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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 83 814.00 | 76 437.00 | 7 377.00 | 83 814.00 |
AT Other tangible assets | 267 043.00 | 173 891.00 | 93 151.00 | 267 043.00 |
BH Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
BJ TOTAL (I) | 2 337 697.00 | 250 329.00 | 2 087 368.00 | 2 337 697.00 |
BZ Other receivables | 347 211.00 | | 347 211.00 | 347 211.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 348 037.00 | | 348 037.00 | 348 037.00 |
CO Grand total (0 to V) | 2 685 734.00 | 250 329.00 | 2 435 405.00 | 2 685 734.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 054 753.00 | | | 1 054 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 394.00 | | | 128 394.00 |
DL TOTAL (I) | 1 184 247.00 | | | 1 184 247.00 |
DU Loans and Debts from Credit Institutions (3) | 567 369.00 | | | 567 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 406.00 | | | 260 406.00 |
DX Trade payables and related accounts | 5 584.00 | | | 5 584.00 |
DY Tax and social security liabilities | 23 893.00 | | | 23 893.00 |
EA Other liabilities | 393 796.00 | | | 393 796.00 |
EB Prepaid income (2) | 111.00 | | | 111.00 |
EC TOTAL (IV) | 1 251 159.00 | | | 1 251 159.00 |
EE Grand total (I to V) | 2 435 405.00 | | | 2 435 405.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 1 005 392.00 | | | 1 005 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 067.00 | | | 10 067.00 |
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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 | 310 830.00 | | 310 830.00 | 310 830.00 |
FJ Net sales | 310 830.00 | | 310 830.00 | 310 830.00 |
FR Total operating income (I) | | | 310 830.00 | |
FW Other purchases and external expenses | | | 76 120.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 580.00 | |
GF Total Operating Expenses (II) | | | 110 725.00 | |
GG - OPERATING RESULT (I - II) | | | 200 105.00 | |
GL Other interest and similar income | | | 5 256.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 758.00 | | | 2 758.00 |
HD Total exceptional income (VII) | 2 758.00 | | | 2 758.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 50 763.00 | | | 50 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 843.00 | | | 318 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 449.00 | | | 190 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 394.00 | | | 128 394.00 |
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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 | 2 334 594.00 | | 3 103.00 | 2 334 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 340.00 | |
I4 DECREASES Grand Total | | | 2 337 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 500.00 | | | 1 902 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 754.00 | | 3 103.00 | 347 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 340.00 | | | 84 340.00 |
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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 | 218 748.00 | 31 580.00 | | 218 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 748.00 | 31 580.00 | | 218 748.00 |
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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 | 150 219.00 | 150 219.00 | | 150 219.00 |
8B Suppliers and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8E Income Taxes | 18 932.00 | 18 932.00 | | 18 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 796.00 | 393 796.00 | | 393 796.00 |
8L Deferred income | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 34 340.00 | | | 34 340.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 10 067.00 | 10 067.00 | | 10 067.00 |
VH Loans with a maturity of more than one year at origin | 557 302.00 | 311 535.00 | 245 767.00 | 557 302.00 |
VI Group and Associates | 110 187.00 | 110 187.00 | | 110 187.00 |
VK Loans repaid during the year | 202 935.00 | | | 202 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 108.00 | | | 343 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 551.00 | 347 211.00 | 34 340.00 | 381 551.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 159.00 | 1 005 392.00 | 245 767.00 | 1 251 159.00 |
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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 | 1 285.00 | | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | | | 3 442.00 |
ST Other accounts | 1 848.00 | | | 1 848.00 |
XQ Rental, rental and co-ownership charges | 70 830.00 | | | 70 830.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | | | 3 025.00 |
YY Amount of VAT collected | 64 766.00 | | | 64 766.00 |
YZ Total deductible VAT on goods and services | 15 211.00 | | | 15 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 120.00 | | | 76 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
