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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 773.00 | | 620 773.00 | 620 773.00 |
AP Buildings | 901 889.00 | 120 335.00 | 781 554.00 | 901 889.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 1 086.00 | 10.00 | 1 097.00 |
AT Other tangible assets | 52 032.00 | 48 829.00 | 3 203.00 | 52 032.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 1 582 262.00 | 170 251.00 | 1 412 010.00 | 1 582 262.00 |
BX Customers and related accounts | 179 734.00 | 83 085.00 | 96 648.00 | 179 734.00 |
BZ Other receivables | 38 516.00 | | 38 516.00 | 38 516.00 |
CJ TOTAL (II) | 218 250.00 | 83 085.00 | 135 165.00 | 218 250.00 |
CO Grand total (0 to V) | 1 800 513.00 | 253 336.00 | 1 547 176.00 | 1 800 513.00 |
CU Other investments | 6 159.00 | | 6 159.00 | 6 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 331.00 | | | 331.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 239 434.00 | | | 239 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 752.00 | | | 68 752.00 |
DL TOTAL (I) | 715 519.00 | | | 715 519.00 |
DQ Provisions for Expenses | 41 932.00 | | | 41 932.00 |
DR TOTAL (IV) | 41 932.00 | | | 41 932.00 |
DU Loans and Debts from Credit Institutions (3) | 624 487.00 | | | 624 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 065.00 | | | 66 065.00 |
DX Trade payables and related accounts | 28 703.00 | | | 28 703.00 |
DY Tax and social security liabilities | 70 467.00 | | | 70 467.00 |
EC TOTAL (IV) | 789 724.00 | | | 789 724.00 |
EE Grand total (I to V) | 1 547 176.00 | | | 1 547 176.00 |
EG Accrued income and payables due within one year | 307 972.00 | | | 307 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 540.00 | | | 59 540.00 |
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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 | 570 700.00 | | 570 700.00 | 570 700.00 |
FJ Net sales | 570 700.00 | | 570 700.00 | 570 700.00 |
FQ Other income | | | 37 935.00 | |
FR Total operating income (I) | | | 608 636.00 | |
FW Other purchases and external expenses | | | 168 315.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 186 950.00 | |
FZ Social Security Contributions | | | 53 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 473 057.00 | |
GG - OPERATING RESULT (I - II) | | | 135 579.00 | |
GR Interest and similar expenses | | | 24 557.00 | |
GU Total financial expenses (VI) | | | 24 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 682.00 | | | 13 682.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HG Exceptional depreciation and provisions | 41 932.00 | | | 41 932.00 |
HH Total exceptional expenses (VIII) | 43 001.00 | | | 43 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 001.00 | | | -43 001.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 636.00 | | | 608 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 883.00 | | | 539 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 752.00 | | | 68 752.00 |
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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 | 1 622 262.00 | | | 1 622 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 582 262.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 620 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 773.00 | | | 660 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 020.00 | | | 955 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 130 776.00 | 39 475.00 | | 130 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 776.00 | 39 475.00 | | 130 776.00 |
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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 | | 41 932.00 | | |
6T Receivables | 78 256.00 | 4 829.00 | | 78 256.00 |
7B Total provisions for depreciation | 78 256.00 | 4 829.00 | | 78 256.00 |
7C Grand total | 78 256.00 | 46 761.00 | | 78 256.00 |
UE of which provisions and reversals: - Operating | | 4 829.00 | | |
UJ - Exceptional | | 41 932.00 | | |
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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 | 28 703.00 | 28 703.00 | | 28 703.00 |
8C Staff and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | | 18 277.00 |
UX Other trade receivables | 80 364.00 | | | 80 364.00 |
VA Doubtful or disputed receivables | 99 370.00 | | | 99 370.00 |
VB VAT | 13 224.00 | | | 13 224.00 |
VG Loans with a maturity of up to one year at origin | 59 540.00 | 59 540.00 | | 59 540.00 |
VH Loans with a maturity of more than one year at origin | 564 946.00 | 83 195.00 | 224 767.00 | 564 946.00 |
VI Group and Associates | 66 065.00 | 66 065.00 | | 66 065.00 |
VK Loans repaid during the year | 97 498.00 | | | 97 498.00 |
VM Income taxes | 20 215.00 | | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 250.00 | 218 250.00 | | 218 250.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 724.00 | 307 972.00 | 224 767.00 | 789 724.00 |
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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 | 5 790.00 | | | 5 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 67 241.00 | | | 67 241.00 |
XQ Rental, rental and co-ownership charges | 27 651.00 | | | 27 651.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 33 132.00 | | | 33 132.00 |
YT Subcontracting | 70 347.00 | | | 70 347.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | | | 6 225.00 |
YY Amount of VAT collected | 119 794.00 | | | 119 794.00 |
YZ Total deductible VAT on goods and services | 35 828.00 | | | 35 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 315.00 | | | 168 315.00 |
