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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 116 578.00 | 73 460.00 | 43 118.00 | 116 578.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 3 545.00 | 2 974.00 | 6 520.00 |
AT Other tangible assets | 318 305.00 | 202 440.00 | 115 864.00 | 318 305.00 |
AV Fixed assets in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
BB Receivables related to investments | 141 857.00 | | 141 857.00 | 141 857.00 |
BF Loans | 279 977.00 | | 279 977.00 | 279 977.00 |
BH Other financial assets | 40 809.00 | | 40 809.00 | 40 809.00 |
BJ TOTAL (I) | 3 353 507.00 | 284 242.00 | 3 069 265.00 | 3 353 507.00 |
BX Customers and related accounts | 155 114.00 | 181.00 | 154 933.00 | 155 114.00 |
BZ Other receivables | 735 961.00 | | 735 961.00 | 735 961.00 |
CF Cash and cash equivalents | 129 544.00 | | 129 544.00 | 129 544.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 1 031 386.00 | 181.00 | 1 031 205.00 | 1 031 386.00 |
CO Grand total (0 to V) | 4 384 893.00 | 284 422.00 | 4 100 471.00 | 4 384 893.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142.00 | 2 142.00 | | 2 142.00 |
DB Share, merger, contribution premiums, etc. | 1 997 358.00 | 1 997 358.00 | | 1 997 358.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 1 056 718.00 | 930 462.00 | | 1 056 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 118.00 | 126 256.00 | | 166 118.00 |
DL TOTAL (I) | 3 222 550.00 | 3 056 432.00 | | 3 222 550.00 |
DU Loans and Debts from Credit Institutions (3) | 211 649.00 | 301 321.00 | | 211 649.00 |
DX Trade payables and related accounts | 575 943.00 | 411 001.00 | | 575 943.00 |
DY Tax and social security liabilities | 87 784.00 | 74 676.00 | | 87 784.00 |
EA Other liabilities | 2 545.00 | 12 642.00 | | 2 545.00 |
EC TOTAL (IV) | 877 921.00 | 799 640.00 | | 877 921.00 |
EE Grand total (I to V) | 4 100 471.00 | 3 856 072.00 | | 4 100 471.00 |
EG Accrued income and payables due within one year | 747 698.00 | 588 539.00 | | 747 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 174.00 | | |
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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 | 894 765.00 | | 894 765.00 | 894 765.00 |
FJ Net sales | 894 765.00 | | 894 765.00 | 894 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 902 700.00 | |
FW Other purchases and external expenses | | | 433 815.00 | |
FX Taxes, duties, and similar payments | | | 25 957.00 | |
FY Salaries and Wages | | | 136 311.00 | |
FZ Social Security Contributions | | | 33 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 689.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 683 231.00 | |
GG - OPERATING RESULT (I - II) | | | 219 469.00 | |
GK Income from other securities and fixed asset receivables | | | 16 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 503.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 771.00 | | |
HD Total exceptional income (VII) | | 2 771.00 | | |
HE Exceptional expenses on management operations | 474.00 | 10 192.00 | | 474.00 |
HF Exceptional expenses on capital transactions | | 2 887.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 13 079.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -10 308.00 | | -474.00 |
HK Income tax | 64 785.00 | 36 050.00 | | 64 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 203.00 | 919 028.00 | | 919 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 085.00 | 792 773.00 | | 753 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 118.00 | 126 256.00 | | 166 118.00 |
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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 | 3 328 519.00 | | 27 778.00 | 3 328 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 482 643.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 3 353 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 424 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424 796.00 | | | 2 424 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 044.00 | | 14 024.00 | 432 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 679.00 | | 13 754.00 | 471 679.00 |
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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 | 230 553.00 | 53 689.00 | | 230 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 757.00 | 53 689.00 | | 225 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 181.00 | | | 181.00 |
7C Grand total | 181.00 | | | 181.00 |
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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 | 575 943.00 | 575 943.00 | | 575 943.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8E Income Taxes | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UL Receivables related to investments | 141 857.00 | | 141 857.00 | 141 857.00 |
UP Loans | 279 977.00 | 78.00 | 279 899.00 | 279 977.00 |
UT Other financial assets | 40 809.00 | | 40 809.00 | 40 809.00 |
UX Other trade receivables | 155 114.00 | 155 114.00 | | 155 114.00 |
UY Staff and related accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
VB VAT | 64 515.00 | 64 515.00 | | 64 515.00 |
VC Group and associates | 101 761.00 | 101 761.00 | | 101 761.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 211 260.00 | 81 037.00 | 130 223.00 | 211 260.00 |
VP Miscellaneous | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 038.00 | 559 038.00 | | 559 038.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 485.00 | 901 920.00 | 462 565.00 | 1 364 485.00 |
VW VAT | 39 979.00 | 39 979.00 | | 39 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 921.00 | 747 698.00 | 130 223.00 | 877 921.00 |
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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 | 25 957.00 | 28 881.00 | | 25 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 804.00 | 77 520.00 | | 61 804.00 |
ST Other accounts | 180 675.00 | 219 764.00 | | 180 675.00 |
XQ Rental, rental and co-ownership charges | 146 574.00 | 136 462.00 | | 146 574.00 |
YT Subcontracting | 11 874.00 | 11 384.00 | | 11 874.00 |
YU External personnel | 32 889.00 | 33 459.00 | | 32 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 957.00 | 28 881.00 | | 25 957.00 |
YY Amount of VAT collected | 89 416.00 | 90 674.00 | | 89 416.00 |
YZ Total deductible VAT on goods and services | 65 595.00 | 69 988.00 | | 65 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 815.00 | 478 589.00 | | 433 815.00 |
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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 | 5.00 | | | 5.00 |
