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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 137 186.00 | 77 277.00 | 59 909.00 | 137 186.00 |
AT Other tangible assets | 32 426.00 | 22 899.00 | 9 527.00 | 32 426.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 445 088.00 | 101 492.00 | 343 596.00 | 445 088.00 |
BX Customers and related accounts | 38 401.00 | 1 205.00 | 37 196.00 | 38 401.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 75 314.00 | 1 205.00 | 74 109.00 | 75 314.00 |
CO Grand total (0 to V) | 520 402.00 | 102 697.00 | 417 705.00 | 520 402.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 250 731.00 | 298 224.00 | | 250 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | -47 493.00 | | 6 429.00 |
DL TOTAL (I) | 268 159.00 | 261 731.00 | | 268 159.00 |
DU Loans and Debts from Credit Institutions (3) | 85 648.00 | 112 977.00 | | 85 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 536.00 | 19 504.00 | | 28 536.00 |
DX Trade payables and related accounts | 16 673.00 | 26 089.00 | | 16 673.00 |
DY Tax and social security liabilities | 18 145.00 | 36 327.00 | | 18 145.00 |
EA Other liabilities | 543.00 | 213.00 | | 543.00 |
EC TOTAL (IV) | 149 545.00 | 195 112.00 | | 149 545.00 |
EE Grand total (I to V) | 417 705.00 | 456 842.00 | | 417 705.00 |
EG Accrued income and payables due within one year | 79 067.00 | 111 138.00 | | 79 067.00 |
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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 | 226 729.00 | | 226 729.00 | 226 729.00 |
FJ Net sales | 226 729.00 | | 226 729.00 | 226 729.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 226 768.00 | |
FW Other purchases and external expenses | | | 94 764.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 71 619.00 | |
FZ Social Security Contributions | | | -607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -607.00 | 19 160.00 | | -607.00 |
HA Exceptional income from management transactions | | 7 226.00 | | |
HD Total exceptional income (VII) | | 7 226.00 | | |
HE Exceptional expenses on management operations | 16 174.00 | 12 306.00 | | 16 174.00 |
HH Total exceptional expenses (VIII) | 16 174.00 | 12 306.00 | | 16 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 174.00 | -5 080.00 | | -16 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 776.00 | 174 592.00 | | 226 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 347.00 | 222 085.00 | | 220 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | -47 493.00 | | 6 429.00 |
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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 | 850 492.00 | | | 850 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 405 405.00 | 445 088.00 | |
IO DECREASES Total including other intangible assets | | 405 405.00 | 275 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 720.00 | | | 680 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 612.00 | | | 169 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 490 107.00 | 16 789.00 | 405 405.00 | 490 107.00 |
PE DEPRECIATION Total including other intangible assets | 398 107.00 | 8 613.00 | 405 405.00 | 398 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 000.00 | 8 176.00 | | 92 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 205.00 | | |
7B Total provisions for depreciation | | 1 205.00 | | |
7C Grand total | | 1 205.00 | | |
UE of which provisions and reversals: - Operating | | 1 205.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 35 281.00 | 35 281.00 | | 35 281.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 85 641.00 | 15 163.00 | 70 478.00 | 85 641.00 |
VI Group and Associates | 27 956.00 | 27 956.00 | | 27 956.00 |
VK Loans repaid during the year | 28 977.00 | | | 28 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 452.00 | 43 452.00 | | 43 452.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 545.00 | 79 067.00 | 70 478.00 | 149 545.00 |
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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 | 18 189.00 | 15 152.00 | | 18 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | 5 764.00 | | 5 688.00 |
ST Other accounts | 47 601.00 | 44 947.00 | | 47 601.00 |
XQ Rental, rental and co-ownership charges | 32 733.00 | 11 409.00 | | 32 733.00 |
YT Subcontracting | 8 742.00 | 3 939.00 | | 8 742.00 |
YW Business tax | 1 712.00 | 1 784.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 901.00 | 16 936.00 | | 19 901.00 |
YY Amount of VAT collected | 45 770.00 | 32 580.00 | | 45 770.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | 4 764.00 | | 5 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 764.00 | 66 058.00 | | 94 764.00 |
