353.00 | | 57 353.00 | 57 353.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 59 820.00 | | 59 820.00 | 59 820.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 130 657.00 | | 130 657.00 | 130 657.00 |
CO Grand total (0 to V) | 695 052.00 | 147 056.00 | 547 996.00 | 695 052.00 |
CP Shares due in less than one year | 343 668.00 | | | 343 668.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 422.00 | 192 277.00 | | 186 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | -5 855.00 | | 35 037.00 |
DL TOTAL (I) | 229 844.00 | 194 807.00 | | 229 844.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790.00 | 18 602.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 626.00 | 110 566.00 | | 83 626.00 |
DX Trade payables and related accounts | 147 830.00 | 146 153.00 | | 147 830.00 |
DY Tax and social security liabilities | 76 908.00 | 64 049.00 | | 76 908.00 |
EA Other liabilities | | 30 625.00 | | |
EC TOTAL (IV) | 318 153.00 | 369 995.00 | | 318 153.00 |
EE Grand total (I to V) | 547 996.00 | 564 802.00 | | 547 996.00 |
EG Accrued income and payables due within one year | 318 153.00 | 369 995.00 | | 318 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 406.00 | | | 7 406.00 |
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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 | 748 890.00 | | 748 890.00 | 748 890.00 |
FG Production sold - services | 9 026.00 | | 9 026.00 | 9 026.00 |
FJ Net sales | 757 917.00 | | 757 917.00 | 757 917.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 757 973.00 | |
FS Purchases of goods (including customs duties) | | | 170 449.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 264 725.00 | |
FX Taxes, duties, and similar payments | | | 19 908.00 | |
FY Salaries and Wages | | | 199 202.00 | |
FZ Social Security Contributions | | | 57 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 721 717.00 | |
GG - OPERATING RESULT (I - II) | | | 36 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 591.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 16 391.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 058.00 | 6 750.00 | | 23 058.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 5 216.00 | 11 313.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 11 313.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | -11 313.00 | | -5 025.00 |
HK Income tax | 12 245.00 | | | 12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 555.00 | 791 204.00 | | 774 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 518.00 | 797 058.00 | | 739 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 037.00 | -5 855.00 | | 35 037.00 |
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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 | 597 795.00 | | 226.00 | 597 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 294.00 | |
I4 DECREASES Grand Total | | | 598 020.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 928.00 | | | 197 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 068.00 | | 226.00 | 399 068.00 |
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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 | 137 461.00 | 9 595.00 | | 137 461.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 662.00 | 9 595.00 | | 136 662.00 |
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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 | 147 830.00 | 147 830.00 | | 147 830.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 42 694.00 | 42 694.00 | | 42 694.00 |
UL Receivables related to investments | 308 035.00 | 308 035.00 | | 308 035.00 |
UT Other financial assets | 35 634.00 | 35 634.00 | | 35 634.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 8 336.00 | 8 336.00 | | 8 336.00 |
VH Loans with a maturity of more than one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 83 626.00 | 83 626.00 | | 83 626.00 |
VK Loans repaid during the year | 17 149.00 | | | 17 149.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VP Miscellaneous | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 779.00 | | | 41 779.00 |
VS Prepaid expenses | 6 143.00 | | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 164.00 | 407 164.00 | | 407 164.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 153.00 | 318 153.00 | | 318 153.00 |
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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 | 17 799.00 | 10 847.00 | | 17 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 529.00 | 11 876.00 | | 10 529.00 |
ST Other accounts | 110 196.00 | 130 763.00 | | 110 196.00 |
XQ Rental, rental and co-ownership charges | 144 000.00 | 145 023.00 | | 144 000.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 894.00 | | |
YW Business tax | 2 109.00 | 2 187.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 908.00 | 13 034.00 | | 19 908.00 |
YY Amount of VAT collected | 84 909.00 | 93 612.00 | | 84 909.00 |
YZ Total deductible VAT on goods and services | 30 476.00 | 34 968.00 | | 30 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 725.00 | 292 557.00 | | 264 725.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
