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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 | 197.00 | | 197.00 | 197.00 |
AH Goodwill | 360 088.00 | | 360 088.00 | 360 088.00 |
AJ Other Intangible Assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 381 118.00 | | 381 118.00 | 381 118.00 |
BX Customers and related accounts | 82 064.00 | | 82 064.00 | 82 064.00 |
BZ Other receivables | 1 223 704.00 | | 1 223 704.00 | 1 223 704.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 1 312 373.00 | | 1 312 373.00 | 1 312 373.00 |
CO Grand total (0 to V) | 1 693 490.00 | | 1 693 490.00 | 1 693 490.00 |
CU Other investments | 20 828.00 | | 20 828.00 | 20 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 358 297.00 | 358 297.00 | | 358 297.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 4 749.00 | 4 493.00 | | 4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 675.00 | 362 755.00 | | 346 675.00 |
DL TOTAL (I) | 765 961.00 | 781 786.00 | | 765 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 681.00 | 618 140.00 | | 786 681.00 |
DX Trade payables and related accounts | 1 836.00 | 11 702.00 | | 1 836.00 |
DY Tax and social security liabilities | 38 988.00 | 53 358.00 | | 38 988.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EB Prepaid income (2) | 100 000.00 | 120 000.00 | | 100 000.00 |
EC TOTAL (IV) | 927 530.00 | 803 225.00 | | 927 530.00 |
EE Grand total (I to V) | 1 693 490.00 | 1 585 010.00 | | 1 693 490.00 |
EG Accrued income and payables due within one year | 927 530.00 | 803 225.00 | | 927 530.00 |
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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 | 462 053.00 | 17 693.00 | 479 746.00 | 462 053.00 |
FJ Net sales | 462 053.00 | 17 693.00 | 479 746.00 | 462 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 016.00 | |
FW Other purchases and external expenses | | | 50 124.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 839.00 | |
GG - OPERATING RESULT (I - II) | | | 427 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 791.00 | |
GP Total financial income (V) | | | 82 791.00 | |
GR Interest and similar expenses | | | 23 222.00 | |
GU Total financial expenses (VI) | | | 23 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 248.00 | | | 5 248.00 |
HD Total exceptional income (VII) | 5 248.00 | | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 248.00 | | | 5 248.00 |
HK Income tax | 145 319.00 | 155 153.00 | | 145 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 055.00 | 592 914.00 | | 568 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 380.00 | 230 159.00 | | 221 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 675.00 | 362 755.00 | | 346 675.00 |
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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 | 381 118.00 | | | 381 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828.00 | |
I4 DECREASES Grand Total | | | 381 118.00 | |
IO DECREASES Total including other intangible assets | | | 360 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 290.00 | | | 360 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828.00 | | | 20 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268.00 | | 268.00 | 268.00 |
7B Total provisions for depreciation | 268.00 | | 268.00 | 268.00 |
7C Grand total | 268.00 | | 268.00 | 268.00 |
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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 | 234 331.00 | 234 331.00 | | 234 331.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 82 064.00 | | | 82 064.00 |
VB VAT | 306.00 | | | 306.00 |
VC Group and associates | 1 223 398.00 | | | 1 223 398.00 |
VI Group and Associates | 552 350.00 | 552 350.00 | | 552 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 768.00 | 1 305 768.00 | | 1 305 768.00 |
VW VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 530.00 | 927 530.00 | | 927 530.00 |
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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 | 2 714.00 | 6 462.00 | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 084.00 | 2 455.00 | | 2 084.00 |
ST Other accounts | 311.00 | 357.00 | | 311.00 |
XQ Rental, rental and co-ownership charges | 5 629.00 | 2 388.00 | | 5 629.00 |
YT Subcontracting | 42 100.00 | 42 100.00 | | 42 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | 6 462.00 | | 2 714.00 |
YY Amount of VAT collected | 58 398.00 | 74 810.00 | | 58 398.00 |
YZ Total deductible VAT on goods and services | 11 611.00 | 9 379.00 | | 11 611.00 |
ZE Dividends | 362 500.00 | | | 362 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 124.00 | 47 300.00 | | 50 124.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
