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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AJ Other Intangible Assets | 17 158.00 | 10 311.00 | 6 847.00 | 17 158.00 |
AP Buildings | 376 435.00 | 124 524.00 | 251 911.00 | 376 435.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 42 137.00 | 8 364.00 | 50 501.00 |
AT Other tangible assets | 545 437.00 | 427 762.00 | 117 675.00 | 545 437.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 80 120.00 | | 80 120.00 | 80 120.00 |
BJ TOTAL (I) | 4 575 275.00 | 604 735.00 | 3 970 540.00 | 4 575 275.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 45 352.00 | | 45 352.00 | 45 352.00 |
BZ Other receivables | 35 815.00 | | 35 815.00 | 35 815.00 |
CD Marketable securities | 410 760.00 | | 410 760.00 | 410 760.00 |
CF Cash and cash equivalents | 206 175.00 | | 206 175.00 | 206 175.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 703 824.00 | | 703 824.00 | 703 824.00 |
CO Grand total (0 to V) | 5 279 100.00 | 604 735.00 | 4 674 365.00 | 5 279 100.00 |
CU Other investments | 2 996 641.00 | | 2 996 641.00 | 2 996 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 895.00 | | | 290 895.00 |
DL TOTAL (I) | 390 895.00 | | | 390 895.00 |
DU Loans and Debts from Credit Institutions (3) | 374 805.00 | | | 374 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 266.00 | | | 3 789 266.00 |
DX Trade payables and related accounts | 15 319.00 | | | 15 319.00 |
DY Tax and social security liabilities | 96 877.00 | | | 96 877.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 4 283 469.00 | | | 4 283 469.00 |
EE Grand total (I to V) | 4 674 364.00 | | | 4 674 364.00 |
EG Accrued income and payables due within one year | 4 282 904.00 | | | 4 282 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 805.00 | | | 374 805.00 |
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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 | 1 200 453.00 | | 1 200 453.00 | 1 200 453.00 |
FJ Net sales | 1 200 453.00 | | 1 200 453.00 | 1 200 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 204 092.00 | |
FS Purchases of goods (including customs duties) | | | 42 758.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 4 659.00 | |
FW Other purchases and external expenses | | | 496 220.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 235 165.00 | |
FZ Social Security Contributions | | | 65 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 532.00 | |
GE Other Expenses | | | 19 045.00 | |
GF Total Operating Expenses (II) | | | 916 448.00 | |
GG - OPERATING RESULT (I - II) | | | 287 643.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A4 Equity method investments | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 343.00 | | | 1 207 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 448.00 | | | 916 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 895.00 | | | 290 895.00 |
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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 | 4 546 329.00 | | 289.00 | 4 546 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 661.00 | |
I4 DECREASES Grand Total | | | 4 575 275.00 | |
IO DECREASES Total including other intangible assets | | | 520 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 240.00 | | | 520 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 426.00 | | 289.00 | 943 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 661.00 | | | 3 082 661.00 |
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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 | 568 202.00 | 36 532.00 | | 568 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 488.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 380.00 | 36 044.00 | | 558 380.00 |
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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 | 565.00 | | | 565.00 |
8B Suppliers and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795 902.00 | 3 795 902.00 | | 3 795 902.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 80 120.00 | | | 80 120.00 |
VG Loans with a maturity of up to one year at origin | 374 805.00 | 374 805.00 | | 374 805.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 808.00 | 81 688.00 | 85 120.00 | 166 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 469.00 | 4 282 904.00 | | 4 283 469.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 749.00 | | | 749.00 |
ST Other accounts | 1 721.00 | | | 1 721.00 |
XQ Rental, rental and co-ownership charges | 1 682.00 | | | 1 682.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YU External personnel | 671.00 | | | 671.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16.00 | | | 16.00 |
YY Amount of VAT collected | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 94.00 | | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496.00 | | | 496.00 |
