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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 185 035.00 | 146 368.00 | 38 667.00 | 185 035.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 327 970.00 | 150 303.00 | 177 668.00 | 327 970.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 48 507.00 | | 48 507.00 | 48 507.00 |
BZ Other receivables | 115 318.00 | | 115 318.00 | 115 318.00 |
CF Cash and cash equivalents | 161 498.00 | | 161 498.00 | 161 498.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 334 222.00 | | 334 222.00 | 334 222.00 |
CO Grand total (0 to V) | 662 193.00 | 150 303.00 | 511 890.00 | 662 193.00 |
CR Shares due in more than one year | 9 678.00 | | | 9 678.00 |
CU Other investments | 47 407.00 | | 47 407.00 | 47 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 774.00 | 91 774.00 | | 91 774.00 |
DD Legal reserve (1) | 9 178.00 | 9 178.00 | | 9 178.00 |
DG Other reserves | 295 262.00 | 233 759.00 | | 295 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | 61 503.00 | | 13 719.00 |
DL TOTAL (I) | 409 933.00 | 396 214.00 | | 409 933.00 |
DP Provisions for Risks | | 31 090.00 | | |
DR TOTAL (IV) | | 31 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 347.00 | 25 543.00 | | 34 347.00 |
DX Trade payables and related accounts | 41 869.00 | 23 590.00 | | 41 869.00 |
DY Tax and social security liabilities | 25 741.00 | 84 863.00 | | 25 741.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 101 957.00 | 134 066.00 | | 101 957.00 |
EE Grand total (I to V) | 511 890.00 | 561 370.00 | | 511 890.00 |
EG Accrued income and payables due within one year | 101 957.00 | 134 066.00 | | 101 957.00 |
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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 | 314 160.00 | | 314 160.00 | 314 160.00 |
FJ Net sales | 314 160.00 | | 314 160.00 | 314 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 819.00 | |
FW Other purchases and external expenses | | | 205 369.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 58 443.00 | |
FZ Social Security Contributions | | | 33 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 942.00 | |
GG - OPERATING RESULT (I - II) | | | 26 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 774.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 774.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | 2 337.00 | | 1 567.00 |
A2 TOTAL ASSETS | 20 297.00 | 10 843.00 | | 20 297.00 |
HA Exceptional income from management transactions | 936.00 | 674.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 674.00 | | 936.00 |
HE Exceptional expenses on management operations | 15 968.00 | 70.00 | | 15 968.00 |
HH Total exceptional expenses (VIII) | 15 968.00 | 70.00 | | 15 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 032.00 | 604.00 | | -15 032.00 |
HK Income tax | 2 382.00 | 7 443.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 528.00 | 602 448.00 | | 352 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 809.00 | 540 945.00 | | 338 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | 61 503.00 | | 13 719.00 |
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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 | 350 064.00 | | | 350 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 105.00 | |
I4 DECREASES Grand Total | | 22 093.00 | 327 970.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 90 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 093.00 | 185 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 830.00 | | | 92 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 129.00 | | | 205 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 105.00 | | | 52 105.00 |
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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 | 151 777.00 | 20 619.00 | 22 093.00 | 151 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | | 2 000.00 | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 843.00 | 20 619.00 | 20 093.00 | 145 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 090.00 | | 31 090.00 | 31 090.00 |
7C Grand total | 31 090.00 | | 31 090.00 | 31 090.00 |
UE of which provisions and reversals: - Operating | | | 31 090.00 | |
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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 | 41 869.00 | 41 869.00 | | 41 869.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 4 698.00 | | | 4 698.00 |
UX Other trade receivables | 48 507.00 | | | 48 507.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VC Group and associates | 50 752.00 | | | 50 752.00 |
VI Group and Associates | 41 631.00 | 41 631.00 | | 41 631.00 |
VM Income taxes | 3 182.00 | | | 3 182.00 |
VP Miscellaneous | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 617.00 | | | 55 617.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 790.00 | 162 414.00 | 14 376.00 | 176 790.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 957.00 | 101 957.00 | | 101 957.00 |
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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 | 1 314.00 | -1 243.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 252.00 | 150 383.00 | | 117 252.00 |
ST Other accounts | 33 372.00 | 78 419.00 | | 33 372.00 |
XQ Rental, rental and co-ownership charges | 54 746.00 | 35 802.00 | | 54 746.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 755.00 | 279.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | -964.00 | | 2 069.00 |
YY Amount of VAT collected | 62 832.00 | 87 985.00 | | 62 832.00 |
YZ Total deductible VAT on goods and services | 29 879.00 | 43 398.00 | | 29 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 369.00 | 264 604.00 | | 205 369.00 |
