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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 | 96 929.00 | 96 929.00 | | 96 929.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 279 128.00 | 279 128.00 | | 279 128.00 |
BB Receivables related to investments | 497 891.00 | | 497 891.00 | 497 891.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 919 449.00 | 376 058.00 | 543 391.00 | 919 449.00 |
BX Customers and related accounts | 156 250.00 | | 156 250.00 | 156 250.00 |
BZ Other receivables | 92 448.00 | | 92 448.00 | 92 448.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 252 264.00 | | 252 264.00 | 252 264.00 |
CO Grand total (0 to V) | 1 171 712.00 | 376 058.00 | 795 655.00 | 1 171 712.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 33 244.00 | | | 33 244.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 182.00 | | | 103 182.00 |
DH Retained earnings | 75 502.00 | | | 75 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 237.00 | | | 31 237.00 |
DL TOTAL (I) | 353 165.00 | | | 353 165.00 |
DP Provisions for Risks | 15 516.00 | | | 15 516.00 |
DR TOTAL (IV) | 15 516.00 | | | 15 516.00 |
DU Loans and Debts from Credit Institutions (3) | 75 600.00 | | | 75 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 800.00 | | | 92 800.00 |
DX Trade payables and related accounts | 175 695.00 | | | 175 695.00 |
DY Tax and social security liabilities | 82 461.00 | | | 82 461.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 426 974.00 | | | 426 974.00 |
EE Grand total (I to V) | 795 655.00 | | | 795 655.00 |
EG Accrued income and payables due within one year | 336 796.00 | | | 336 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 600.00 | | | 75 600.00 |
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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 | 1 331 925.00 | | 1 331 925.00 | 1 331 925.00 |
FJ Net sales | 1 331 925.00 | | 1 331 925.00 | 1 331 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 331 925.00 | |
FW Other purchases and external expenses | | | 1 276 807.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 278 509.00 | |
GG - OPERATING RESULT (I - II) | | | 53 417.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HG Exceptional depreciation and provisions | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | | | -6 011.00 |
HK Income tax | 12 148.00 | | | 12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 753.00 | | | 1 337 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 516.00 | | | 1 306 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 237.00 | | | 31 237.00 |
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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 | 962 848.00 | | 984 946.00 | 962 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028 345.00 | 540 891.00 | |
I4 DECREASES Grand Total | | 1 028 345.00 | 919 449.00 | |
IO DECREASES Total including other intangible assets | | | 99 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 429.00 | | | 99 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 128.00 | | | 279 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 290.00 | | 984 946.00 | 584 290.00 |
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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 | 376 058.00 | | | 376 058.00 |
PE DEPRECIATION Total including other intangible assets | 96 929.00 | | | 96 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 128.00 | | | 279 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 516.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 516.00 | | 10 000.00 |
UJ - Exceptional | | 5 516.00 | | |
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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 | 92 800.00 | 2 623.00 | 90 177.00 | 92 800.00 |
8B Suppliers and Related Accounts | 175 695.00 | 175 695.00 | | 175 695.00 |
8D Social Security and Other Social Organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 497 891.00 | 5 258.00 | 492 633.00 | 497 891.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 156 250.00 | 156 250.00 | | 156 250.00 |
VB VAT | 59 300.00 | 59 300.00 | | 59 300.00 |
VH Loans with a maturity of more than one year at origin | 75 600.00 | 75 600.00 | | 75 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 148.00 | 33 148.00 | | 33 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 588.00 | 253 956.00 | 495 633.00 | 749 588.00 |
VW VAT | 68 575.00 | 68 575.00 | | 68 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 974.00 | 336 796.00 | 90 177.00 | 426 974.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 868.00 | | | 109 868.00 |
ST Other accounts | 32 982.00 | | | 32 982.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YS Bills discounted but not yet due | 254 222.00 | | | 254 222.00 |
YT Subcontracting | 1 127 956.00 | | | 1 127 956.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | | | 1 702.00 |
YY Amount of VAT collected | 279 069.00 | | | 279 069.00 |
YZ Total deductible VAT on goods and services | 260 261.00 | | | 260 261.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276 807.00 | | | 1 276 807.00 |
