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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 411.00 | | 465 411.00 | 465 411.00 |
AR Technical installations, industrial equipment and tools | 134 296.00 | 100 106.00 | 34 190.00 | 134 296.00 |
AT Other tangible assets | 822 384.00 | 276 517.00 | 545 868.00 | 822 384.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 1 448 280.00 | 376 622.00 | 1 071 657.00 | 1 448 280.00 |
BX Customers and related accounts | 14 311.00 | | 14 311.00 | 14 311.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 614.00 | | 120 614.00 | 120 614.00 |
CJ TOTAL (II) | 138 820.00 | | 138 820.00 | 138 820.00 |
CO Grand total (0 to V) | 1 587 100.00 | 376 622.00 | 1 210 478.00 | 1 587 100.00 |
CP Shares due in less than one year | 25 207.00 | | | 25 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 185 109.00 | 110 857.00 | | 185 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 649.00 | 74 252.00 | | 81 649.00 |
DL TOTAL (I) | 684 758.00 | 603 109.00 | | 684 758.00 |
DU Loans and Debts from Credit Institutions (3) | 123 752.00 | 138 315.00 | | 123 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 676.00 | 321 443.00 | | 311 676.00 |
DX Trade payables and related accounts | 67 635.00 | 114 467.00 | | 67 635.00 |
DY Tax and social security liabilities | 12 743.00 | 25 267.00 | | 12 743.00 |
EA Other liabilities | 9 913.00 | 14 398.00 | | 9 913.00 |
EC TOTAL (IV) | 525 719.00 | 613 890.00 | | 525 719.00 |
EE Grand total (I to V) | 1 210 478.00 | 1 216 999.00 | | 1 210 478.00 |
EG Accrued income and payables due within one year | 417 196.00 | 491 225.00 | | 417 196.00 |
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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 | 432 600.00 | | 432 600.00 | 432 600.00 |
FJ Net sales | 432 600.00 | | 432 600.00 | 432 600.00 |
FQ Other income | | | 16 425.00 | |
FR Total operating income (I) | | | 449 025.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 182 222.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 46 915.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 503.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 331 678.00 | |
GG - OPERATING RESULT (I - II) | | | 117 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 314.00 | 9 319.00 | | 8 314.00 |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | 191.00 | 350.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 4 184.00 | | |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 5 494.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 8 256.00 | | -191.00 |
HK Income tax | 27 150.00 | 26 526.00 | | 27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 038.00 | 430 295.00 | | 449 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 389.00 | 356 043.00 | | 367 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 649.00 | 74 252.00 | | 81 649.00 |
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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 | 1 441 200.00 | | 7 080.00 | 1 441 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 189.00 | |
I4 DECREASES Grand Total | | | 1 448 280.00 | |
IO DECREASES Total including other intangible assets | | | 465 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 411.00 | | | 465 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 611.00 | | 7 069.00 | 949 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 178.00 | | 11.00 | 26 178.00 |
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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 | 291 119.00 | 85 503.00 | | 291 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 119.00 | 85 503.00 | | 291 119.00 |
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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 | 28 006.00 | 28 006.00 | | 28 006.00 |
8B Suppliers and Related Accounts | 67 635.00 | 67 635.00 | | 67 635.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 14 311.00 | | | 14 311.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 123 752.00 | 15 228.00 | 59 892.00 | 123 752.00 |
VI Group and Associates | 283 670.00 | 283 670.00 | | 283 670.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 823.00 | | | 23 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 413.00 | 43 413.00 | | 43 413.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 719.00 | 417 196.00 | 59 892.00 | 525 719.00 |
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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 | 2 178.00 | 2 581.00 | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | 5 159.00 | | 4 379.00 |
ST Other accounts | 30 462.00 | 36 262.00 | | 30 462.00 |
XQ Rental, rental and co-ownership charges | 147 380.00 | 157 380.00 | | 147 380.00 |
YW Business tax | 401.00 | 398.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | 2 979.00 | | 2 579.00 |
YY Amount of VAT collected | 86 520.00 | 84 484.00 | | 86 520.00 |
YZ Total deductible VAT on goods and services | 29 289.00 | 29 891.00 | | 29 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 222.00 | 198 800.00 | | 182 222.00 |
