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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 4 412.00 | 1 088.00 | 5 499.00 |
AT Other tangible assets | 1 947 727.00 | 1 736 150.00 | 211 577.00 | 1 947 727.00 |
BJ TOTAL (I) | 2 148 361.00 | 1 740 561.00 | 407 799.00 | 2 148 361.00 |
BX Customers and related accounts | 112 476.00 | | 112 476.00 | 112 476.00 |
BZ Other receivables | 5 756 149.00 | | 5 756 149.00 | 5 756 149.00 |
CF Cash and cash equivalents | 73 356.00 | | 73 356.00 | 73 356.00 |
CJ TOTAL (II) | 5 941 981.00 | | 5 941 981.00 | 5 941 981.00 |
CO Grand total (0 to V) | 8 090 341.00 | 1 740 561.00 | 6 349 780.00 | 8 090 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 603 099.00 | | | 1 603 099.00 |
DH Retained earnings | 2 921 073.00 | | | 2 921 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 222.00 | | | 313 222.00 |
DK Regulated provisions | 50 773.00 | | | 50 773.00 |
DL TOTAL (I) | 6 208 167.00 | | | 6 208 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 945.00 | | | 77 945.00 |
DX Trade payables and related accounts | 23 623.00 | | | 23 623.00 |
DY Tax and social security liabilities | 40 045.00 | | | 40 045.00 |
EC TOTAL (IV) | 141 613.00 | | | 141 613.00 |
EE Grand total (I to V) | 6 349 780.00 | | | 6 349 780.00 |
EG Accrued income and payables due within one year | 141 613.00 | | | 141 613.00 |
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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 | 553 603.00 | | 553 603.00 | 553 603.00 |
FJ Net sales | 553 603.00 | | 553 603.00 | 553 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 603.00 | |
FW Other purchases and external expenses | | | 17 190.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 502.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 222 810.00 | |
GG - OPERATING RESULT (I - II) | | | 330 793.00 | |
GL Other interest and similar income | | | 108 354.00 | |
GP Total financial income (V) | | | 108 354.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 148 420.00 | | | 148 420.00 |
HC Reversals of provisions and transfers of expenses | 11 603.00 | | | 11 603.00 |
HD Total exceptional income (VII) | 160 417.00 | | | 160 417.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HF Exceptional expenses on capital transactions | 90 379.00 | | | 90 379.00 |
HG Exceptional depreciation and provisions | 34 024.00 | | | 34 024.00 |
HH Total exceptional expenses (VIII) | 129 493.00 | | | 129 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 924.00 | | | 30 924.00 |
HK Income tax | 156 611.00 | | | 156 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 374.00 | | | 822 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 152.00 | | | 509 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 222.00 | | | 313 222.00 |
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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 | 3 246 648.00 | | | 3 246 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | | |
I4 DECREASES Grand Total | | 1 098 288.00 | 2 148 361.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 198.00 | 1 953 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 424.00 | | | 3 046 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 2 545 878.00 | 197 502.00 | 1 002 819.00 | 2 545 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 878.00 | 197 502.00 | 1 002 819.00 | 2 545 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 352.00 | 34 024.00 | 11 603.00 | 28 352.00 |
7C Grand total | 28 352.00 | 34 024.00 | 11 603.00 | 28 352.00 |
UJ - Exceptional | | 34 024.00 | 11 603.00 | |
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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 | 77 945.00 | 77 945.00 | | 77 945.00 |
8B Suppliers and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
8C Staff and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 112 476.00 | | | 112 476.00 |
UZ Social Security, other social security organizations | 18 559.00 | | | 18 559.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VC Group and associates | 5 707 097.00 | | | 5 707 097.00 |
VP Miscellaneous | 3 242.00 | | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 301.00 | | | 24 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 625.00 | 5 868 625.00 | | 5 868 625.00 |
VW VAT | 30 192.00 | 30 192.00 | | 30 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 613.00 | 141 613.00 | | 141 613.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 400.00 | | | 14 400.00 |
ST Other accounts | 2 790.00 | | | 2 790.00 |
YW Business tax | 8 039.00 | | | 8 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 107.00 | | | 8 107.00 |
YY Amount of VAT collected | 134 967.00 | | | 134 967.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 190.00 | | | 17 190.00 |
