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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 1 097 203.00 | | 1 097 203.00 | 1 097 203.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 4 954.00 | 2 286.00 | 7 240.00 |
AT Other tangible assets | 883 955.00 | 490 529.00 | 393 426.00 | 883 955.00 |
AX Advances and down payments | 28 163.00 | | 28 163.00 | 28 163.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
BJ TOTAL (I) | 2 080 051.00 | 503 148.00 | 1 576 903.00 | 2 080 051.00 |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 69 687.00 | | 69 687.00 | 69 687.00 |
CF Cash and cash equivalents | 392 018.00 | | 392 018.00 | 392 018.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 496 493.00 | | 496 493.00 | 496 493.00 |
CO Grand total (0 to V) | 2 576 544.00 | 503 148.00 | 2 073 396.00 | 2 576 544.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 770.00 | 154 770.00 | | 154 770.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -534 721.00 | -644 805.00 | | -534 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 479.00 | 110 084.00 | | 140 479.00 |
DL TOTAL (I) | -218 472.00 | -358 951.00 | | -218 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 165.00 | 1 493 907.00 | | 1 346 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 916.00 | 622 916.00 | | 622 916.00 |
DW Advances and down payments received on current orders | 69 860.00 | 27 740.00 | | 69 860.00 |
DX Trade payables and related accounts | 133 239.00 | 109 571.00 | | 133 239.00 |
DY Tax and social security liabilities | 110 055.00 | 103 412.00 | | 110 055.00 |
EA Other liabilities | 6 511.00 | 1 839.00 | | 6 511.00 |
EB Prepaid income (2) | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 2 291 868.00 | 2 359 385.00 | | 2 291 868.00 |
EE Grand total (I to V) | 2 073 396.00 | 2 000 434.00 | | 2 073 396.00 |
EG Accrued income and payables due within one year | 1 169 676.00 | 1 058 660.00 | | 1 169 676.00 |
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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 | 82 603.00 | | 82 603.00 | 82 603.00 |
FG Production sold - services | 1 498 931.00 | | 1 498 931.00 | 1 498 931.00 |
FJ Net sales | 1 581 534.00 | | 1 581 534.00 | 1 581 534.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 581 543.00 | |
FS Purchases of goods (including customs duties) | | | 46 174.00 | |
FW Other purchases and external expenses | | | 869 492.00 | |
FX Taxes, duties, and similar payments | | | 47 970.00 | |
FY Salaries and Wages | | | 228 951.00 | |
FZ Social Security Contributions | | | 60 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 930.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 1 360 906.00 | |
GG - OPERATING RESULT (I - II) | | | 220 638.00 | |
GR Interest and similar expenses | | | 30 168.00 | |
GU Total financial expenses (VI) | | | 30 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 703.00 | 118.00 | | 7 703.00 |
HD Total exceptional income (VII) | 7 703.00 | 118.00 | | 7 703.00 |
HE Exceptional expenses on management operations | 2 066.00 | 1 430.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 1 430.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 638.00 | -1 312.00 | | 5 638.00 |
HK Income tax | 55 629.00 | 46 829.00 | | 55 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 247.00 | 1 462 546.00 | | 1 589 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 768.00 | 1 352 462.00 | | 1 448 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 479.00 | 110 084.00 | | 140 479.00 |
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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 | 2 045 860.00 | | 37 912.00 | 2 045 860.00 |
I3 DECREASES Total Financial Fixed Assets | 3 720.00 | | 55 826.00 | 3 720.00 |
I4 DECREASES Grand Total | 3 720.00 | 1.00 | 2 080 051.00 | 3 720.00 |
IO DECREASES Total including other intangible assets | | | 1 104 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 867.00 | | | 1 104 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 557.00 | | 28 801.00 | 890 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 436.00 | | 9 111.00 | 50 436.00 |
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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 | 396 218.00 | 106 930.00 | | 396 218.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 554.00 | 106 930.00 | | 388 554.00 |
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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 | 133 239.00 | 133 239.00 | | 133 239.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 18 191.00 | 18 191.00 | | 18 191.00 |
8E Income Taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
8L Deferred income | 3 122.00 | 3 122.00 | | 3 122.00 |
UP Loans | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
UX Other trade receivables | 27 265.00 | 27 265.00 | | 27 265.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 55 311.00 | 55 311.00 | | 55 311.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 1 345 187.00 | 222 995.00 | 742 895.00 | 1 345 187.00 |
VI Group and Associates | 622 916.00 | 622 916.00 | | 622 916.00 |
VK Loans repaid during the year | 175 775.00 | | | 175 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 307.00 | 36 307.00 | | 36 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 301.00 | 104 755.00 | 55 546.00 | 160 301.00 |
VW VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 008.00 | 1 099 816.00 | 742 895.00 | 2 222 008.00 |
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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 | 44 681.00 | 38 678.00 | | 44 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 525.00 | 180 421.00 | | 175 525.00 |
ST Other accounts | 314 527.00 | 280 652.00 | | 314 527.00 |
XQ Rental, rental and co-ownership charges | 138 428.00 | 157 793.00 | | 138 428.00 |
YT Subcontracting | 2 096.00 | 260.00 | | 2 096.00 |
YU External personnel | 119.00 | 4 014.00 | | 119.00 |
YV Retrocessions of fees, commissions and brokerage | 238 797.00 | 187 162.00 | | 238 797.00 |
YW Business tax | 3 289.00 | 2 386.00 | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 970.00 | 41 064.00 | | 47 970.00 |
YY Amount of VAT collected | 166 679.00 | 240 042.00 | | 166 679.00 |
YZ Total deductible VAT on goods and services | 132 955.00 | 144 395.00 | | 132 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 492.00 | 810 303.00 | | 869 492.00 |
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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 | 10.00 | | | 10.00 |
