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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 730.00 | 10 129.00 | 4 601.00 | 14 730.00 |
AT Other tangible assets | 168 055.00 | 137 492.00 | 30 562.00 | 168 055.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 207 442.00 | 149 998.00 | 1 057 443.00 | 1 207 442.00 |
BT Goods | 17 362.00 | | 17 362.00 | 17 362.00 |
BX Customers and related accounts | 126 858.00 | | 126 858.00 | 126 858.00 |
BZ Other receivables | 684 564.00 | | 684 564.00 | 684 564.00 |
CF Cash and cash equivalents | 194 299.00 | | 194 299.00 | 194 299.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 1 026 314.00 | | 1 026 314.00 | 1 026 314.00 |
CO Grand total (0 to V) | 2 233 756.00 | 149 998.00 | 2 083 758.00 | 2 233 756.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | 937 954.00 | | 937 954.00 | 937 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 486 481.00 | 485 459.00 | | 486 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 935.00 | 1 022.00 | | 72 935.00 |
DL TOTAL (I) | 603 416.00 | 530 481.00 | | 603 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | 7 246.00 | | 2 702.00 |
DX Trade payables and related accounts | 19 681.00 | 24 307.00 | | 19 681.00 |
DY Tax and social security liabilities | 81 433.00 | 59 293.00 | | 81 433.00 |
EA Other liabilities | 1 376 527.00 | 1 378 764.00 | | 1 376 527.00 |
EC TOTAL (IV) | 1 480 342.00 | 1 469 609.00 | | 1 480 342.00 |
EE Grand total (I to V) | 2 083 758.00 | 2 000 090.00 | | 2 083 758.00 |
EG Accrued income and payables due within one year | 1 480 343.00 | 1 466 908.00 | | 1 480 343.00 |
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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 | 19 542.00 | | 19 542.00 | 19 542.00 |
FG Production sold - services | 473 459.00 | | 473 459.00 | 473 459.00 |
FJ Net sales | 493 001.00 | | 493 001.00 | 493 001.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 947.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 955.00 | |
FS Purchases of goods (including customs duties) | | | 18 408.00 | |
FT Inventory change (goods) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 125 206.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FY Salaries and Wages | | | 247 087.00 | |
FZ Social Security Contributions | | | 89 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 510 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GL Other interest and similar income | | | 9 634.00 | |
GP Total financial income (V) | | | 9 634.00 | |
GR Interest and similar expenses | | | 25 654.00 | |
GU Total financial expenses (VI) | | | 25 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 947.00 | 18 599.00 | | 16 947.00 |
HA Exceptional income from management transactions | 9 705.00 | 3 736.00 | | 9 705.00 |
HD Total exceptional income (VII) | 9 705.00 | 3 736.00 | | 9 705.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 623.00 | 3 736.00 | | 9 623.00 |
HK Income tax | -75 180.00 | -1 467.00 | | -75 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 293.00 | 499 462.00 | | 534 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 358.00 | 498 440.00 | | 461 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 935.00 | 1 022.00 | | 72 935.00 |
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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 | 1 206 533.00 | | 25 824.00 | 1 206 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 280.00 | |
I4 DECREASES Grand Total | | 24 914.00 | 1 207 442.00 | |
IO DECREASES Total including other intangible assets | | | 82 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 914.00 | 182 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 377.00 | | | 82 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 876.00 | | 25 824.00 | 181 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 280.00 | | | 942 280.00 |
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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 | 144 063.00 | 6 901.00 | 965.00 | 144 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 686.00 | 6 901.00 | 965.00 | 141 686.00 |
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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 | 19 681.00 | 19 681.00 | | 19 681.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 126 858.00 | | | 126 858.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 012.00 | | | 3 012.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VC Group and associates | 583 523.00 | | | 583 523.00 |
VH Loans with a maturity of more than one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 1 366 735.00 | 1 366 735.00 | | 1 366 735.00 |
VK Loans repaid during the year | 4 544.00 | | | 4 544.00 |
VM Income taxes | 77 540.00 | | | 77 540.00 |
VP Miscellaneous | 17 077.00 | | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 979.00 | 818 979.00 | | 818 979.00 |
VW VAT | 24 997.00 | 24 997.00 | | 24 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 343.00 | 1 480 343.00 | | 1 480 343.00 |
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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 | 16 482.00 | 15 607.00 | | 16 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 155.00 | 14 160.00 | | 16 155.00 |
ST Other accounts | 36 146.00 | 34 097.00 | | 36 146.00 |
XQ Rental, rental and co-ownership charges | 72 906.00 | 73 382.00 | | 72 906.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 6 911.00 | 4 420.00 | | 6 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 393.00 | 20 027.00 | | 23 393.00 |
YY Amount of VAT collected | 82 060.00 | 74 269.00 | | 82 060.00 |
YZ Total deductible VAT on goods and services | 12 078.00 | 13 317.00 | | 12 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 206.00 | 121 638.00 | | 125 206.00 |
