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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 18 828.00 | 7 531.00 | 11 297.00 | 18 828.00 |
AR Technical installations, industrial equipment and tools | 35 844.00 | 27 783.00 | 8 060.00 | 35 844.00 |
AT Other tangible assets | 169 087.00 | 76 719.00 | 92 368.00 | 169 087.00 |
BJ TOTAL (I) | 1 735 943.00 | 112 033.00 | 1 623 909.00 | 1 735 943.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 37 560.00 | | 37 560.00 | 37 560.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 79 676.00 | | 79 676.00 | 79 676.00 |
CO Grand total (0 to V) | 1 815 618.00 | 112 033.00 | 1 703 585.00 | 1 815 618.00 |
CU Other investments | 1 082 184.00 | | 1 082 184.00 | 1 082 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 17 916.00 | | | 17 916.00 |
DH Retained earnings | 278 607.00 | | | 278 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 556.00 | | | -10 556.00 |
DL TOTAL (I) | 1 195 967.00 | | | 1 195 967.00 |
DU Loans and Debts from Credit Institutions (3) | 44 857.00 | | | 44 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 056.00 | | | 253 056.00 |
DX Trade payables and related accounts | 96 203.00 | | | 96 203.00 |
DY Tax and social security liabilities | 113 502.00 | | | 113 502.00 |
EC TOTAL (IV) | 507 618.00 | | | 507 618.00 |
EE Grand total (I to V) | 1 703 585.00 | | | 1 703 585.00 |
EG Accrued income and payables due within one year | 413 324.00 | | | 413 324.00 |
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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 | 372 278.00 | | 372 278.00 | 372 278.00 |
FJ Net sales | 372 278.00 | | 372 278.00 | 372 278.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 372 310.00 | |
FW Other purchases and external expenses | | | 239 284.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 86 879.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 379.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 355 483.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 904.00 | |
GL Other interest and similar income | | | 35 948.00 | |
GP Total financial income (V) | | | 46 852.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 321.00 | | | 2 321.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 30 590.00 | | | 30 590.00 |
HH Total exceptional expenses (VIII) | 30 590.00 | | | 30 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 923.00 | | | -29 923.00 |
HK Income tax | 41 968.00 | | | 41 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 830.00 | | | 419 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 386.00 | | | 430 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 556.00 | | | -10 556.00 |
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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 | 1 549 514.00 | | 199 062.00 | 1 549 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 634.00 | 1 082 184.00 | |
I4 DECREASES Grand Total | | 12 634.00 | 1 735 943.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 879.00 | | 73 879.00 | 149 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 635.00 | | 125 183.00 | 969 635.00 |
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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 | 88 006.00 | 16 497.00 | | 88 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 006.00 | 16 497.00 | | 88 006.00 |
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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 | 96 203.00 | 96 203.00 | | 96 203.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8E Income Taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 44 857.00 | | 44 857.00 | 44 857.00 |
VI Group and Associates | 253 056.00 | 253 056.00 | | 253 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 070.00 | 44 070.00 | | 44 070.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 182.00 | 413 324.00 | 44 857.00 | 458 182.00 |
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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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | | | 4 117.00 |
ST Other accounts | 52 783.00 | | | 52 783.00 |
XQ Rental, rental and co-ownership charges | 182 384.00 | | | 182 384.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | | | 1 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 284.00 | | | 239 284.00 |
