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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 83 814.00 | 79 982.00 | 3 832.00 | 83 814.00 |
AT Other tangible assets | 278 766.00 | 201 797.00 | 76 970.00 | 278 766.00 |
BH Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
BJ TOTAL (I) | 2 349 421.00 | 281 779.00 | 2 067 642.00 | 2 349 421.00 |
BZ Other receivables | 150 162.00 | | 150 162.00 | 150 162.00 |
CF Cash and cash equivalents | 151 460.00 | | 151 460.00 | 151 460.00 |
CJ TOTAL (II) | 301 621.00 | | 301 621.00 | 301 621.00 |
CO Grand total (0 to V) | 2 651 042.00 | 281 779.00 | 2 369 263.00 | 2 651 042.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 183 147.00 | | | 1 183 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 080.00 | | | 136 080.00 |
DL TOTAL (I) | 1 320 327.00 | | | 1 320 327.00 |
DU Loans and Debts from Credit Institutions (3) | 352 955.00 | | | 352 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 326.00 | | | 260 326.00 |
DX Trade payables and related accounts | 29 099.00 | | | 29 099.00 |
DY Tax and social security liabilities | 6 105.00 | | | 6 105.00 |
EA Other liabilities | 400 341.00 | | | 400 341.00 |
EB Prepaid income (2) | 111.00 | | | 111.00 |
EC TOTAL (IV) | 1 048 936.00 | | | 1 048 936.00 |
EE Grand total (I to V) | 2 369 263.00 | | | 2 369 263.00 |
EG Accrued income and payables due within one year | 1 031 114.00 | | | 1 031 114.00 |
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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 | 310 930.00 | | 310 930.00 | 310 930.00 |
FJ Net sales | 310 930.00 | | 310 930.00 | 310 930.00 |
FR Total operating income (I) | | | 310 930.00 | |
FW Other purchases and external expenses | | | 77 220.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 450.00 | |
GF Total Operating Expenses (II) | | | 110 451.00 | |
GG - OPERATING RESULT (I - II) | | | 200 479.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 20 963.00 | |
GU Total financial expenses (VI) | | | 20 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 46 266.00 | | | 46 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 348.00 | | | 314 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 268.00 | | | 178 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 080.00 | | | 136 080.00 |
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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 | 2 337 697.00 | | 11 724.00 | 2 337 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 340.00 | |
I4 DECREASES Grand Total | | | 2 349 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 500.00 | | | 1 902 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 857.00 | | 11 724.00 | 350 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 340.00 | | | 84 340.00 |
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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 | 250 329.00 | 31 450.00 | | 250 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 329.00 | 31 450.00 | | 250 329.00 |
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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 | 150 139.00 | 150 139.00 | | 150 139.00 |
8B Suppliers and Related Accounts | 29 099.00 | 29 099.00 | | 29 099.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 341.00 | 400 341.00 | | 400 341.00 |
8L Deferred income | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 352 955.00 | 335 133.00 | 17 823.00 | 352 955.00 |
VI Group and Associates | 110 187.00 | 110 187.00 | | 110 187.00 |
VK Loans repaid during the year | 204 346.00 | | | 204 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 255.00 | 146 255.00 | | 146 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 502.00 | 150 162.00 | 34 340.00 | 184 502.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 936.00 | 1 031 114.00 | 17 823.00 | 1 048 936.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 762.00 | | | 5 762.00 |
ST Other accounts | 528.00 | | | 528.00 |
XQ Rental, rental and co-ownership charges | 70 930.00 | | | 70 930.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | | | 1 781.00 |
YY Amount of VAT collected | 62 096.00 | | | 62 096.00 |
YZ Total deductible VAT on goods and services | 11 448.00 | | | 11 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 220.00 | | | 77 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
