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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
AH Goodwill | 391 886.00 | 195 887.00 | 195 998.00 | 391 886.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 443 426.00 | 259 723.00 | 183 703.00 | 443 426.00 |
AR Technical installations, industrial equipment and tools | 46 854.00 | 28 198.00 | 18 657.00 | 46 854.00 |
AT Other tangible assets | 178 531.00 | 151 841.00 | 26 689.00 | 178 531.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 1 686 860.00 | 664 409.00 | 1 022 450.00 | 1 686 860.00 |
BT Goods | 54 640.00 | | 54 640.00 | 54 640.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 336 537.00 | | 336 537.00 | 336 537.00 |
BZ Other receivables | 114 872.00 | | 114 872.00 | 114 872.00 |
CD Marketable securities | 650 984.00 | | 650 984.00 | 650 984.00 |
CF Cash and cash equivalents | 159 926.00 | | 159 926.00 | 159 926.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 1 340 162.00 | | 1 340 162.00 | 1 340 162.00 |
CO Grand total (0 to V) | 3 027 021.00 | 664 409.00 | 2 362 612.00 | 3 027 021.00 |
CU Other investments | 592 481.00 | | 592 481.00 | 592 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 104 922.00 | 1 202 551.00 | | 1 104 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 049.00 | 52 371.00 | | 554 049.00 |
DL TOTAL (I) | 1 778 971.00 | 1 374 922.00 | | 1 778 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 877.00 | 30 006.00 | | 150 877.00 |
DW Advances and down payments received on current orders | 899.00 | 807.00 | | 899.00 |
DX Trade payables and related accounts | 19 377.00 | 40 737.00 | | 19 377.00 |
DY Tax and social security liabilities | 152 608.00 | 151 852.00 | | 152 608.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EB Prepaid income (2) | 259 513.00 | 234 163.00 | | 259 513.00 |
EC TOTAL (IV) | 583 641.00 | 457 565.00 | | 583 641.00 |
EE Grand total (I to V) | 2 362 612.00 | 1 832 486.00 | | 2 362 612.00 |
EG Accrued income and payables due within one year | 583 641.00 | 457 565.00 | | 583 641.00 |
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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 | 1 440 048.00 | 19 399.00 | 1 459 447.00 | 1 440 048.00 |
FG Production sold - services | 892.00 | | 892.00 | 892.00 |
FJ Net sales | 1 440 940.00 | 19 399.00 | 1 460 339.00 | 1 440 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 463 139.00 | |
FS Purchases of goods (including customs duties) | | | 445 606.00 | |
FT Inventory change (goods) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 213 425.00 | |
FX Taxes, duties, and similar payments | | | 22 543.00 | |
FY Salaries and Wages | | | 371 195.00 | |
FZ Social Security Contributions | | | 161 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 777.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 309 470.00 | |
GG - OPERATING RESULT (I - II) | | | 153 669.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | 9 838.00 | | 2 779.00 |
HA Exceptional income from management transactions | | 2 900.00 | | |
HB Exceptional income from capital transactions | 601 473.00 | | | 601 473.00 |
HD Total exceptional income (VII) | 601 473.00 | 2 900.00 | | 601 473.00 |
HE Exceptional expenses on management operations | 125.00 | 818.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 148 594.00 | | | 148 594.00 |
HH Total exceptional expenses (VIII) | 148 719.00 | 818.00 | | 148 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 754.00 | 2 082.00 | | 452 754.00 |
HK Income tax | 56 153.00 | 15 615.00 | | 56 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 853.00 | 1 359 628.00 | | 2 068 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 804.00 | 1 307 257.00 | | 1 514 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 049.00 | 52 371.00 | | 554 049.00 |
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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 | 1 247 865.00 | | 614 965.00 | 1 247 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 519.00 | 597 403.00 | |
I4 DECREASES Grand Total | | 175 970.00 | 1 686 860.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 420 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 021.00 | 668 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 076.00 | | | 422 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 347.00 | | 23 484.00 | 671 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 442.00 | | 591 481.00 | 154 442.00 |
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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 | 601 083.00 | 90 777.00 | 27 451.00 | 601 083.00 |
PE DEPRECIATION Total including other intangible assets | 179 234.00 | 46 843.00 | 1 430.00 | 179 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 849.00 | 43 934.00 | 26 021.00 | 421 849.00 |
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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
8C Staff and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 55 815.00 | 55 815.00 | | 55 815.00 |
8E Income Taxes | 36 817.00 | 36 817.00 | | 36 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 259 513.00 | 259 513.00 | | 259 513.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 336 537.00 | 336 537.00 | | 336 537.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 150 877.00 | 150 877.00 | | 150 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 266.00 | 58 266.00 | | 58 266.00 |
VS Prepaid expenses | 23 083.00 | 23 083.00 | | 23 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 415.00 | 474 492.00 | 4 923.00 | 479 415.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 742.00 | 582 742.00 | | 582 742.00 |
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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 | 16 511.00 | 15 685.00 | | 16 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | 6 737.00 | | 7 090.00 |
ST Other accounts | 88 592.00 | 80 287.00 | | 88 592.00 |
XQ Rental, rental and co-ownership charges | 117 743.00 | 107 609.00 | | 117 743.00 |
YW Business tax | 6 032.00 | 6 449.00 | | 6 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 543.00 | 22 134.00 | | 22 543.00 |
YY Amount of VAT collected | 62 607.00 | 80 841.00 | | 62 607.00 |
YZ Total deductible VAT on goods and services | 70 965.00 | 66 488.00 | | 70 965.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 425.00 | 194 633.00 | | 213 425.00 |
