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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 104 787.00 | 104 094.00 | 692.00 | 104 787.00 |
AR Technical installations, industrial equipment and tools | 57 887.00 | 57 169.00 | 717.00 | 57 887.00 |
AT Other tangible assets | 87 621.00 | 85 579.00 | 2 042.00 | 87 621.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 524 186.00 | 246 844.00 | 277 342.00 | 524 186.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 99 871.00 | | 99 871.00 | 99 871.00 |
CF Cash and cash equivalents | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 123 853.00 | | 123 853.00 | 123 853.00 |
CO Grand total (0 to V) | 648 039.00 | 246 844.00 | 401 195.00 | 648 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 700.00 | | | 41 700.00 |
DL TOTAL (I) | 52 706.00 | | | 52 706.00 |
DU Loans and Debts from Credit Institutions (3) | 254 938.00 | | | 254 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 078.00 | | | 60 078.00 |
DX Trade payables and related accounts | 15 325.00 | | | 15 325.00 |
DY Tax and social security liabilities | 17 393.00 | | | 17 393.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 348 488.00 | | | 348 488.00 |
EE Grand total (I to V) | 401 195.00 | | | 401 195.00 |
EG Accrued income and payables due within one year | 130 200.00 | | | 130 200.00 |
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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 | 113 897.00 | | 113 897.00 | 113 897.00 |
FJ Net sales | 113 897.00 | | 113 897.00 | 113 897.00 |
FR Total operating income (I) | | | 113 898.00 | |
FW Other purchases and external expenses | | | 47 811.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 57 144.00 | |
GG - OPERATING RESULT (I - II) | | | 56 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 367.00 | | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 382.00 | | | 114 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 681.00 | | | 72 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 700.00 | | | 41 700.00 |
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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 | 531 811.00 | | 43.00 | 531 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 890.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 524 186.00 | |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | 250 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 964.00 | | | 257 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 846.00 | | 43.00 | 17 846.00 |
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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 | 251 986.00 | 2 526.00 | 7 668.00 | 251 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 986.00 | 2 526.00 | 7 668.00 | 251 986.00 |
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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 | 58 120.00 | 58 120.00 | | 58 120.00 |
8B Suppliers and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 17 890.00 | | | 17 890.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 97 468.00 | | | 97 468.00 |
VH Loans with a maturity of more than one year at origin | 254 938.00 | 36 650.00 | 153 955.00 | 254 938.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 49 424.00 | | | 49 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 761.00 | 99 871.00 | 17 890.00 | 117 761.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 488.00 | 130 200.00 | 153 955.00 | 348 488.00 |
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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 | 925.00 | | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 380.00 | | | 4 380.00 |
ST Other accounts | 2 301.00 | | | 2 301.00 |
XQ Rental, rental and co-ownership charges | 41 129.00 | | | 41 129.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | | | 1 370.00 |
YY Amount of VAT collected | 26 569.00 | | | 26 569.00 |
YZ Total deductible VAT on goods and services | 7 828.00 | | | 7 828.00 |
ZE Dividends | 145 053.00 | | | 145 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 811.00 | | | 47 811.00 |
