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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 655 531.00 | | 655 531.00 | 655 531.00 |
AR Technical installations, industrial equipment and tools | 50 383.00 | 49 232.00 | 1 151.00 | 50 383.00 |
AT Other tangible assets | 233 705.00 | 228 425.00 | 5 281.00 | 233 705.00 |
BJ TOTAL (I) | 945 248.00 | 283 255.00 | 661 993.00 | 945 248.00 |
BL Raw materials, supplies | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CD Marketable securities | 40 140.00 | | 40 140.00 | 40 140.00 |
CF Cash and cash equivalents | 36 415.00 | | 36 415.00 | 36 415.00 |
CJ TOTAL (II) | 107 215.00 | | 107 215.00 | 107 215.00 |
CO Grand total (0 to V) | 1 052 463.00 | 283 255.00 | 769 208.00 | 1 052 463.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 79 578.00 | 65 232.00 | | 79 578.00 |
DH Retained earnings | 36 640.00 | 36 640.00 | | 36 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | 14 347.00 | | 13 098.00 |
DL TOTAL (I) | 146 086.00 | 132 988.00 | | 146 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 462.00 | 407 462.00 | | 407 462.00 |
DW Advances and down payments received on current orders | 785.00 | 993.00 | | 785.00 |
DX Trade payables and related accounts | 11 271.00 | 14 767.00 | | 11 271.00 |
DY Tax and social security liabilities | 14 286.00 | 16 972.00 | | 14 286.00 |
EA Other liabilities | 189 318.00 | 200 300.00 | | 189 318.00 |
EC TOTAL (IV) | 623 122.00 | 640 494.00 | | 623 122.00 |
EE Grand total (I to V) | 769 208.00 | 773 482.00 | | 769 208.00 |
EG Accrued income and payables due within one year | 622 337.00 | 639 501.00 | | 622 337.00 |
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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 | 236 730.00 | | 236 730.00 | 236 730.00 |
FJ Net sales | 236 730.00 | | 236 730.00 | 236 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 093.00 | |
FU Purchases of raw materials and other supplies | | | 58 877.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 89 897.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 50 333.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 224 222.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 361.00 | 2 975.00 | | 2 361.00 |
A2 TOTAL ASSETS | 2 233.00 | 2 267.00 | | 2 233.00 |
A4 Equity method investments | 2 556.00 | 2 436.00 | | 2 556.00 |
HA Exceptional income from management transactions | | 20 842.00 | | |
HD Total exceptional income (VII) | | 20 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 842.00 | | |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 324.00 | 265 251.00 | | 239 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 226.00 | 250 904.00 | | 226 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 098.00 | 14 347.00 | | 13 098.00 |
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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 | 965 561.00 | | | 965 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 20 313.00 | 945 248.00 | |
IO DECREASES Total including other intangible assets | | | 661 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 313.00 | 284 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 129.00 | | | 661 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 401.00 | | | 304 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 297 034.00 | 6 534.00 | 20 313.00 | 297 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 435.00 | 6 534.00 | 20 313.00 | 291 435.00 |
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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 318.00 | 189 318.00 | | 189 318.00 |
UX Other trade receivables | 13 845.00 | | | 13 845.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 407 462.00 | 407 462.00 | | 407 462.00 |
VM Income taxes | 1 420.00 | | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 186.00 | 16 186.00 | | 16 186.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 337.00 | 622 337.00 | | 622 337.00 |
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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 | 1 419.00 | 1 509.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 338.00 | 28 279.00 | | 17 338.00 |
ST Other accounts | 37 399.00 | 47 272.00 | | 37 399.00 |
XQ Rental, rental and co-ownership charges | 35 159.00 | 38 825.00 | | 35 159.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 1 267.00 | 1 255.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | 2 764.00 | | 2 686.00 |
YY Amount of VAT collected | 13 449.00 | | | 13 449.00 |
YZ Total deductible VAT on goods and services | 26 754.00 | | | 26 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 897.00 | 114 676.00 | | 89 897.00 |
