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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 638 215.00 | | 1 638 215.00 | 1 638 215.00 |
AT Other tangible assets | 324 755.00 | 209 840.00 | 114 915.00 | 324 755.00 |
BF Loans | 13 409.00 | | 13 409.00 | 13 409.00 |
BH Other financial assets | 68 699.00 | | 68 699.00 | 68 699.00 |
BJ TOTAL (I) | 2 045 078.00 | 209 840.00 | 1 835 238.00 | 2 045 078.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 532 792.00 | 7 075.00 | 525 716.00 | 532 792.00 |
BZ Other receivables | 1 057 652.00 | | 1 057 652.00 | 1 057 652.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 1 622 706.00 | 7 075.00 | 1 615 630.00 | 1 622 706.00 |
CO Grand total (0 to V) | 3 667 784.00 | 216 915.00 | 3 450 869.00 | 3 667 784.00 |
CP Shares due in less than one year | 68 699.00 | | | 68 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 600.00 | 2 433 600.00 | | 2 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 447.00 | 292 879.00 | | 442 447.00 |
DL TOTAL (I) | 2 876 047.00 | 2 726 479.00 | | 2 876 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 319.00 | | 331.00 |
DX Trade payables and related accounts | 25 529.00 | 39 899.00 | | 25 529.00 |
DY Tax and social security liabilities | 106 954.00 | 112 982.00 | | 106 954.00 |
DZ Fixed asset liabilities and related accounts | 14 769.00 | | | 14 769.00 |
EA Other liabilities | 427 236.00 | 25 817.00 | | 427 236.00 |
EC TOTAL (IV) | 574 821.00 | 179 019.00 | | 574 821.00 |
EE Grand total (I to V) | 3 450 869.00 | 2 905 498.00 | | 3 450 869.00 |
EG Accrued income and payables due within one year | 574 821.00 | 179 019.00 | | 574 821.00 |
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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 | 646 599.00 | | 646 599.00 | 646 599.00 |
FJ Net sales | 646 599.00 | | 646 599.00 | 646 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 334.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 1 027 708.00 | |
FS Purchases of goods (including customs duties) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 367 331.00 | |
FX Taxes, duties, and similar payments | | | 31 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 425 723.00 | |
GG - OPERATING RESULT (I - II) | | | 601 984.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 785.00 | 360 728.00 | | 374 785.00 |
HK Income tax | 159 522.00 | 113 898.00 | | 159 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 708.00 | 799 471.00 | | 1 027 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 260.00 | 506 592.00 | | 585 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 447.00 | 292 879.00 | | 442 447.00 |
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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 | 1 884 109.00 | | 164 190.00 | 1 884 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | 192.00 | 3 028.00 | 82 108.00 | 192.00 |
I4 DECREASES Grand Total | 192.00 | 3 028.00 | 2 045 078.00 | 192.00 |
IO DECREASES Total including other intangible assets | | | 1 638 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 715.00 | | 137 500.00 | 1 500 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 255.00 | | 17 500.00 | 307 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 139.00 | | 9 190.00 | 76 139.00 |
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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 | 189 297.00 | 20 542.00 | | 189 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 297.00 | 20 542.00 | | 189 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 623.00 | | 3 548.00 | 10 623.00 |
7B Total provisions for depreciation | 10 623.00 | | 3 548.00 | 10 623.00 |
7C Grand total | 10 623.00 | | 3 548.00 | 10 623.00 |
UE of which provisions and reversals: - Operating | | | 3 548.00 | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8E Income Taxes | 51 726.00 | 51 726.00 | | 51 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 236.00 | 427 236.00 | | 427 236.00 |
UP Loans | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 68 699.00 | 68 699.00 | | 68 699.00 |
UX Other trade receivables | 520 699.00 | 520 699.00 | | 520 699.00 |
VA Doubtful or disputed receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VB VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VC Group and associates | 789 619.00 | 789 619.00 | | 789 619.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 107 288.00 | 107 288.00 | | 107 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 118.00 | 146 118.00 | | 146 118.00 |
VS Prepaid expenses | 28 103.00 | 28 103.00 | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 655.00 | 1 700 655.00 | | 1 700 655.00 |
VW VAT | 49 347.00 | 49 347.00 | | 49 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 821.00 | 574 821.00 | | 574 821.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
ST Other accounts | 1 401.00 | | | 1 401.00 |
XQ Rental, rental and co-ownership charges | 358 190.00 | | | 358 190.00 |
YW Business tax | 31 505.00 | | | 31 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 505.00 | | | 31 505.00 |
YY Amount of VAT collected | 212 301.00 | | | 212 301.00 |
YZ Total deductible VAT on goods and services | 52 968.00 | | | 52 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 331.00 | | | 367 331.00 |
