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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 | 25 114.00 | 3 020.00 | 28 135.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 970 029.00 | 25 114.00 | 944 915.00 | 970 029.00 |
BX Customers and related accounts | 9 982.00 | | 9 982.00 | 9 982.00 |
BZ Other receivables | 416 760.00 | | 416 760.00 | 416 760.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 427 444.00 | | 427 444.00 | 427 444.00 |
CO Grand total (0 to V) | 1 397 474.00 | 25 114.00 | 1 372 359.00 | 1 397 474.00 |
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) | 8 042.00 | | | 8 042.00 |
DH Retained earnings | 104 372.00 | | | 104 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 665.00 | | | 17 665.00 |
DL TOTAL (I) | 897 255.00 | | | 897 255.00 |
DU Loans and Debts from Credit Institutions (3) | 100 361.00 | | | 100 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 809.00 | | | 28 809.00 |
DW Advances and down payments received on current orders | 6 409.00 | | | 6 409.00 |
DX Trade payables and related accounts | 85 205.00 | | | 85 205.00 |
DY Tax and social security liabilities | 14 199.00 | | | 14 199.00 |
EA Other liabilities | 240 117.00 | | | 240 117.00 |
EC TOTAL (IV) | 475 103.00 | | | 475 103.00 |
EE Grand total (I to V) | 1 372 359.00 | | | 1 372 359.00 |
EG Accrued income and payables due within one year | 344 169.00 | | | 344 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380.00 | | | 2 380.00 |
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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 | 234 986.00 | | 234 986.00 | 234 986.00 |
FJ Net sales | 234 986.00 | | 234 986.00 | 234 986.00 |
FR Total operating income (I) | | | 234 986.00 | |
FW Other purchases and external expenses | | | 157 418.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 40 438.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 210 217.00 | |
GG - OPERATING RESULT (I - II) | | | 24 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210.00 | |
GP Total financial income (V) | | | 6 210.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 282.00 | | | 241 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 616.00 | | | 223 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 665.00 | | | 17 665.00 |
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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 | 24 449.00 | 665.00 | | 24 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 449.00 | 665.00 | | 24 449.00 |
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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 | 28 809.00 | 2 266.00 | | 28 809.00 |
8B Suppliers and Related Accounts | 85 205.00 | 85 205.00 | | 85 205.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 117.00 | 240 117.00 | | 240 117.00 |
UT Other financial assets | 4 073.00 | | | 4 073.00 |
UX Other trade receivables | 9 982.00 | | | 9 982.00 |
VB VAT | 13 849.00 | | | 13 849.00 |
VC Group and associates | 399 989.00 | | | 399 989.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 97 981.00 | | | 97 981.00 |
VK Loans repaid during the year | 53 890.00 | | | 53 890.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 277.00 | 427 204.00 | 4 073.00 | 431 277.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 693.00 | 344 169.00 | | 468 693.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 876.00 | | | 73 876.00 |
ST Other accounts | 8 245.00 | | | 8 245.00 |
XQ Rental, rental and co-ownership charges | 75 296.00 | | | 75 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 46 997.00 | | | 46 997.00 |
YZ Total deductible VAT on goods and services | 16 849.00 | | | 16 849.00 |
ZE Dividends | 7 963.00 | | | 7 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 418.00 | | | 157 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
