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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 825.00 | 123 825.00 | | 123 825.00 |
AT Other tangible assets | 32 702.00 | 12 239.00 | 20 463.00 | 32 702.00 |
BJ TOTAL (I) | 5 749 886.00 | 136 064.00 | 5 613 822.00 | 5 749 886.00 |
BV Advances and down payments on orders | 27 818.00 | | 27 818.00 | 27 818.00 |
BX Customers and related accounts | 9 298 501.00 | | 9 298 501.00 | 9 298 501.00 |
BZ Other receivables | 366 082.00 | | 366 082.00 | 366 082.00 |
CF Cash and cash equivalents | 326 910.00 | | 326 910.00 | 326 910.00 |
CJ TOTAL (II) | 10 019 311.00 | | 10 019 311.00 | 10 019 311.00 |
CO Grand total (0 to V) | 15 769 197.00 | 136 064.00 | 15 633 133.00 | 15 769 197.00 |
CU Other investments | 5 593 359.00 | | 5 593 359.00 | 5 593 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 447 803.00 | 449 565.00 | | 447 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 058.00 | -1 761.00 | | 29 058.00 |
DL TOTAL (I) | 509 861.00 | 480 803.00 | | 509 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 433.00 | 1 045 133.00 | | 1 197 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414 223.00 | 10 938 753.00 | | 11 414 223.00 |
DX Trade payables and related accounts | 61 802.00 | 63 253.00 | | 61 802.00 |
DY Tax and social security liabilities | 1 949 350.00 | 1 784 482.00 | | 1 949 350.00 |
EA Other liabilities | 500 463.00 | 403 474.00 | | 500 463.00 |
EC TOTAL (IV) | 15 123 272.00 | 14 235 095.00 | | 15 123 272.00 |
EE Grand total (I to V) | 15 633 133.00 | 14 715 898.00 | | 15 633 133.00 |
EG Accrued income and payables due within one year | 14 593 329.00 | 13 550 142.00 | | 14 593 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 579.00 | | |
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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 | 816 889.00 | | 816 889.00 | 816 889.00 |
FJ Net sales | 816 889.00 | | 816 889.00 | 816 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 816 912.00 | |
FW Other purchases and external expenses | | | 76 313.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 273 570.00 | |
FZ Social Security Contributions | | | 148 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 506 030.00 | |
GG - OPERATING RESULT (I - II) | | | 310 882.00 | |
GR Interest and similar expenses | | | 22 619.00 | |
GU Total financial expenses (VI) | | | 22 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 88 063.00 | 164 952.00 | | 88 063.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 254 295.00 | 264 222.00 | | 254 295.00 |
HH Total exceptional expenses (VIII) | 254 295.00 | 264 222.00 | | 254 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 295.00 | -232 222.00 | | -254 295.00 |
HK Income tax | 4 910.00 | | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 912.00 | 874 714.00 | | 816 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 854.00 | 876 475.00 | | 787 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 058.00 | -1 761.00 | | 29 058.00 |
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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 | 5 749 375.00 | | 3 955.00 | 5 749 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 593 359.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 5 749 886.00 | |
IO DECREASES Total including other intangible assets | | | 123 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 32 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 825.00 | | | 123 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 191.00 | | 3 955.00 | 32 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593 359.00 | | | 5 593 359.00 |
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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 | 135 736.00 | 3 772.00 | 3 444.00 | 135 736.00 |
PE DEPRECIATION Total including other intangible assets | 123 825.00 | | | 123 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911.00 | 3 772.00 | 3 444.00 | 11 911.00 |
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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 | 61 802.00 | 61 802.00 | | 61 802.00 |
8C Staff and Related Accounts | 63 324.00 | 63 324.00 | | 63 324.00 |
8D Social Security and Other Social Organizations | 172 953.00 | 172 953.00 | | 172 953.00 |
8E Income Taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 463.00 | 500 463.00 | | 500 463.00 |
UX Other trade receivables | 9 298 501.00 | 9 298 501.00 | | 9 298 501.00 |
VB VAT | 23 054.00 | 23 054.00 | | 23 054.00 |
VC Group and associates | 324 481.00 | 324 481.00 | | 324 481.00 |
VG Loans with a maturity of up to one year at origin | 847 433.00 | 317 491.00 | 529 942.00 | 847 433.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 11 414 223.00 | 11 414 223.00 | | 11 414 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664 583.00 | 9 664 583.00 | | 9 664 583.00 |
VW VAT | 1 706 150.00 | 1 706 150.00 | | 1 706 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 123 271.00 | 14 593 329.00 | 529 942.00 | 15 123 271.00 |
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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 | 2 400.00 | 1 621.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 407.00 | 4 090.00 | | 17 407.00 |
ST Other accounts | 47 991.00 | 81 762.00 | | 47 991.00 |
XQ Rental, rental and co-ownership charges | 10 867.00 | 11 131.00 | | 10 867.00 |
YT Subcontracting | 49.00 | 400.00 | | 49.00 |
YW Business tax | 1 585.00 | 1 836.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 985.00 | 3 457.00 | | 3 985.00 |
YY Amount of VAT collected | 6 505.00 | 22 986.00 | | 6 505.00 |
YZ Total deductible VAT on goods and services | 15 798.00 | 15 225.00 | | 15 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 313.00 | 97 384.00 | | 76 313.00 |
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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 | 2.00 | | | 2.00 |
