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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 | 4 904.00 | 4 833.00 | 71.00 | 4 904.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AJ Other Intangible Assets | 1 188.00 | 545.00 | 644.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 302.00 | 496.00 | 1 798.00 |
AT Other tangible assets | 51 868.00 | 28 843.00 | 23 025.00 | 51 868.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 630 890.00 | 34 978.00 | 595 912.00 | 630 890.00 |
BX Customers and related accounts | 85 795.00 | | 85 795.00 | 85 795.00 |
BZ Other receivables | 75 224.00 | | 75 224.00 | 75 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 169 203.00 | | 169 203.00 | 169 203.00 |
CO Grand total (0 to V) | 800 092.00 | 34 978.00 | 765 114.00 | 800 092.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 760.00 | 463 760.00 | | 463 760.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DG Other reserves | 64 296.00 | 43 177.00 | | 64 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 21 120.00 | | 23 370.00 |
DL TOTAL (I) | 553 891.00 | 530 521.00 | | 553 891.00 |
DU Loans and Debts from Credit Institutions (3) | 139 659.00 | 175 980.00 | | 139 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 1 134.00 | | 2 865.00 |
DX Trade payables and related accounts | 11 084.00 | 16 150.00 | | 11 084.00 |
DY Tax and social security liabilities | 14 582.00 | 13 946.00 | | 14 582.00 |
EA Other liabilities | 43 034.00 | 48 269.00 | | 43 034.00 |
EC TOTAL (IV) | 211 223.00 | 255 479.00 | | 211 223.00 |
EE Grand total (I to V) | 765 114.00 | 786 000.00 | | 765 114.00 |
EG Accrued income and payables due within one year | 160 607.00 | | | 160 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 596.00 | | | 49 596.00 |
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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 | 194 827.00 | | 194 827.00 | 194 827.00 |
FJ Net sales | 194 827.00 | | 194 827.00 | 194 827.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 194 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 550.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 40 472.00 | |
FZ Social Security Contributions | | | 16 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 163 853.00 | |
GG - OPERATING RESULT (I - II) | | | 31 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 269.00 | | | 6 269.00 |
HA Exceptional income from management transactions | 4 755.00 | 966.00 | | 4 755.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 4 913.00 | 966.00 | | 4 913.00 |
HE Exceptional expenses on management operations | 49.00 | 13 818.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 205.00 | 13 818.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | -12 853.00 | | 4 708.00 |
HK Income tax | 3 754.00 | 2 415.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 955.00 | 221 385.00 | | 199 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 585.00 | 200 266.00 | | 176 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 21 120.00 | | 23 370.00 |
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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 | 627 400.00 | | 3 783.00 | 627 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 320.00 | |
I4 DECREASES Grand Total | | 294.00 | 630 890.00 | |
IO DECREASES Total including other intangible assets | | 138.00 | 576 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 183.00 | | 858.00 | 576 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 741.00 | | 2 925.00 | 50 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 29 545.00 | 5 571.00 | 138.00 | 29 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 787.00 | 138.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 362.00 | 4 784.00 | | 25 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 264.00 | | |
7B Total provisions for depreciation | | 3 264.00 | | |
7C Grand total | | 3 264.00 | | |
UE of which provisions and reversals: - Operating | | 3 264.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 034.00 | 43 034.00 | | 43 034.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 85 795.00 | 85 795.00 | | 85 795.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VG Loans with a maturity of up to one year at origin | 49 596.00 | 49 596.00 | | 49 596.00 |
VH Loans with a maturity of more than one year at origin | 90 063.00 | 29 446.00 | 60 616.00 | 90 063.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VK Loans repaid during the year | 30 349.00 | | | 30 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 224.00 | 75 224.00 | | 75 224.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 412.00 | 161 092.00 | 320.00 | 161 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 223.00 | 150 607.00 | 60 616.00 | 211 223.00 |
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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 | 7 749.00 | | | 7 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 125.00 | | | 7 125.00 |
ST Other accounts | 59 465.00 | | | 59 465.00 |
XQ Rental, rental and co-ownership charges | 25 840.00 | | | 25 840.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | | | 7 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 550.00 | | | 92 550.00 |
