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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 426.00 | | 246 426.00 | 246 426.00 |
AT Other tangible assets | 28 135.00 | 24 449.00 | 3 686.00 | 28 135.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 970 029.00 | 24 449.00 | 945 580.00 | 970 029.00 |
BX Customers and related accounts | 17 311.00 | | 17 311.00 | 17 311.00 |
BZ Other receivables | 453 602.00 | | 453 602.00 | 453 602.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 473 512.00 | | 473 512.00 | 473 512.00 |
CO Grand total (0 to V) | 1 443 542.00 | 24 449.00 | 1 419 093.00 | 1 443 542.00 |
CU Other investments | 691 394.00 | | 691 394.00 | 691 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 440.00 | | | 392 440.00 |
DB Share, merger, contribution premiums, etc. | 374 736.00 | | | 374 736.00 |
DD Legal reserve (1) | 7 370.00 | | | 7 370.00 |
DH Retained earnings | 99 564.00 | | | 99 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | | | 13 442.00 |
DL TOTAL (I) | 887 553.00 | | | 887 553.00 |
DU Loans and Debts from Credit Institutions (3) | 162 024.00 | | | 162 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 709.00 | | | 29 709.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 89 514.00 | | | 89 514.00 |
DY Tax and social security liabilities | 11 922.00 | | | 11 922.00 |
EA Other liabilities | 236 545.00 | | | 236 545.00 |
EC TOTAL (IV) | 531 540.00 | | | 531 540.00 |
EE Grand total (I to V) | 1 419 093.00 | | | 1 419 093.00 |
EG Accrued income and payables due within one year | 418 338.00 | | | 418 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 052.00 | | | 11 052.00 |
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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 | 243 806.00 | | 243 806.00 | 243 806.00 |
FJ Net sales | 243 806.00 | | 243 806.00 | 243 806.00 |
FR Total operating income (I) | | | 243 806.00 | |
FW Other purchases and external expenses | | | 163 275.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 39 486.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 212 822.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 456.00 | |
GP Total financial income (V) | | | 6 456.00 | |
GR Interest and similar expenses | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 11 437.00 | | | 11 437.00 |
HH Total exceptional expenses (VIII) | 11 437.00 | | | 11 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 395.00 | | | -11 395.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 304.00 | | | 250 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 861.00 | | | 236 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | | | 13 442.00 |
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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 | 970 029.00 | | | 970 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 467.00 | |
I4 DECREASES Grand Total | | | 970 029.00 | |
IO DECREASES Total including other intangible assets | | | 246 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 426.00 | | | 246 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 135.00 | | | 28 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 467.00 | | | 695 467.00 |
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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 | 23 783.00 | 665.00 | | 23 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 783.00 | 665.00 | | 23 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 709.00 | 14 303.00 | | 29 709.00 |
8B Suppliers and Related Accounts | 89 514.00 | 89 514.00 | | 89 514.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 545.00 | 236 545.00 | | 236 545.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 4 073.00 | | | 4 073.00 |
UX Other trade receivables | 12 422.00 | | | 12 422.00 |
VA Doubtful or disputed receivables | 4 888.00 | | | 4 888.00 |
VB VAT | 14 313.00 | | | 14 313.00 |
VG Loans with a maturity of up to one year at origin | 11 052.00 | 11 052.00 | | 11 052.00 |
VH Loans with a maturity of more than one year at origin | 150 971.00 | 55 000.00 | 95 971.00 | 150 971.00 |
VK Loans repaid during the year | 50 496.00 | | | 50 496.00 |
VM Income taxes | 2 777.00 | | | 2 777.00 |
VP Miscellaneous | 2 297.00 | | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 215.00 | | | 434 215.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 444.00 | 471 371.00 | 4 073.00 | 475 444.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 716.00 | 418 338.00 | 95 971.00 | 529 716.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 645.00 | | | 79 645.00 |
ST Other accounts | 11 026.00 | | | 11 026.00 |
XQ Rental, rental and co-ownership charges | 72 602.00 | | | 72 602.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YY Amount of VAT collected | 48 720.00 | | | 48 720.00 |
YZ Total deductible VAT on goods and services | 12 600.00 | | | 12 600.00 |
ZE Dividends | 9 048.00 | | | 9 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 275.00 | | | 163 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
