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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 83 814.00 | 71 500.00 | 12 314.00 | 83 814.00 |
AT Other tangible assets | 263 939.00 | 147 248.00 | 116 691.00 | 263 939.00 |
BH Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
BJ TOTAL (I) | 2 334 594.00 | 218 748.00 | 2 115 845.00 | 2 334 594.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 528 534.00 | | 528 534.00 | 528 534.00 |
CJ TOTAL (II) | 530 066.00 | | 530 066.00 | 530 066.00 |
CO Grand total (0 to V) | 2 864 660.00 | 218 748.00 | 2 645 911.00 | 2 864 660.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 936 196.00 | | | 936 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 556.00 | | | 118 556.00 |
DL TOTAL (I) | 1 055 853.00 | | | 1 055 853.00 |
DU Loans and Debts from Credit Institutions (3) | 951 138.00 | | | 951 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 446.00 | | | 250 446.00 |
DX Trade payables and related accounts | 6 342.00 | | | 6 342.00 |
DY Tax and social security liabilities | 15 877.00 | | | 15 877.00 |
EA Other liabilities | 363 938.00 | | | 363 938.00 |
EB Prepaid income (2) | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 1 590 059.00 | | | 1 590 059.00 |
EE Grand total (I to V) | 2 645 911.00 | | | 2 645 911.00 |
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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 | 161 922.00 | | 161 922.00 | 161 922.00 |
FG Production sold - services | 267 733.00 | | 267 733.00 | 267 733.00 |
FJ Net sales | 429 654.00 | | 429 654.00 | 429 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 656.00 | |
FT Inventory change (goods) | | | -5 979.00 | |
FU Purchases of raw materials and other supplies | | | 36 352.00 | |
FW Other purchases and external expenses | | | 101 811.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 65 647.00 | |
FZ Social Security Contributions | | | 17 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 140.00 | |
GF Total Operating Expenses (II) | | | 257 902.00 | |
GG - OPERATING RESULT (I - II) | | | 171 754.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GR Interest and similar expenses | | | 33 656.00 | |
GU Total financial expenses (VI) | | | 33 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 979.00 | | | 3 979.00 |
HA Exceptional income from management transactions | 28 029.00 | | | 28 029.00 |
HD Total exceptional income (VII) | 28 029.00 | | | 28 029.00 |
HE Exceptional expenses on management operations | 4 872.00 | | | 4 872.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 155.00 | | | 23 155.00 |
HK Income tax | 48 676.00 | | | 48 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 663.00 | | | 463 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 107.00 | | | 345 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 556.00 | | | 118 556.00 |
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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 | 2 308 719.00 | | 27 314.00 | 2 308 719.00 |
I3 DECREASES Total Financial Fixed Assets | 640.00 | | 84 340.00 | 640.00 |
I4 DECREASES Grand Total | 1 439.00 | | 2 334 594.00 | 1 439.00 |
IO DECREASES Total including other intangible assets | | | 1 902 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 799.00 | | 347 754.00 | 799.00 |
KD ACQUISITIONS Total including other intangible assets | 1 902 500.00 | | | 1 902 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 239.00 | | 17 314.00 | 331 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 980.00 | | 10 000.00 | 74 980.00 |
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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 | 180 608.00 | 38 140.00 | | 180 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 608.00 | 38 140.00 | | 180 608.00 |
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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 | 150 259.00 | 150 259.00 | | 150 259.00 |
8B Suppliers and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 938.00 | 363 938.00 | | 363 938.00 |
8L Deferred income | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 34 340.00 | | | 34 340.00 |
VB VAT | 11 982.00 | | | 11 982.00 |
VG Loans with a maturity of up to one year at origin | 186 685.00 | 186 685.00 | | 186 685.00 |
VH Loans with a maturity of more than one year at origin | 764 454.00 | 314 340.00 | 450 114.00 | 764 454.00 |
VI Group and Associates | 100 187.00 | 100 187.00 | | 100 187.00 |
VK Loans repaid during the year | 218 036.00 | | | 218 036.00 |
VM Income taxes | 44 485.00 | | | 44 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 067.00 | | | 472 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 874.00 | 528 534.00 | 34 340.00 | 562 874.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 059.00 | 1 139 945.00 | 450 114.00 | 1 590 059.00 |
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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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 572.00 | | | 6 572.00 |
ST Other accounts | 24 358.00 | | | 24 358.00 |
XQ Rental, rental and co-ownership charges | 70 881.00 | | | 70 881.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 463.00 | | | 4 463.00 |
YY Amount of VAT collected | 74 605.00 | | | 74 605.00 |
YZ Total deductible VAT on goods and services | 23 255.00 | | | 23 255.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 811.00 | | | 101 811.00 |
