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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 571 544.00 | 123 986.00 | 447 557.00 | 571 544.00 |
AT Other tangible assets | 1 070 873.00 | 146 451.00 | 924 422.00 | 1 070 873.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 1 025 639.00 | | 1 025 639.00 | 1 025 639.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 4 544 170.00 | 270 437.00 | 4 273 733.00 | 4 544 170.00 |
BT Goods | 253 524.00 | | 253 524.00 | 253 524.00 |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 191 118.00 | | 191 118.00 | 191 118.00 |
CF Cash and cash equivalents | 32 345.00 | | 32 345.00 | 32 345.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 494 315.00 | | 494 315.00 | 494 315.00 |
CO Grand total (0 to V) | 5 038 486.00 | 270 437.00 | 4 768 048.00 | 5 038 486.00 |
CU Other investments | 329 665.00 | | 329 665.00 | 329 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 3 632 325.00 | | | 3 632 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 752.00 | | | 250 752.00 |
DL TOTAL (I) | 3 896 492.00 | | | 3 896 492.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 877.00 | | | 289 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 230.00 | | | 233 230.00 |
DX Trade payables and related accounts | 246 608.00 | | | 246 608.00 |
DY Tax and social security liabilities | 9 841.00 | | | 9 841.00 |
EC TOTAL (IV) | 779 556.00 | | | 779 556.00 |
EE Grand total (I to V) | 4 768 048.00 | | | 4 768 048.00 |
EG Accrued income and payables due within one year | 717 941.00 | | | 717 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 782.00 | | | 64 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 417 527.00 | | 2 417 527.00 | 2 417 527.00 |
FG Production sold - services | 121 272.00 | | 121 272.00 | 121 272.00 |
FJ Net sales | 2 538 799.00 | | 2 538 799.00 | 2 538 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 552 400.00 | |
FS Purchases of goods (including customs duties) | | | 660 712.00 | |
FT Inventory change (goods) | | | -70 990.00 | |
FU Purchases of raw materials and other supplies | | | 6 160.00 | |
FW Other purchases and external expenses | | | 690 255.00 | |
FX Taxes, duties, and similar payments | | | 81 536.00 | |
FY Salaries and Wages | | | 439 627.00 | |
FZ Social Security Contributions | | | 183 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 976.00 | |
GE Other Expenses | | | 161 054.00 | |
GF Total Operating Expenses (II) | | | 2 351 713.00 | |
GG - OPERATING RESULT (I - II) | | | 200 687.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 600.00 | | | 13 600.00 |
A4 Equity method investments | 154 839.00 | | | 154 839.00 |
HA Exceptional income from management transactions | 32 772.00 | | | 32 772.00 |
HB Exceptional income from capital transactions | 41 357.00 | | | 41 357.00 |
HD Total exceptional income (VII) | 74 129.00 | | | 74 129.00 |
HE Exceptional expenses on management operations | -907.00 | | | -907.00 |
HH Total exceptional expenses (VIII) | 21 907.00 | | | 21 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 222.00 | | | 52 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 529.00 | | | 2 626 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 778.00 | | | 2 375 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 752.00 | | | 250 752.00 |
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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 | 3 793 619.00 | | 540 213.00 | 3 793 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 117.00 | |
I4 DECREASES Grand Total | | | 4 544 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 637.00 | | | 1 539 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 203.00 | | 540 213.00 | 1 102 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 779.00 | | | 1 151 779.00 |
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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 | 71 483.00 | 199 976.00 | 1 632.00 | 71 483.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 134.00 | 1 632.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 595.00 | 199 842.00 | | 70 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
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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 | 246 608.00 | 246 608.00 | | 246 608.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
UP Loans | 1 025 639.00 | | | 1 025 639.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 8 450.00 | | | 8 450.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 76 222.00 | | | 76 222.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 289 877.00 | 289 877.00 | | 289 877.00 |
VI Group and Associates | 233 230.00 | 233 230.00 | | 233 230.00 |
VJ Loans taken out during the year | 225 095.00 | | | 225 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 353.00 | | | 114 353.00 |
VS Prepaid expenses | 8 879.00 | | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 675.00 | 208 446.00 | 1 032 229.00 | 1 240 675.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 556.00 | 779 556.00 | | 779 556.00 |
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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 | 34 768.00 | | | 34 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 324.00 | | | 14 324.00 |
ST Other accounts | 396 700.00 | | | 396 700.00 |
XQ Rental, rental and co-ownership charges | 91 632.00 | | | 91 632.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 187 600.00 | | | 187 600.00 |
YW Business tax | 46 768.00 | | | 46 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 536.00 | | | 81 536.00 |
YY Amount of VAT collected | 429 897.00 | | | 429 897.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 255.00 | | | 690 255.00 |
