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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
AF Concessions, Patents and Similar Rights | 6 632.00 | | 6 632.00 | 6 632.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 128 215.00 | 104 692.00 | 23 523.00 | 128 215.00 |
AT Other tangible assets | 90 251.00 | 32 412.00 | 57 839.00 | 90 251.00 |
BD Other fixed assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 2 086 665.00 | 140 180.00 | 1 946 485.00 | 2 086 665.00 |
BT Goods | 28 263.00 | | 28 263.00 | 28 263.00 |
BX Customers and related accounts | 69 458.00 | 47 945.00 | 21 513.00 | 69 458.00 |
BZ Other receivables | 152 270.00 | | 152 270.00 | 152 270.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 256 175.00 | 47 945.00 | 208 230.00 | 256 175.00 |
CO Grand total (0 to V) | 2 342 840.00 | 188 125.00 | 2 154 715.00 | 2 342 840.00 |
CU Other investments | 1 575 930.00 | | 1 575 930.00 | 1 575 930.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 938 983.00 | | | 938 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 340.00 | | | 105 340.00 |
DL TOTAL (I) | 1 052 708.00 | | | 1 052 708.00 |
DU Loans and Debts from Credit Institutions (3) | 452 743.00 | | | 452 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 482.00 | | | 232 482.00 |
DX Trade payables and related accounts | 107 661.00 | | | 107 661.00 |
DY Tax and social security liabilities | 53 061.00 | | | 53 061.00 |
DZ Fixed asset liabilities and related accounts | 213 846.00 | | | 213 846.00 |
EA Other liabilities | 42 214.00 | | | 42 214.00 |
EC TOTAL (IV) | 1 102 007.00 | | | 1 102 007.00 |
EE Grand total (I to V) | 2 154 715.00 | | | 2 154 715.00 |
EG Accrued income and payables due within one year | 874 091.00 | | | 874 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 042.00 | | | 52 042.00 |
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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 | 665 023.00 | | 665 023.00 | 665 023.00 |
FG Production sold - services | 5 468.00 | | 5 468.00 | 5 468.00 |
FJ Net sales | 670 491.00 | | 670 491.00 | 670 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 977.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 676 472.00 | |
FS Purchases of goods (including customs duties) | | | 278 098.00 | |
FT Inventory change (goods) | | | -10 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 951.00 | |
FW Other purchases and external expenses | | | 99 048.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 256 303.00 | |
FZ Social Security Contributions | | | 64 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 720 489.00 | |
GG - OPERATING RESULT (I - II) | | | -44 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 182.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 145 204.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 977.00 | | | 5 977.00 |
A4 Equity method investments | 2 126.00 | | | 2 126.00 |
HA Exceptional income from management transactions | 3 749.00 | | | 3 749.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HC Reversals of provisions and transfers of expenses | 17 802.00 | | | 17 802.00 |
HD Total exceptional income (VII) | 301 551.00 | | | 301 551.00 |
HE Exceptional expenses on management operations | 8 744.00 | | | 8 744.00 |
HF Exceptional expenses on capital transactions | 269 701.00 | | | 269 701.00 |
HG Exceptional depreciation and provisions | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 282 375.00 | | | 282 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 175.00 | | | 19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 226.00 | | | 1 123 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 886.00 | | | 1 017 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 340.00 | | | 105 340.00 |
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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 | 2 602 164.00 | | 69 093.00 | 2 602 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 076.00 | | | 3 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 711.00 | 1 577 986.00 | |
I4 DECREASES Grand Total | | 584 592.00 | 2 086 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076.00 | |
IO DECREASES Total including other intangible assets | | 158 367.00 | 287 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 514.00 | 218 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 504.00 | | | 445 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 887.00 | | 69 093.00 | 572 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 697.00 | | | 1 580 697.00 |
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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 | 440 757.00 | 14 314.00 | 314 891.00 | 440 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 076.00 | | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | 1 044.00 | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 637.00 | 14 314.00 | 313 848.00 | 436 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 617.00 | 1 185.00 | 17 802.00 | 16 617.00 |
6T Receivables | 47 945.00 | | | 47 945.00 |
7B Total provisions for depreciation | 47 945.00 | | | 47 945.00 |
7C Grand total | 64 562.00 | 1 185.00 | 17 802.00 | 64 562.00 |
UJ - Exceptional | | 1 185.00 | 17 802.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 107 661.00 | 107 661.00 | | 107 661.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 846.00 | 213 846.00 | | 213 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 214.00 | 42 214.00 | | 42 214.00 |
UX Other trade receivables | 11 924.00 | | | 11 924.00 |
VA Doubtful or disputed receivables | 57 534.00 | | | 57 534.00 |
VB VAT | 21 213.00 | | | 21 213.00 |
VC Group and associates | 111 614.00 | | | 111 614.00 |
VH Loans with a maturity of more than one year at origin | 452 743.00 | 224 827.00 | 216 487.00 | 452 743.00 |
VI Group and Associates | 223 482.00 | 223 482.00 | | 223 482.00 |
VK Loans repaid during the year | 165 606.00 | | | 165 606.00 |
VM Income taxes | 15 223.00 | | | 15 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 331.00 | 223 331.00 | | 223 331.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 007.00 | 874 091.00 | 216 487.00 | 1 102 007.00 |
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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 | 9 923.00 | | | 9 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 870.00 | | | 21 870.00 |
ST Other accounts | 56 671.00 | | | 56 671.00 |
XQ Rental, rental and co-ownership charges | 20 507.00 | | | 20 507.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 088.00 | | | 5 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 011.00 | | | 15 011.00 |
YY Amount of VAT collected | 78 403.00 | | | 78 403.00 |
YZ Total deductible VAT on goods and services | 42 954.00 | | | 42 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 048.00 | | | 99 048.00 |
