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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 | 1 114 841.00 | | 1 114 841.00 | 1 114 841.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 536 399.00 | 376 058.00 | 1 160 341.00 | 1 536 399.00 |
BX Customers and related accounts | 261 620.00 | | 261 620.00 | 261 620.00 |
BZ Other receivables | 154 851.00 | | 154 851.00 | 154 851.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 431 230.00 | | 431 230.00 | 431 230.00 |
CO Grand total (0 to V) | 1 967 629.00 | 376 058.00 | 1 591 571.00 | 1 967 629.00 |
CP Shares due in less than one year | 3 873.00 | | | 3 873.00 |
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 | 79 805.00 | | | 79 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 201.00 | | | 108 201.00 |
DL TOTAL (I) | 434 432.00 | | | 434 432.00 |
DU Loans and Debts from Credit Institutions (3) | 14 833.00 | | | 14 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 302.00 | | | 377 302.00 |
DX Trade payables and related accounts | 639 528.00 | | | 639 528.00 |
DY Tax and social security liabilities | 121 796.00 | | | 121 796.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 1 157 138.00 | | | 1 157 138.00 |
EE Grand total (I to V) | 1 591 571.00 | | | 1 591 571.00 |
EG Accrued income and payables due within one year | 780 689.00 | | | 780 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 833.00 | | | 14 833.00 |
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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 | 1 097 793.00 | | 1 097 793.00 | 1 097 793.00 |
FJ Net sales | 1 097 793.00 | | 1 097 793.00 | 1 097 793.00 |
FR Total operating income (I) | | | 1 097 793.00 | |
FW Other purchases and external expenses | | | 949 939.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 951 986.00 | |
GG - OPERATING RESULT (I - II) | | | 145 807.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | | | 2 637.00 |
HK Income tax | 39 011.00 | | | 39 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 304.00 | | | 1 104 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 103.00 | | | 996 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 201.00 | | | 108 201.00 |
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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 | 927 450.00 | | 854 508.00 | 927 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 560.00 | 1 157 841.00 | |
I4 DECREASES Grand Total | | 245 560.00 | 1 536 399.00 | |
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 | 548 892.00 | | 854 508.00 | 548 892.00 |
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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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| 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 | 377 302.00 | 853.00 | 376 450.00 | 377 302.00 |
8B Suppliers and Related Accounts | 639 528.00 | 639 528.00 | | 639 528.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8E Income Taxes | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UL Receivables related to investments | 1 114 841.00 | 3 873.00 | 1 110 968.00 | 1 114 841.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 261 620.00 | 261 620.00 | | 261 620.00 |
VB VAT | 124 803.00 | 124 803.00 | | 124 803.00 |
VH Loans with a maturity of more than one year at origin | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 312.00 | 420 344.00 | 1 113 968.00 | 1 534 312.00 |
VW VAT | 87 743.00 | 87 743.00 | | 87 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 138.00 | 780 689.00 | 376 450.00 | 1 157 138.00 |
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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) | 49 614.00 | | | 49 614.00 |
ST Other accounts | 18 831.00 | | | 18 831.00 |
YS Bills discounted but not yet due | 268 365.00 | | | 268 365.00 |
YT Subcontracting | 881 494.00 | | | 881 494.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YY Amount of VAT collected | 221 343.00 | | | 221 343.00 |
YZ Total deductible VAT on goods and services | 201 458.00 | | | 201 458.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 939.00 | | | 949 939.00 |
