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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 15 053.00 | 7 715.00 | 7 338.00 | 15 053.00 |
BJ TOTAL (I) | 19 626.00 | 7 715.00 | 11 911.00 | 19 626.00 |
BX Customers and related accounts | 192 045.00 | 14 225.00 | 177 820.00 | 192 045.00 |
BZ Other receivables | 689 276.00 | | 689 276.00 | 689 276.00 |
CJ TOTAL (II) | 891 321.00 | 14 225.00 | 877 096.00 | 891 321.00 |
CO Grand total (0 to V) | 910 947.00 | 21 940.00 | 889 008.00 | 910 947.00 |
CR Shares due in more than one year | 687 979.00 | | | 687 979.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 356 264.00 | | | 356 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 197.00 | | | 60 197.00 |
DL TOTAL (I) | 433 231.00 | | | 433 231.00 |
DP Provisions for Risks | 47 967.00 | | | 47 967.00 |
DR TOTAL (IV) | 47 967.00 | | | 47 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | | | 8 730.00 |
DX Trade payables and related accounts | 29 909.00 | | | 29 909.00 |
DY Tax and social security liabilities | 138 245.00 | | | 138 245.00 |
EA Other liabilities | 230 926.00 | | | 230 926.00 |
EC TOTAL (IV) | 407 809.00 | | | 407 809.00 |
EE Grand total (I to V) | 889 008.00 | | | 889 008.00 |
EG Accrued income and payables due within one year | 168 154.00 | | | 168 154.00 |
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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 | 141 720.00 | | 141 720.00 | 141 720.00 |
FJ Net sales | 141 720.00 | | 141 720.00 | 141 720.00 |
FR Total operating income (I) | | | 141 720.00 | |
FW Other purchases and external expenses | | | 34 343.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GB Operating Expenses - Provisions | | | 14 225.00 | |
GF Total Operating Expenses (II) | | | 73 920.00 | |
GG - OPERATING RESULT (I - II) | | | 67 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 7 335.00 | | | 7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 720.00 | | | 141 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 523.00 | | | 81 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 197.00 | | | 60 197.00 |
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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 | 29 668.00 | | | 29 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | | |
I4 DECREASES Grand Total | | 10 042.00 | 19 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 774.00 | 15 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 826.00 | | | 24 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 13 820.00 | 3 669.00 | 9 774.00 | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820.00 | 3 669.00 | 9 774.00 | 13 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 47 967.00 | | | 47 967.00 |
6T Receivables | | 14 225.00 | | |
7B Total provisions for depreciation | | 14 225.00 | | |
7C Grand total | 47 967.00 | 14 225.00 | | 47 967.00 |
UE of which provisions and reversals: - Operating | | 14 225.00 | | |
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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 | 29 909.00 | 29 909.00 | | 29 909.00 |
8E Income Taxes | 36 142.00 | 36 142.00 | | 36 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 926.00 | | 230 926.00 | 230 926.00 |
UX Other trade receivables | 192 045.00 | 192 045.00 | | 192 045.00 |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VC Group and associates | 687 979.00 | | 687 979.00 | 687 979.00 |
VI Group and Associates | 8 730.00 | | 8 730.00 | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 318.00 | 94 318.00 | | 94 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 321.00 | 203 342.00 | 687 979.00 | 891 321.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 809.00 | 168 154.00 | 239 656.00 | 407 809.00 |
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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 | 4 564.00 | | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 168.00 | | | 31 168.00 |
ST Other accounts | 3 175.00 | | | 3 175.00 |
YW Business tax | 17 119.00 | | | 17 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 683.00 | | | 21 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 343.00 | | | 34 343.00 |
