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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 | 24 916.00 | 13 536.00 | 11 380.00 | 24 916.00 |
AH Goodwill | 174 092.00 | | 174 092.00 | 174 092.00 |
AT Other tangible assets | 88 870.00 | 74 103.00 | 14 767.00 | 88 870.00 |
BF Loans | 31 246.00 | | 31 246.00 | 31 246.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 1 970 462.00 | 87 639.00 | 1 882 823.00 | 1 970 462.00 |
BX Customers and related accounts | 549 558.00 | | 549 558.00 | 549 558.00 |
BZ Other receivables | 889 672.00 | | 889 672.00 | 889 672.00 |
CF Cash and cash equivalents | 73 015.00 | | 73 015.00 | 73 015.00 |
CH Prepaid expenses | 66 571.00 | | 66 571.00 | 66 571.00 |
CJ TOTAL (II) | 1 578 816.00 | | 1 578 816.00 | 1 578 816.00 |
CO Grand total (0 to V) | 3 549 278.00 | 87 639.00 | 3 461 639.00 | 3 549 278.00 |
CP Shares due in less than one year | 36 281.00 | | | 36 281.00 |
CU Other investments | 1 646 188.00 | | 1 646 188.00 | 1 646 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 72 525.00 | 65 205.00 | | 72 525.00 |
DG Other reserves | 1 056 274.00 | 1 056 274.00 | | 1 056 274.00 |
DH Retained earnings | 267 599.00 | 158 524.00 | | 267 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 168.00 | 146 395.00 | | 287 168.00 |
DL TOTAL (I) | 2 783 566.00 | 2 526 398.00 | | 2 783 566.00 |
DU Loans and Debts from Credit Institutions (3) | 205 487.00 | 221 901.00 | | 205 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 267.00 | 344 623.00 | | 268 267.00 |
DX Trade payables and related accounts | 89 424.00 | 99 310.00 | | 89 424.00 |
DY Tax and social security liabilities | 114 894.00 | 133 796.00 | | 114 894.00 |
EC TOTAL (IV) | 678 073.00 | 799 631.00 | | 678 073.00 |
EE Grand total (I to V) | 3 461 639.00 | 3 326 029.00 | | 3 461 639.00 |
EG Accrued income and payables due within one year | 541 339.00 | 636 962.00 | | 541 339.00 |
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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 | 853 442.00 | | 853 442.00 | 853 442.00 |
FJ Net sales | 853 442.00 | | 853 442.00 | 853 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 004.00 | |
FQ Other income | | | 84 002.00 | |
FR Total operating income (I) | | | 1 092 448.00 | |
FW Other purchases and external expenses | | | 706 069.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 224 858.00 | |
FZ Social Security Contributions | | | 105 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 26 825.00 | |
GF Total Operating Expenses (II) | | | 1 083 012.00 | |
GG - OPERATING RESULT (I - II) | | | 9 437.00 | |
GH Attributed profit or transferred loss (III) | | | 12 746.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 264 628.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 264 898.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 004.00 | 124 448.00 | | 155 004.00 |
A2 TOTAL ASSETS | 81 991.00 | 88 871.00 | | 81 991.00 |
A3 TOTAL ASSETS | 84 000.00 | 83 000.00 | | 84 000.00 |
A4 Equity method investments | 26 820.00 | 22 958.00 | | 26 820.00 |
HA Exceptional income from management transactions | 12 431.00 | 1 044.00 | | 12 431.00 |
HB Exceptional income from capital transactions | 5 831.00 | 86 165.00 | | 5 831.00 |
HD Total exceptional income (VII) | 18 262.00 | 87 209.00 | | 18 262.00 |
HE Exceptional expenses on management operations | 7 860.00 | 2 206.00 | | 7 860.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | 177 253.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | 13 691.00 | 179 459.00 | | 13 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | -92 250.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 355.00 | 1 383 184.00 | | 1 388 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 187.00 | 1 236 789.00 | | 1 101 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 168.00 | 146 395.00 | | 287 168.00 |
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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 | 2 015 356.00 | | 2 072.00 | 2 015 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 831.00 | 1 682 584.00 | |
I4 DECREASES Grand Total | | 46 966.00 | 1 970 462.00 | |
IO DECREASES Total including other intangible assets | | | 199 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 134.00 | 88 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 008.00 | | | 199 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 932.00 | | 2 072.00 | 127 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 415.00 | | | 1 688 415.00 |
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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 | 116 636.00 | 12 136.00 | 41 133.00 | 116 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 6 229.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 329.00 | 5 907.00 | 41 133.00 | 109 329.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 89 424.00 | 89 424.00 | | 89 424.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
UL Receivables related to investments | | -115.00 | 115.00 | |
UP Loans | 31 246.00 | 31 246.00 | | 31 246.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 549 558.00 | 549 558.00 | | 549 558.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VC Group and associates | 838 563.00 | 838 563.00 | | 838 563.00 |
VG Loans with a maturity of up to one year at origin | 169 787.00 | 53 606.00 | 116 181.00 | 169 787.00 |
VH Loans with a maturity of more than one year at origin | 35 700.00 | 15 147.00 | 20 553.00 | 35 700.00 |
VI Group and Associates | 271 626.00 | 271 626.00 | | 271 626.00 |
VJ Loans taken out during the year | 53 574.00 | | | 53 574.00 |
VK Loans repaid during the year | 69 988.00 | | | 69 988.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
VS Prepaid expenses | 66 571.00 | 66 571.00 | | 66 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 197.00 | 1 542 082.00 | 115.00 | 1 542 197.00 |
VW VAT | 95 382.00 | 95 382.00 | | 95 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 073.00 | 541 339.00 | 136 734.00 | 678 073.00 |
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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 | 6 147.00 | 7 869.00 | | 6 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 586.00 | 34 646.00 | | 15 586.00 |
ST Other accounts | 437 029.00 | 360 530.00 | | 437 029.00 |
XQ Rental, rental and co-ownership charges | 172 142.00 | 162 046.00 | | 172 142.00 |
YT Subcontracting | 81 312.00 | 80 000.00 | | 81 312.00 |
YW Business tax | 1 130.00 | 1 096.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 277.00 | 8 965.00 | | 7 277.00 |
YY Amount of VAT collected | 218 489.00 | 226 687.00 | | 218 489.00 |
YZ Total deductible VAT on goods and services | 116 358.00 | 196 720.00 | | 116 358.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 069.00 | 637 222.00 | | 706 069.00 |
