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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 | 486 363.00 | 398 418.00 | 87 945.00 | 486 363.00 |
AT Other tangible assets | 7 370.00 | 2 628.00 | 4 742.00 | 7 370.00 |
BD Other fixed assets | 439 024.00 | | 439 024.00 | 439 024.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 2 705 289.00 | 401 046.00 | 2 304 243.00 | 2 705 289.00 |
BZ Other receivables | 868 553.00 | | 868 553.00 | 868 553.00 |
CF Cash and cash equivalents | 1 142 472.00 | | 1 142 472.00 | 1 142 472.00 |
CJ TOTAL (II) | 2 011 025.00 | | 2 011 025.00 | 2 011 025.00 |
CO Grand total (0 to V) | 4 716 314.00 | 401 046.00 | 4 315 268.00 | 4 716 314.00 |
CU Other investments | 1 770 985.00 | | 1 770 985.00 | 1 770 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 208.00 | | | 1 909 208.00 |
DD Legal reserve (1) | 84 015.00 | | | 84 015.00 |
DH Retained earnings | 1 596 294.00 | | | 1 596 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 764.00 | | | 205 764.00 |
DL TOTAL (I) | 3 795 281.00 | | | 3 795 281.00 |
DU Loans and Debts from Credit Institutions (3) | 319 298.00 | | | 319 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 978.00 | | | 175 978.00 |
DX Trade payables and related accounts | 17 287.00 | | | 17 287.00 |
DY Tax and social security liabilities | 7 424.00 | | | 7 424.00 |
EC TOTAL (IV) | 519 986.00 | | | 519 986.00 |
EE Grand total (I to V) | 4 315 268.00 | | | 4 315 268.00 |
EG Accrued income and payables due within one year | 270 045.00 | | | 270 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 639 379.00 | | 639 379.00 | 639 379.00 |
FJ Net sales | 639 379.00 | | 639 379.00 | 639 379.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 645 857.00 | |
FT Inventory change (goods) | | | 535 000.00 | |
FW Other purchases and external expenses | | | 28 527.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 9 969.00 | |
FZ Social Security Contributions | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 430.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 647 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GH Attributed profit or transferred loss (III) | | | 193 732.00 | |
GI Supported loss or transferred profit (IV) | | | 66 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 115 005.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 363.00 | | | 4 363.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 30 921.00 | | | 30 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 594.00 | | | 954 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 829.00 | | | 748 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 764.00 | | | 205 764.00 |
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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 | 2 352 121.00 | | 353 168.00 | 2 352 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 556.00 | |
I4 DECREASES Grand Total | | | 2 705 289.00 | |
IO DECREASES Total including other intangible assets | | | 486 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 363.00 | | | 486 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | 4 481.00 | 2 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 869.00 | | 348 687.00 | 1 862 869.00 |
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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 | 351 617.00 | 49 430.00 | | 351 617.00 |
PE DEPRECIATION Total including other intangible assets | 349 782.00 | 48 636.00 | | 349 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 793.00 | | 1 835.00 |
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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 | 17 287.00 | 17 282.00 | | 17 287.00 |
8E Income Taxes | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 1 541.00 | | 1 547.00 | 1 541.00 |
VC Group and associates | 862 075.00 | 862 075.00 | | 862 075.00 |
VH Loans with a maturity of more than one year at origin | 319 298.00 | 69 357.00 | 249 942.00 | 319 298.00 |
VI Group and Associates | 175 978.00 | 175 978.00 | | 175 978.00 |
VJ Loans taken out during the year | 346 640.00 | | | 346 640.00 |
VK Loans repaid during the year | 28 313.00 | | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 100.00 | 868 553.00 | 1 547.00 | 870 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 986.00 | 270 045.00 | 249 942.00 | 519 986.00 |
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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 | 18 330.00 | | | 18 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 199.00 | | | 15 199.00 |
ST Other accounts | 5 888.00 | | | 5 888.00 |
XQ Rental, rental and co-ownership charges | 5 639.00 | | | 5 639.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 783.00 | | | 18 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 527.00 | | | 28 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
