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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 | 63 062.00 | 38 443.00 | 24 619.00 | 63 062.00 |
AH Goodwill | 1 751 557.00 | | 1 751 557.00 | 1 751 557.00 |
AR Technical installations, industrial equipment and tools | 868 091.00 | 578 066.00 | 290 024.00 | 868 091.00 |
AT Other tangible assets | 99 744.00 | 83 531.00 | 16 213.00 | 99 744.00 |
AV Fixed assets in progress | 23 027.00 | | 23 027.00 | 23 027.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 805 480.00 | 700 040.00 | 2 105 440.00 | 2 805 480.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BT Goods | 5 457.00 | | 5 457.00 | 5 457.00 |
BV Advances and down payments on orders | 11 258.00 | | 11 258.00 | 11 258.00 |
BX Customers and related accounts | 65 959.00 | | 65 959.00 | 65 959.00 |
BZ Other receivables | 45 388.00 | | 45 388.00 | 45 388.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 105 819.00 | | 105 819.00 | 105 819.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 263 838.00 | | 263 838.00 | 263 838.00 |
CO Grand total (0 to V) | 3 069 318.00 | 700 040.00 | 2 369 278.00 | 3 069 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 449 286.00 | 340 885.00 | | 449 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 111.00 | 108 402.00 | | 133 111.00 |
DL TOTAL (I) | 637 397.00 | 504 286.00 | | 637 397.00 |
DU Loans and Debts from Credit Institutions (3) | 167 991.00 | 210 329.00 | | 167 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 000.00 | 1 315 000.00 | | 1 245 000.00 |
DX Trade payables and related accounts | 190 136.00 | 150 111.00 | | 190 136.00 |
DY Tax and social security liabilities | 110 492.00 | 93 297.00 | | 110 492.00 |
EB Prepaid income (2) | 18 262.00 | 21 927.00 | | 18 262.00 |
EC TOTAL (IV) | 1 731 881.00 | 1 790 663.00 | | 1 731 881.00 |
EE Grand total (I to V) | 2 369 278.00 | 2 294 949.00 | | 2 369 278.00 |
EG Accrued income and payables due within one year | 1 621 289.00 | 1 790 663.00 | | 1 621 289.00 |
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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 | 227 769.00 | | 227 769.00 | 227 769.00 |
FG Production sold - services | 1 805 923.00 | | 1 805 923.00 | 1 805 923.00 |
FJ Net sales | 2 033 692.00 | | 2 033 692.00 | 2 033 692.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 870.00 | |
FQ Other income | | | 24 891.00 | |
FR Total operating income (I) | | | 2 079 269.00 | |
FS Purchases of goods (including customs duties) | | | 72 880.00 | |
FT Inventory change (goods) | | | 681.00 | |
FU Purchases of raw materials and other supplies | | | 6 916.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 913 155.00 | |
FX Taxes, duties, and similar payments | | | 105 282.00 | |
FY Salaries and Wages | | | 371 920.00 | |
FZ Social Security Contributions | | | 133 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 318.00 | |
GE Other Expenses | | | 209 020.00 | |
GF Total Operating Expenses (II) | | | 1 906 910.00 | |
GG - OPERATING RESULT (I - II) | | | 172 359.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 20 705.00 | |
GU Total financial expenses (VI) | | | 20 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 870.00 | 22 711.00 | | 19 870.00 |
A3 TOTAL ASSETS | 24 883.00 | 20 228.00 | | 24 883.00 |
A4 Equity method investments | 205 460.00 | 191 929.00 | | 205 460.00 |
HA Exceptional income from management transactions | 19 823.00 | 18 154.00 | | 19 823.00 |
HD Total exceptional income (VII) | 19 823.00 | 18 154.00 | | 19 823.00 |
HE Exceptional expenses on management operations | 285.00 | 941.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 941.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 538.00 | 17 213.00 | | 19 538.00 |
HK Income tax | 38 085.00 | 30 621.00 | | 38 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 096.00 | 1 961 590.00 | | 2 099 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 985.00 | 1 853 189.00 | | 1 965 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 111.00 | 108 402.00 | | 133 111.00 |
HQ References: Real Estate Leasing | 330 910.00 | 330 910.00 | | 330 910.00 |
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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 | 2 713 193.00 | | 119 320.00 | 2 713 193.00 |
I4 DECREASES Grand Total | | 27 034.00 | 2 805 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 034.00 | 990 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 618.00 | | | 1 814 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 575.00 | | 119 320.00 | 898 575.00 |
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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 | 632 756.00 | 94 318.00 | 27 034.00 | 632 756.00 |
PE DEPRECIATION Total including other intangible assets | 33 195.00 | 5 248.00 | | 33 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 561.00 | 89 070.00 | 27 034.00 | 599 561.00 |
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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 | 190 136.00 | 190 136.00 | | 190 136.00 |
8C Staff and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8D Social Security and Other Social Organizations | 67 922.00 | 67 922.00 | | 67 922.00 |
8L Deferred income | 18 262.00 | 18 262.00 | | 18 262.00 |
UX Other trade receivables | 65 959.00 | 65 959.00 | | 65 959.00 |
VB VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 165 585.00 | 54 993.00 | 102 314.00 | 165 585.00 |
VI Group and Associates | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
VJ Loans taken out during the year | 70 593.00 | | | 70 593.00 |
VK Loans repaid during the year | 114 670.00 | | | 114 670.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 507.00 | 120 507.00 | | 120 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 881.00 | 1 621 289.00 | 102 314.00 | 1 731 881.00 |
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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 | 62 829.00 | 64 106.00 | | 62 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 049.00 | 21 556.00 | | 22 049.00 |
ST Other accounts | 619 062.00 | 589 848.00 | | 619 062.00 |
XQ Rental, rental and co-ownership charges | 17 962.00 | 28 123.00 | | 17 962.00 |
YR Real estate leasing commitment | 2 159 096.00 | | | 2 159 096.00 |
YT Subcontracting | 199 854.00 | 164 884.00 | | 199 854.00 |
YU External personnel | 4 489.00 | 2 700.00 | | 4 489.00 |
YV Retrocessions of fees, commissions and brokerage | 49 740.00 | 42 196.00 | | 49 740.00 |
YW Business tax | 42 453.00 | 41 286.00 | | 42 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 282.00 | 105 392.00 | | 105 282.00 |
YY Amount of VAT collected | 214 416.00 | 201 489.00 | | 214 416.00 |
YZ Total deductible VAT on goods and services | 193 670.00 | 181 914.00 | | 193 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 155.00 | 849 308.00 | | 913 155.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
