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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 | 19 006.00 | 5 876.00 | 13 129.00 | 19 006.00 |
AH Goodwill | 438 440.00 | 95 324.00 | 343 116.00 | 438 440.00 |
BB Receivables related to investments | 109 575.00 | | 109 575.00 | 109 575.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 621 019.00 | 101 200.00 | 2 519 818.00 | 2 621 019.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 282 809.00 | | 282 809.00 | 282 809.00 |
CF Cash and cash equivalents | 37 837.00 | | 37 837.00 | 37 837.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 401 171.00 | | 401 171.00 | 401 171.00 |
CO Grand total (0 to V) | 3 022 190.00 | 101 200.00 | 2 920 990.00 | 3 022 190.00 |
CU Other investments | 2 043 997.00 | | 2 043 997.00 | 2 043 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 760.00 | | | 447 760.00 |
DD Legal reserve (1) | 44 776.00 | | | 44 776.00 |
DG Other reserves | 628 566.00 | | | 628 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 178.00 | | | 577 178.00 |
DL TOTAL (I) | 1 698 280.00 | | | 1 698 280.00 |
DU Loans and Debts from Credit Institutions (3) | 255 094.00 | | | 255 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 702.00 | | | 152 702.00 |
DX Trade payables and related accounts | 9 410.00 | | | 9 410.00 |
DY Tax and social security liabilities | 291 169.00 | | | 291 169.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 444 333.00 | | | 444 333.00 |
EC TOTAL (IV) | 1 222 709.00 | | | 1 222 709.00 |
EE Grand total (I to V) | 2 920 990.00 | | | 2 920 990.00 |
EG Accrued income and payables due within one year | 1 122 993.00 | | | 1 122 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 611 880.00 | | 611 880.00 | 611 880.00 |
FJ Net sales | 611 880.00 | | 611 880.00 | 611 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 613 291.00 | |
FW Other purchases and external expenses | | | 29 434.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 220 479.00 | |
FZ Social Security Contributions | | | 121 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 483.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 420 573.00 | |
GG - OPERATING RESULT (I - II) | | | 192 717.00 | |
GH Attributed profit or transferred loss (III) | | | 73 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 114.00 | |
GP Total financial income (V) | | | 423 072.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
A2 TOTAL ASSETS | 71 857.00 | | | 71 857.00 |
HE Exceptional expenses on management operations | 40 420.00 | | | 40 420.00 |
HH Total exceptional expenses (VIII) | 40 420.00 | | | 40 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 420.00 | | | -40 420.00 |
HK Income tax | 62 010.00 | | | 62 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 201.00 | | | 1 110 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 023.00 | | | 533 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 178.00 | | | 577 178.00 |
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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 | 2 642 028.00 | | 1 153.00 | 2 642 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 162.00 | 2 163 572.00 | |
I4 DECREASES Grand Total | | 22 162.00 | 2 621 019.00 | |
IO DECREASES Total including other intangible assets | | | 457 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 446.00 | | | 457 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 581.00 | | 1 153.00 | 2 184 581.00 |
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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 | 68 716.00 | 32 483.00 | | 68 716.00 |
PE DEPRECIATION Total including other intangible assets | 68 716.00 | 32 483.00 | | 68 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 272 114.00 | | 272 114.00 | 272 114.00 |
7C Grand total | 272 114.00 | | 272 114.00 | 272 114.00 |
UG - Financial | | | 272 114.00 | |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
8D Social Security and Other Social Organizations | 107 718.00 | 107 718.00 | | 107 718.00 |
8E Income Taxes | 41 746.00 | 41 746.00 | | 41 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 333.00 | 444 333.00 | | 444 333.00 |
UL Receivables related to investments | 109 575.00 | | 109 575.00 | 109 575.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 150 957.00 | 150 957.00 | | 150 957.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 254 739.00 | 155 023.00 | 99 716.00 | 254 739.00 |
VI Group and Associates | 152 712.00 | 152 712.00 | | 152 712.00 |
VK Loans repaid during the year | 130 930.00 | | | 130 930.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 340.00 | 112 340.00 | | 112 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 499.00 | 129 499.00 | | 129 499.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 409.00 | 358 834.00 | 119 575.00 | 478 409.00 |
VW VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 709.00 | 1 122 993.00 | 99 716.00 | 1 222 709.00 |
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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 | 16 533.00 | | | 16 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 489.00 | | | 16 489.00 |
ST Other accounts | 11 286.00 | | | 11 286.00 |
YU External personnel | 1 658.00 | | | 1 658.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 128.00 | | | 17 128.00 |
YY Amount of VAT collected | 128 772.00 | | | 128 772.00 |
YZ Total deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
ZE Dividends | 125 598.00 | | | 125 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 434.00 | | | 29 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
