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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 145 377.00 | 104 322.00 | 41 055.00 | 145 377.00 |
AT Other tangible assets | 344 419.00 | 275 565.00 | 68 854.00 | 344 419.00 |
BJ TOTAL (I) | 1 221 529.00 | 405 139.00 | 816 390.00 | 1 221 529.00 |
BX Customers and related accounts | 2 145.00 | 1 787.00 | 357.00 | 2 145.00 |
BZ Other receivables | 60 001.00 | | 60 001.00 | 60 001.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 75 922.00 | 1 787.00 | 74 135.00 | 75 922.00 |
CO Grand total (0 to V) | 1 297 451.00 | 406 927.00 | 890 525.00 | 1 297 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 181 815.00 | 128 675.00 | | 181 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 452.00 | 53 139.00 | | 43 452.00 |
DL TOTAL (I) | 242 036.00 | 198 584.00 | | 242 036.00 |
DP Provisions for Risks | 53 346.00 | | | 53 346.00 |
DR TOTAL (IV) | 53 346.00 | | | 53 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 478.00 | 551 383.00 | | 592 478.00 |
DX Trade payables and related accounts | 2 088.00 | 2 460.00 | | 2 088.00 |
DY Tax and social security liabilities | 577.00 | 3 638.00 | | 577.00 |
EC TOTAL (IV) | 595 143.00 | 557 481.00 | | 595 143.00 |
EE Grand total (I to V) | 890 525.00 | 756 065.00 | | 890 525.00 |
EG Accrued income and payables due within one year | 595 143.00 | 544 148.00 | | 595 143.00 |
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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 | 107 166.00 | | 107 166.00 | 107 166.00 |
FJ Net sales | 107 166.00 | | 107 166.00 | 107 166.00 |
FR Total operating income (I) | | | 107 167.00 | |
FW Other purchases and external expenses | | | 47 227.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 722.00 | |
GG - OPERATING RESULT (I - II) | | | 43 444.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 679.00 | | | 74 679.00 |
HD Total exceptional income (VII) | 74 679.00 | | | 74 679.00 |
HG Exceptional depreciation and provisions | 53 346.00 | | | 53 346.00 |
HH Total exceptional expenses (VIII) | 53 346.00 | | | 53 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 333.00 | | | 21 333.00 |
HK Income tax | 16 898.00 | 26 569.00 | | 16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 846.00 | 134 000.00 | | 181 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 394.00 | 80 861.00 | | 138 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 452.00 | 53 139.00 | | 43 452.00 |
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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 | 1 141 207.00 | | 114 045.00 | 1 141 207.00 |
I4 DECREASES Grand Total | | 33 723.00 | 1 221 529.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 731 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 123.00 | 489 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 333.00 | | | 739 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 873.00 | | 114 045.00 | 401 873.00 |
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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 | 417 047.00 | 14 214.00 | 26 123.00 | 417 047.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 795.00 | 14 214.00 | 26 123.00 | 391 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 346.00 | | |
6T Receivables | | 1 787.00 | | |
7B Total provisions for depreciation | | 1 787.00 | | |
7C Grand total | | 55 133.00 | | |
UE of which provisions and reversals: - Operating | | 1 787.00 | | |
UJ - Exceptional | | 53 346.00 | | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 2 145.00 | | | 2 145.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VI Group and Associates | 592 478.00 | 592 478.00 | | 592 478.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 346.00 | | | 53 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 146.00 | 62 146.00 | | 62 146.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 143.00 | 595 143.00 | | 595 143.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 551.00 | 3 482.00 | | 2 551.00 |
ST Other accounts | 645.00 | 783.00 | | 645.00 |
XQ Rental, rental and co-ownership charges | 44 031.00 | 41 734.00 | | 44 031.00 |
YW Business tax | 490.00 | 485.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 610.00 | | 490.00 |
YY Amount of VAT collected | 21 433.00 | 26 800.00 | | 21 433.00 |
YZ Total deductible VAT on goods and services | 818.00 | 2 084.00 | | 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 227.00 | 46 000.00 | | 47 227.00 |
