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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | 60 521.00 | 1 079 479.00 | 1 140 000.00 |
AP Buildings | 119 724.00 | 117 773.00 | 1 951.00 | 119 724.00 |
AR Technical installations, industrial equipment and tools | 15 673.00 | 15 376.00 | 297.00 | 15 673.00 |
AT Other tangible assets | 126 190.00 | 101 049.00 | 25 141.00 | 126 190.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 1 420 719.00 | 294 719.00 | 1 125 999.00 | 1 420 719.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 83 083.00 | | 83 083.00 | 83 083.00 |
BZ Other receivables | 472 735.00 | | 472 735.00 | 472 735.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 21 690.00 | | 21 690.00 | 21 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 979.00 | | 578 979.00 | 578 979.00 |
CO Grand total (0 to V) | 1 999 698.00 | 294 719.00 | 1 704 979.00 | 1 999 698.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 429.00 | | | 2 429.00 |
DH Retained earnings | 512 261.00 | 542 261.00 | | 512 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 650.00 | 102 429.00 | | 78 650.00 |
DL TOTAL (I) | 602 141.00 | 653 491.00 | | 602 141.00 |
DP Provisions for Risks | | 88 286.00 | | |
DR TOTAL (IV) | | 88 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 789.00 | 337 111.00 | | 625 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 000.00 | 440 251.00 | | 321 000.00 |
DX Trade payables and related accounts | 27 917.00 | 57 994.00 | | 27 917.00 |
DY Tax and social security liabilities | 52 558.00 | 107 752.00 | | 52 558.00 |
EA Other liabilities | 75 575.00 | 88 702.00 | | 75 575.00 |
EC TOTAL (IV) | 1 102 838.00 | 1 031 810.00 | | 1 102 838.00 |
EE Grand total (I to V) | 1 704 979.00 | 1 773 587.00 | | 1 704 979.00 |
EG Accrued income and payables due within one year | 629 456.00 | 770 137.00 | | 629 456.00 |
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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 | 525 503.00 | | 525 503.00 | 525 503.00 |
FJ Net sales | 525 503.00 | | 525 503.00 | 525 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 092.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 619 749.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 154 546.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 194 783.00 | |
FZ Social Security Contributions | | | 61 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 428 598.00 | |
GG - OPERATING RESULT (I - II) | | | 191 151.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | 74 957.00 | | | 74 957.00 |
HH Total exceptional expenses (VIII) | 74 957.00 | | | 74 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 957.00 | | | -74 957.00 |
HK Income tax | 28 022.00 | 37 187.00 | | 28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 776.00 | 515 482.00 | | 622 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 126.00 | 413 053.00 | | 544 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 650.00 | 102 429.00 | | 78 650.00 |
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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 | 1 407 284.00 | | 13 435.00 | 1 407 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | | 1 420 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 661.00 | | 5 925.00 | 255 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | 7 510.00 | 11 622.00 |
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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 | 222 124.00 | 12 074.00 | | 222 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 124.00 | 12 074.00 | | 222 124.00 |
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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 | 88 286.00 | | 88 286.00 | 88 286.00 |
6A on fixed assets – intangible | 60 521.00 | | | 60 521.00 |
7B Total provisions for depreciation | 60 521.00 | | | 60 521.00 |
7C Grand total | 148 807.00 | | 88 286.00 | 148 807.00 |
UE of which provisions and reversals: - Operating | | | 88 286.00 | |
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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
8C Staff and Related Accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 575.00 | 75 575.00 | | 75 575.00 |
UT Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
UX Other trade receivables | 83 083.00 | 83 083.00 | | 83 083.00 |
VB VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VC Group and associates | 464 558.00 | 464 558.00 | | 464 558.00 |
VG Loans with a maturity of up to one year at origin | 234 954.00 | 34 222.00 | 200 732.00 | 234 954.00 |
VH Loans with a maturity of more than one year at origin | 390 834.00 | 118 184.00 | 272 650.00 | 390 834.00 |
VI Group and Associates | 321 000.00 | 321 000.00 | | 321 000.00 |
VJ Loans taken out during the year | 336 500.00 | | | 336 500.00 |
VK Loans repaid during the year | 47 774.00 | | | 47 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 498.00 | 555 818.00 | 17 680.00 | 573 498.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 838.00 | 629 456.00 | 473 382.00 | 1 102 838.00 |
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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 | 6 362.00 | 4 594.00 | | 6 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 232.00 | 49 661.00 | | 49 232.00 |
ST Other accounts | 51 186.00 | 39 114.00 | | 51 186.00 |
XQ Rental, rental and co-ownership charges | 54 128.00 | 41 903.00 | | 54 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 362.00 | 4 594.00 | | 6 362.00 |
YY Amount of VAT collected | 52 550.00 | 51 245.00 | | 52 550.00 |
YZ Total deductible VAT on goods and services | 15 173.00 | 17 271.00 | | 15 173.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 546.00 | 130 678.00 | | 154 546.00 |
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 | 4.00 | | | 4.00 |
