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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 | 9 513.00 | 9 275.00 | 238.00 | 9 513.00 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AJ Other Intangible Assets | 1 595.00 | 621.00 | 973.00 | 1 595.00 |
AR Technical installations, industrial equipment and tools | 462 388.00 | 457 896.00 | 4 492.00 | 462 388.00 |
AT Other tangible assets | 102 193.00 | 52 732.00 | 49 460.00 | 102 193.00 |
BJ TOTAL (I) | 895 537.00 | 520 526.00 | 375 010.00 | 895 537.00 |
BX Customers and related accounts | 674 425.00 | | 674 425.00 | 674 425.00 |
BZ Other receivables | 373 110.00 | | 373 110.00 | 373 110.00 |
CF Cash and cash equivalents | 235 836.00 | | 235 836.00 | 235 836.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 1 295 529.00 | | 1 295 529.00 | 1 295 529.00 |
CO Grand total (0 to V) | 2 191 066.00 | 520 526.00 | 1 670 540.00 | 2 191 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 227 038.00 | | | 227 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | | | 9 577.00 |
DL TOTAL (I) | 319 115.00 | | | 319 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 187.00 | | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 203.00 | | | 1 021 203.00 |
DX Trade payables and related accounts | 11 187.00 | | | 11 187.00 |
DY Tax and social security liabilities | 300 281.00 | | | 300 281.00 |
EA Other liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 1 351 424.00 | | | 1 351 424.00 |
EE Grand total (I to V) | 1 670 540.00 | | | 1 670 540.00 |
EG Accrued income and payables due within one year | 330 220.00 | | | 330 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 187.00 | | | 9 187.00 |
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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 | 1 264 190.00 | | 1 264 190.00 | 1 264 190.00 |
FJ Net sales | 1 264 190.00 | | 1 264 190.00 | 1 264 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 006.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 1 361 150.00 | |
FW Other purchases and external expenses | | | 1 171 392.00 | |
FX Taxes, duties, and similar payments | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GE Other Expenses | | | 108 665.00 | |
GF Total Operating Expenses (II) | | | 1 319 324.00 | |
GG - OPERATING RESULT (I - II) | | | 41 826.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
HA Exceptional income from management transactions | 20 143.00 | | | 20 143.00 |
HD Total exceptional income (VII) | 20 143.00 | | | 20 143.00 |
HE Exceptional expenses on management operations | 8 439.00 | | | 8 439.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 704.00 | | | 11 704.00 |
HK Income tax | 29 755.00 | | | 29 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 375.00 | | | 1 381 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 797.00 | | | 1 371 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | | | 9 577.00 |
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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 | 949 925.00 | | 35 653.00 | 949 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 807.00 | | |
I4 DECREASES Grand Total | | 90 041.00 | 895 537.00 | |
IO DECREASES Total including other intangible assets | | | 330 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 234.00 | 564 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 955.00 | | | 330 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 163.00 | | 35 653.00 | 611 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807.00 | | | 7 807.00 |
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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 | 581 103.00 | 21 657.00 | 82 234.00 | 581 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | 2 434.00 | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 640.00 | 19 222.00 | 82 234.00 | 573 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 602.00 | | 94 602.00 | 94 602.00 |
7B Total provisions for depreciation | 94 602.00 | | 94 602.00 | 94 602.00 |
7C Grand total | 94 602.00 | | 94 602.00 | 94 602.00 |
UE of which provisions and reversals: - Operating | | | 94 602.00 | |
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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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UO (previously established provision for depreciation) | 674 425.00 | | | 674 425.00 |
UX Other trade receivables | 674 425.00 | | | 674 425.00 |
VB VAT | 372 329.00 | | | 372 329.00 |
VG Loans with a maturity of up to one year at origin | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 1 021 203.00 | | 1 021 203.00 | 1 021 203.00 |
VP Miscellaneous | 706.00 | | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 12 156.00 | | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 692.00 | 1 059 692.00 | | 1 059 692.00 |
VW VAT | 300 281.00 | 300 281.00 | | 300 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 424.00 | 330 220.00 | 1 021 203.00 | 1 351 424.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 812.00 | | | 6 812.00 |
ST Other accounts | 85 948.00 | | | 85 948.00 |
XQ Rental, rental and co-ownership charges | 1 078 630.00 | | | 1 078 630.00 |
YW Business tax | 17 289.00 | | | 17 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 609.00 | | | 17 609.00 |
YY Amount of VAT collected | 216 532.00 | | | 216 532.00 |
YZ Total deductible VAT on goods and services | 206 315.00 | | | 206 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 392.00 | | | 1 171 392.00 |
